North Dakota State Investment Board - Portfolio overview

North Dakota State Investment Board has 752 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. USIG - ISHARES TR, 11.61%
2. LQD - ISHARES TR, 5.24%
3. NVDA - NVIDIA CORPORATION, 5.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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