North Dakota State Investment Board
North Dakota State Investment Board reported 811 stocks worth $2.5B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (6.4%), LQD (5.8%) and AAPL (5.8%). Compared with Q2 2026, the fund opened new positions in ITOT, XOM and IXUS, added to NVDA, LQD and AAPL, trimmed UNH, QCOM and WDC and sold out of XOM, OKE and UI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $163M | 6.4% | 714K | +27K (+4%) | 4 of 4 | |
| 2 |  LQD Ishares Iboxx Invt Grade | $148M | 5.8% | 1.4M | +279K (+24%) | 4 of 4 | |
| 3 |  AAPL Apple Inc | $147M | 5.8% | 443K | +17K (+4%) | 4 of 4 | |
| 4 |  MSFT Microsoft Corp | $117M | 4.6% | 228K | +8,499 (+4%) | 4 of 4 | |
| 5 |  AMZN Amazon Com Inc | $74M | 2.9% | 297K | +11K (+4%) | 4 of 4 | |
| 6 |  USIG Ishares TR | $73.1M | 2.9% | 1.5M | No change | 4 of 4 | |
| 7 |  GOOGL Alphabet Inc | $61.4M | 2.4% | 178K | +6,704 (+4%) | 4 of 4 | |
| 8 |  AVGO Broadcom Inc | $50M | 2.0% | 142K | +5,147 (+4%) | 4 of 4 | |
| 9 |  GOOG Alphabet Inc | $49.6M | 1.9% | 146K | +5,448 (+4%) | 4 of 4 | |
| 10 |  META Meta Platforms Inc | $48.8M | 1.9% | 67K | +2,395 (+4%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $16.8M | 123K |
 OKE Oneok Inc New | $1.6M | 19K |
ELECTRONIC ARTS INC | $1.5M | 7,478 |
AVALONBAY CMNTYS INC | $798K | 4,229 |
 UI Ubiquiti Inc | $605K | 1,132 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →North Dakota State Investment Board 13F FAQ
What does North Dakota State Investment Board own?
North Dakota State Investment Board reported 811 stocks worth $2.5B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (6.4%), LQD (5.8%) and AAPL (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did North Dakota State Investment Board buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 663 added to, 111 trimmed and 42 sold out. New positions include ITOT, XOM and IXUS. It sold all of XOM, OKE and UI.
When will North Dakota State Investment Board file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is North Dakota State Investment Board's portfolio worth?
The Q3 2026 filing reports $2.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.