North Dakota State Investment Board

All 13F Filings

Location
Bismarck, ND
Most recent 13F
Q3 2026
Holdings value ($000)
2,549,874
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/27/2026 811 2,549,874 13F-HR North Dakota State Investment Board
Q2 2026 8/4/2026 826 2,462,217 13F-HR North Dakota State Investment Board
Q1 2026 5/8/2026 752 2,311,967 13F-HR North Dakota State Investment Board
Q4 2025 2/5/2026 826 2,687,412 13F-HR North Dakota State Investment Board
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.199 M 86.2% 116.5 K 0 116.5 K
ETFs 350.1 K 13.7% 0 28.84 K -28.84 K
Other 1.053 K 0.0% 21 0 21
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Fund Snapshot

Q3 2026
Latest filed
10/27/2026
Total value ($000)
2,549,874
Holdings
811
QoQ value change ($000)
87,657 (3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.