North Dakota State Investment Board

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2064039 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 752
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 7
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 81

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$69.2M	+639,914	$52.0M	$121M	471,460	1,111,374
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$31.3M	−123,578	$150M	$118M	801,758	678,180
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$28.6M	−77,305	$136M	$107M	499,753	422,448
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$43.5M	−39,433	$123M	$79.6M	254,339	214,906
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$19.9M	−23,905	$93.3M	$73.3M	136,196	112,291
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$18.0M	−50,921	$75.9M	$57.9M	328,885	277,964
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$14.0M	−30,914	$62.4M	$48.4M	199,351	168,437
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$13.4M	−24,487	$54.8M	$41.4M	158,311	133,824
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$11.6M	−25,233	$51.0M	$39.3M	162,381	137,148
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$13.2M	−11,627	$49.4M	$36.2M	74,894	63,267
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$13.0M	−14,714	$43.4M	$30.4M	96,475	81,761
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$6.2M	−9,819	$31.8M	$25.6M	63,265	53,446
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$7.5M	−16,556	$30.7M	$23.2M	95,274	78,718
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$8.2M	−4,268	$29.5M	$21.4M	27,482	23,214
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$2.9M	−26,257	$17.9M	$20.8M	148,678	122,421
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NEW	+$17.6M	+335,337	$0	$17.6M	—	335,337
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$34.3K	−12,798	$17.1M	$17.0M	82,529	69,731
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$952K	−23,106	$16.6M	$15.7M	149,175	126,069
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$5.7M	−9,640	$20.5M	$14.7M	58,418	48,778
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$311K	−2,361	$13.1M	$12.8M	15,223	12,862
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$1.8M	−22,525	$13.6M	$11.8M	145,330	122,805
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$4.3M	−4,580	$15.9M	$11.6M	27,890	23,310
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$1.2M	−11,581	$10.0M	$11.2M	65,869	54,288
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.7M	−9,428	$13.9M	$11.2M	60,762	51,334
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$1.6K	−5,942	$10.9M	$10.9M	38,318	32,376
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$1.7M	−12,498	$11.5M	$9.8M	80,561	68,063
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$411K	−2,458	$9.1M	$9.5M	15,875	13,417
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$2.3M	−8,554	$11.8M	$9.5M	55,219	46,665
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$2.3M	−5,296	$11.7M	$9.5M	34,147	28,851
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$4.1M	−11,593	$13.5M	$9.4M	75,965	64,372
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$3.3M	−38,568	$12.7M	$9.4M	231,252	192,684
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$1.6M	−21,312	$10.7M	$9.1M	139,004	117,692
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$315K	−13,421	$9.1M	$8.8M	86,432	73,011
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$755K	−20,698	$9.3M	$8.6M	133,386	112,688
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$2.6M	−5,916	$11.1M	$8.6M	36,057	30,141
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$875K	−4,266	$7.1M	$7.9M	27,507	23,241
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$265K	−7,482	$7.5M	$7.8M	43,864	36,382
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$937K	−7,116	$8.4M	$7.5M	45,884	38,768
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$1.1M	−8,289	$8.6M	$7.5M	53,434	45,145
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$3.1M	−19,532	$10.3M	$7.3M	110,621	91,089
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.9M	−1,794	$9.1M	$7.2M	10,308	8,514
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$3.9M	−8,010	$11.1M	$7.2M	56,787	48,777
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$3.2M	−4,845	$10.3M	$7.1M	31,213	26,368
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$787K	−1,454	$6.1M	$6.9M	9,377	7,923
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$121K	−2,498	$6.9M	$6.7M	16,105	13,607
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$2.9M	−4,949	$9.5M	$6.5M	31,909	26,960
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$1.1M	−3,803	$7.5M	$6.4M	24,517	20,714
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$253K	−22,536	$6.0M	$6.2M	146,135	123,599
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$579K	−7,290	$6.7M	$6.2M	46,997	39,707
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.5M	−11,195	$7.3M	$5.8M	62,606	51,411
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$167K	−40,186	$6.0M	$5.8M	240,452	200,266
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$112K	−22,007	$5.5M	$5.6M	149,868	127,861
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$68.9K	−751	$5.5M	$5.6M	4,565	3,814
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$63.2K	−10,275	$5.7M	$5.6M	70,727	60,452
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$551K	−2,879	$6.2M	$5.6M	18,823	15,944
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$1.5M	−6,079	$7.0M	$5.5M	39,442	33,363
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$188K	−6,774	$5.6M	$5.4M	45,461	38,687
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$2.1M	−2,012	$7.5M	$5.4M	12,952	10,940
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$718K	−5,961	$5.9M	$5.2M	38,364	32,403
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$195K	−31,255	$5.3M	$5.2M	214,779	183,524
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$2.3M	−9,202	$7.4M	$5.2M	59,377	50,175
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$295K	−4,834	$5.4M	$5.1M	31,169	26,335
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$2.0M	−9,644	$7.1M	$5.1M	62,119	52,475
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$3.4M	−4,946	$8.5M	$5.1M	32,000	27,054
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$717K	−7,201	$4.1M	$4.8M	43,430	36,229
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$2.2M	−3,194	$7.0M	$4.7M	18,843	15,649
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$2.2M	−2,010	$6.9M	$4.7M	12,238	10,228
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$2.6M	−6,018	$7.3M	$4.7M	42,458	36,440
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$1.2M	−9,078	$5.8M	$4.6M	58,531	49,453
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$40.6K	−2,638	$4.6M	$4.6M	17,015	14,377
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$1.2M	−2,371	$3.3M	$4.5M	19,019	16,648
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$1.1M	−5,982	$5.6M	$4.5M	41,339	35,357
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$2.2M	−179	$6.6M	$4.4M	1,233	1,054
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$1.3M	−3,970	$5.6M	$4.3M	25,630	21,660
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$1.4M	−820	$5.6M	$4.3M	5,240	4,420
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$541K	−3,185	$4.7M	$4.2M	20,515	17,330
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$1.4M	−10,658	$5.6M	$4.2M	68,982	58,324
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$91.0K	−3,388	$4.3M	$4.2M	21,811	18,423
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$220K	−2,086	$4.3M	$4.1M	13,442	11,356
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$89.3K	−1,294	$3.9M	$4.0M	8,372	7,078
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$322K	−3,031	$4.3M	$3.9M	22,951	19,920
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$807K	−3,008	$4.7M	$3.9M	19,672	16,664
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$1.8M	−1,743	$5.5M	$3.7M	10,525	8,782
position key `pos:15008` · issuer key `iss:318` COM	TRIM	−$179K	−10,967	$3.9M	$3.7M	72,479	61,512
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$967K	−5,497	$4.6M	$3.7M	35,381	29,884
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$145K	−1,191	$3.5M	$3.6M	7,166	5,975
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$537K	+7	$4.1M	$3.6M	22,518	22,525
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$2.2M	−3,337	$5.8M	$3.6M	21,471	18,134
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$384K	−696	$4.0M	$3.6M	4,839	4,143
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$509K	−4,941	$4.1M	$3.6M	31,812	26,871
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$1.6M	−3,639	$5.0M	$3.5M	21,880	18,241
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$533K	−2,177	$4.0M	$3.5M	12,765	10,588
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$317K	−5,852	$3.8M	$3.4M	37,679	31,827
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$2.8M	−1,449	$6.2M	$3.4M	9,359	7,910
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$1.2M	−3,121	$4.6M	$3.4M	20,097	16,976
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$672K	−1,371	$4.0M	$3.3M	8,821	7,450
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$1.9M	−3,338	$5.2M	$3.3M	21,548	18,210
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$600K	−751	$3.9M	$3.3M	4,415	3,664
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$872K	−1,833	$4.1M	$3.3M	11,804	9,971
position key `pos:13463` · issuer key `iss:1942` COM SER A	TRIM	−$591K	−14,931	$3.8M	$3.2M	132,940	118,009

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 5

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	NO CHANGE	−$2.8M	$271M	$269M	5,241,476	5,241,476
position key `pos:12033` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$338K	$32.0M	$31.6M	1,089,068	1,089,068
position key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `cusip6:92206C` TOTAL CORP BND	NO CHANGE	−$294K	$28.2M	$27.9M	362,872	362,872
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	NO CHANGE	−$140K	$11.4M	$11.3M	212,002	212,002
position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289` 10+ YR INVST GRD	NO CHANGE	−$91.0K	$5.6M	$5.5M	111,002	111,002

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 746 issuers · $2.3B disclosed value over 752 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

3 positions · 3 reported rows

Rows North Dakota State Investment Board reported for ISHARES TR, as it reported them
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$269M	5,241,476
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$17.6M	335,337
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$11.3M	212,002

ticker not yet mapped

$297M

5,788,815

12.9%

—

ISHARES TR

2 positions · 2 reported rows

Rows North Dakota State Investment Board reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$121M	1,111,374
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$73.3M	112,291

ticker not yet mapped

$194M

1,223,665

8.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$118M

678,180

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$107M

422,448

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows North Dakota State Investment Board reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$48.4M	168,437
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$39.3M	137,148

$87.8M

305,585

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$79.6M

214,906

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$57.9M

277,964

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$41.4M

133,824

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$36.2M

63,267

1.6%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$31.6M

1,089,068

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.4M

81,761

1.3%

—

VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$27.9M

362,872

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$25.6M

53,446

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$23.2M

78,718

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.4M

23,214

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.8M

122,421

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.0M

69,731

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.7M

126,069

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.7M

48,778

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.8M

12,862

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.8M

122,805

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.6M

23,310

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.2M

54,288

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.2M

51,334

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.9M

32,376

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.8M

68,063

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.5M

13,417

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.5M

46,665

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.5M

28,851

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.4M

64,372

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.4M

192,684

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.1M

117,692

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.8M

73,011

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.6M

112,688

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.6M

30,141

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.9M

23,241

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.8M

36,382

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.5M

38,768

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.5M

45,145

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.3M

91,089

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.2M

8,514

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.2M

48,777

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.1M

26,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.9M

7,923

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.7M

13,607

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.5M

26,960

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.4M

20,714

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.2M

123,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.2M

39,707

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.8M

51,411

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.8M

200,266

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.6M

127,861

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.6M

3,814

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.6M

60,452

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.6M

15,944

0.2%

—

ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.5M

111,002

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.5M

33,363

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.4M

38,687

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.4M

10,940

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.2M

32,403

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.2M

183,524

0.2%

—

ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.2M

50,175

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.1M

26,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.1M

52,475

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.1M

27,054

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.8M

36,229

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.7M

15,649

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.7M

10,228

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.7M

36,440

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.6M

49,453

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.6M

14,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.5M

16,648

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.5M

35,357

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.4M

1,054

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.3M

21,660

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.3M

4,420

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.2M

17,330

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.2M

58,324

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.2M

18,423

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.1M

11,356

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.0M

7,078

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.9M

19,920

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.9M

16,664

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.7M

8,782

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.7M

61,512

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.7M

29,884

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.6M

5,975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.6M

22,525

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.6M

18,134

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.6M

4,143

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.6M

26,871

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.5M

18,241

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.5M

10,588

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.4M

31,827

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.4M

7,910

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.4M

16,976

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.3M

7,450

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.3M

18,210

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.3M

3,664

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.3M

9,971

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 55.1%below median 80.0%
Concentration index: 270 bpsbelow median 446 bps
Positions with value: 752 / 752median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 270 · QoQ moves: 833

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open North Dakota State Investment Board's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).