North Dakota State Investment Board

CIK 2064039 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.5B
#1.334 dari 9.443 berdasarkan nilai 13F · top 14.1%
Posisi
826
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,06%
Bobot 25 kepemilikan teratas
51,40%
Posisi di atas 1%
17
Jumlah posisi efektif
55,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,69% Perkiraan pembelian $183.549.516 · penjualan $289.491.559

Posisi baru
92
Meningkat
633
Menurun
100
Tertutup
18
Di halaman ini

Rincian sektor

Technology
28,2%
Industrials
9,3%
Healthcare
8,1%
Communication Services
7,3%
Retail
5,8%
Financial Services
4,5%
Financials
4,3%
Consumer Discretionary
3,7%
Energy
2,5%
Utilities
1,8%
Real Estate
1,7%
Consumer Staples
1,6%
Materials
1,4%
Communications
1,1%
Consumer products
1,0%
Telecommunication
0,5%
Logistics & Transportation
0,4%
Packaging
0,2%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
16,6%

Portofolio lengkap 826 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $137.603.294 5,59% 687.707 $19.328.702 Naik ×1
IVV $134.565.797 5,47% 179.687 $61.216.193 Naik ×1
LQD $127.378.926 5,17% 1.167.864 $6.250.274 Naik ×2
AAPL Apple Inc. - Common Stock $123.333.623 5,01% 426.229 $16.120.545 Naik ×1
MSFT Microsoft Corporation - Common Stock $81.710.777 3,32% 219.052 $2.159.023 Naik ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $76.922.024 3,12% 1.499.747 $-191.598.791 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $68.159.282 2,77% 285.975 $10.267.720 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $61.382.943 2,49% 171.763 $12.947.199 Naik ×1
AVGO Broadcom Inc. - Common Stock $51.880.185 2,11% 137.340 $10.460.319 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $49.530.506 2,01% 140.182 $10.188.231 Naik ×1
MU Micron Technology, Inc. - Common Stock $38.350.131 1,56% 33.224 $27.412.223 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $36.574.420 1,49% 64.930 $377.471 Naik ×1
TSLA Tesla, Inc. - Common Stock $36.226.699 1,47% 86.131 $5.832.047 Naik ×1
LLY Eli Lilly and Company Common Stock $28.233.383 1,15% 23.539 $6.881.842 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $27.818.618 1,13% 47.888 $18.325.557 Naik ×1
BRKB $27.443.890 1,11% 54.845 $1.832.567 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $25.800.151 1,05% 78.820 $2.644.464 Naik ×1
INTC Intel Corporation - Common Stock $18.051.227 0,73% 129.279 $12.408.721 Naik ×1
JNJ Johnson & Johnson Common Stock $18.041.013 0,73% 71.036 $995.967 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $16.900.125 0,69% 23.375 $8.956.584 Naik ×1
XOM Exxon Mobil Corporation Common Stock $16.774.040 0,68% 122.689 $-3.995.907 Naik ×1
V Visa Inc. $16.702.994 0,68% 48.684 $1.960.331 Turun ×2
LRCX Lam Research Corporation - Common Stock $15.965.611 0,65% 36.844 $8.192.233 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $15.580.340 0,63% 297.278 $-2.044.973 Turun ×1
WMT Walmart Inc. - Common Stock $14.652.559 0,60% 129.371 $-1.015.296 Naik ×1
CAT Caterpillar, Inc. Common Stock $14.257.946 0,58% 13.389 $4.752.538 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $14.078.638 0,57% 119.859 $4.946.916 Naik ×1
ABBV AbbVie Inc. Common Stock $13.134.853 0,53% 52.197 $1.970.221 Naik ×1
MA Mastercard Incorporated Common Stock $12.285.826 0,50% 23.921 $638.751 Naik ×1
COST Costco Wholesale Corporation - Common Stock $12.278.044 0,50% 13.125 $-538.039 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $12.166.321 0,49% 29.272 $5.031.404 Naik ×1
KLAC KLA Corporation - Common Stock $11.637.256 0,47% 38.571 $6.021.484 Naik ×1
GE GE Aerospace Common Stock $11.380.078 0,46% 30.450 $2.826.966 Naik ×1
BAC Bank of America Corporation Common Stock $11.127.795 0,45% 195.293 $1.734.450 Naik ×1
HD Home Depot, Inc. (The) Common Stock $10.441.797 0,42% 29.607 $952.992 Naik ×1
PG Procter & Gamble Company (The) Common Stock $10.080.913 0,41% 68.746 $249.893 Naik ×1
SNDK Sandisk Corporation - Common Stock $9.670.174 0,39% 4.253 $7.187.901 Naik ×1
KO Coca-Cola Company (The) Common Stock $9.397.900 0,38% 115.638 $827.978 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $9.371.634 0,38% 72.931 $589.141 Turun ×2
GEV GE Vernova Inc. Common Stock $9.317.815 0,38% 7.931 $2.401.828 Naik ×1
CVX Chevron Corporation Common Stock $9.063.923 0,37% 54.681 $-2.168.264 Naik ×1
SPBO $9.058.389 0,37% 311.928 $-22.557.255 Turun ×1
NFLX Netflix, Inc. - Common Stock $8.832.680 0,36% 123.707 $-2.975.021 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $8.598.668 0,35% 8.502 $1.395.909 Turun ×2
PM Philip Morris International Inc Common Stock $8.381.198 0,34% 46.328 $916.924 Naik ×1
WDC Western Digital Corporation - Common Stock $8.361.484 0,34% 13.091 $3.858.366 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $8.111.502 0,33% 23.786 $4.500.294 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $8.055.342 0,33% 27.025 $2.942.665 Naik ×1
IBM International Business Machines Corporation Common Stock $7.780.237 0,32% 27.667 $1.245.403 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $7.660.241 0,31% 25.715 $5.179.831 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7.578.067 0,31% 64.953 $-1.838.269 Naik ×1
RTX RTX Corporation Common Stock $7.548.029 0,31% 39.783 $69.682 Naik ×1
VTC Vanguard Total Corporate Bond ETF $7.529.395 0,31% 98.039 $-20.350.061 Turun ×1
WFC Wells Fargo & Company Common Stock $7.463.136 0,30% 90.309 $211.541 Turun ×2
ORCL Oracle Corporation Common Stock $7.335.707 0,30% 50.056 $160.123 Naik ×1
C Citigroup, Inc. Common Stock $7.282.959 0,30% 52.036 $1.452.437 Naik ×1
LIN Linde plc - Ordinary Shares $7.054.989 0,29% 13.595 $309.183 Turun ×2
MS Morgan Stanley Common Stock $6.906.054 0,28% 33.037 $1.415.505 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $6.760.912 0,27% 36.587 $2.068.169 Naik ×1
APH Amphenol Corporation Common Stock $6.397.419 0,26% 36.283 $1.930.062 Naik ×1
GLW Corning Incorporated Common Stock $5.929.807 0,24% 23.215 $2.854.574 Naik ×1
AMGN Amgen Inc. - Common Stock $5.791.747 0,24% 15.994 $181.851 Naik ×1
ADI Analog Devices, Inc. - Common Stock $5.772.469 0,23% 14.534 $1.198.570 Naik ×1
MCD McDonald's Corporation Common Stock $5.745.709 0,23% 21.256 $-691.995 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.611.368 0,23% 7.353 $2.814.861 Naik ×1
PEP PepsiCo, Inc. - Common Stock $5.517.144 0,22% 40.747 $-648.956 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $5.495.407 0,22% 10.961 $118.069 Naik ×1
NEE NextEra Energy, Inc. Common Stock $5.444.812 0,22% 62.035 $-169.970 Naik ×1
VZ Verizon Communications Inc. Common Stock $5.317.354 0,22% 125.587 $-887.316 Naik ×1
AXP American Express Company Common Stock $5.294.627 0,22% 15.653 $561.117 Naik ×1
CVS CVS Health Corporation Common Stock $5.258.157 0,21% 50.828 $2.593.420 Naik ×1
ANET Arista Networks, Inc. Common Stock $5.211.239 0,21% 30.676 $1.542.081 Naik ×1
DIS Walt Disney Company (The) Common Stock $5.084.406 0,21% 52.825 $26.866 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $5.038.890 0,20% 33.260 $-135.869 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $4.965.576 0,20% 11.653 $903.875 Naik ×1
BA Boeing Company (The) Common Stock $4.863.648 0,20% 22.468 $552.658 Naik ×1
UNP Union Pacific Corporation Common Stock $4.836.976 0,20% 17.783 $632.371 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $4.749.512 0,19% 11.008 $3.238.367 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $4.678.623 0,19% 37.032 $-713.184 Turun ×2
ABT Abbott Laboratories Common Stock $4.672.203 0,19% 51.490 $-479.264 Naik ×1
WELL Welltower Inc. Common Stock $4.640.856 0,19% 20.447 $702.473 Naik ×1
DE Deere & Company Common Stock $4.608.407 0,19% 7.265 $621.370 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $4.588.396 0,19% 79.632 $857.693 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $4.503.234 0,18% 25.265 $65.557 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $4.445.661 0,18% 48.181 $-201.932 Turun ×2
BLK BlackRock, Inc. Common Stock $4.362.598 0,18% 4.537 $111.840 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4.174.049 0,17% 10.496 $-540.957 Naik ×1
UBER Uber Technologies, Inc. Common Stock $4.167.529 0,17% 57.754 $-27.716 Turun ×2
T AT&T Inc. $4.134.142 0,17% 199.717 $-1.671.569 Turun ×2
EXPE Expedia Group, Inc. - Common Stock $4.102.524 0,17% 16.033 $1.885.980 Naik ×1
PFE Pfizer, Inc. Common Stock $4.067.786 0,17% 168.928 $-1.085.568 Turun ×2
NEM Newmont Corporation $3.882.638 0,16% 41.570 $437.365 Naik ×1
SBUX Starbucks Corporation - Common Stock $3.832.738 0,16% 37.506 $880.837 Naik ×1
COP ConocoPhillips Common Stock $3.825.104 0,16% 36.794 $-957.124 Naik ×1
PGR Progressive Corporation (The) Common Stock $3.806.491 0,15% 17.425 $441.169 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3.787.484 0,15% 11.312 $1.025.591 Naik ×1
MO Altria Group, Inc. $3.785.074 0,15% 52.607 $560.275 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3.748.821 0,15% 7.547 $422.098 Naik ×1
FTNT Fortinet, Inc. - Common Stock $3.747.406 0,15% 24.394 $2.241.061 Naik ×1
PLD Prologis, Inc. Common Stock $3.736.534 0,15% 27.582 $184.725 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AGG $2.619.011 26.460 0,11%
BE $2.391.027 7.899 0,10%
CRDO $1.320.045 4.854 0,05%
CRWV $1.020.982 10.257 0,04%
Penerbit tidak dikenal (CUSIP: 866966104) $905.051 12.098 0,04%
STRL $742.834 885 0,03%
AMCR $594.155 13.706 0,02%
FN $592.994 1.055 0,02%
IONQ $576.060 10.816 0,02%
GH $562.763 3.751 0,02%
TTMI $561.434 3.002 0,02%
NXT $519.689 4.362 0,02%
MDLN $501.716 12.721 0,02%
CDE $494.219 30.283 0,02%
SITM $488.342 655 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
USIG Dipangkas -3.7M -$191.6M
IVV Beli lebih banyak +67K +$61.2M
MU Beli lebih banyak +848 +$27.4M
SPBO Dipangkas -777K -$22.6M
VTC Dipangkas -265K -$20.4M
NVDA Beli lebih banyak +10K +$19.3M
AMD Beli lebih banyak +1K +$18.3M
AAPL Beli lebih banyak +4K +$16.1M
GOOGL Beli lebih banyak +3K +$12.9M
INTC Beli lebih banyak +1K +$12.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 18.423 $4.164.151 -1,9%
EXAS 31 Maret 2026 15.949 $1.619.780 Tidak lagi dilacak
CHWY 30 Juni 2026 51.183 $1.381.941 20,6%
CCL 30 Juni 2026 31.240 $808.491 -10,1%
DD 30 Juni 2026 16.742 $766.784 3,3%
CTRA 30 Juni 2026 21.804 $766.193 Tidak lagi dilacak
AMCR 31 Maret 2026 79.041 $659.202 21,1%
HOLX 30 Juni 2026 6.521 $492.922 Tidak lagi dilacak
CMA 31 Maret 2026 4.515 $392.489 Tidak lagi dilacak
Z 31 Maret 2026 5.725 $390.560 -13,8%
DAY 31 Maret 2026 5.283 $365.372 Tidak lagi dilacak
QGENXXXX 31 Maret 2026 7.555 $339.748 Tidak lagi dilacak
JEF 31 Maret 2026 5.434 $336.745 27,1%
PLNT 31 Maret 2026 2.971 $322.264 -28,2%
FYBR 31 Maret 2026 8.436 $321.159 Tidak lagi dilacak
MOH 31 Maret 2026 1.839 $319.140 48,7%
RBRK 31 Maret 2026 4.112 $314.486 96,8%
RGEN 31 Maret 2026 1.849 $302.977 49,9%
LAD 31 Maret 2026 900 $299.097 48,8%
CFLT 31 Maret 2026 9.820 $296.957 Tidak lagi dilacak
PCOR 31 Maret 2026 4.063 $295.543 9,2%
TPG 31 Maret 2026 4.585 $292.706 30,2%
CRBG 31 Maret 2026 9.566 $288.606 34,0%
OMF 31 Maret 2026 4.214 $284.656 17,9%
POOL 31 Maret 2026 1.235 $282.506 -5,5%
PAYC 31 Maret 2026 1.761 $280.633 85,4%
CART 31 Maret 2026 6.129 $275.682 34,1%
LNC 31 Maret 2026 6.011 $267.670 20,3%
G 31 Maret 2026 5.709 $267.067 0,2%
CELH 31 Maret 2026 5.808 $265.658 -8,9%
MIDD 31 Maret 2026 1.785 $265.376 -15,3%
PNFP 31 Maret 2026 2.703 $257.893 18,7%
VOYA 31 Maret 2026 3.400 $253.266 44,0%
CHDN 31 Maret 2026 2.225 $253.160 3,0%
BROS 31 Maret 2026 4.115 $251.920 -2,9%
QRVO 31 Maret 2026 2.969 $250.910 24,5%
AXTA 31 Maret 2026 7.719 $249.401 30,7%
SNV 31 Maret 2026 4.903 $245.395 Tidak lagi dilacak
ESTC 31 Maret 2026 3.204 $241.710 68,5%
STAG 31 Maret 2026 6.572 $241.587 1,6%
MTG 31 Maret 2026 8.259 $241.328 18,0%
PCTY 31 Maret 2026 1.568 $239.120 40,1%
CBSH 31 Maret 2026 4.566 $239.008 19,9%
CHRD 30 Juni 2026 1.677 $238.436 30,7%
OLLI 31 Maret 2026 2.168 $237.634 -18,7%
AL 31 Maret 2026 3.686 $236.752 Tidak lagi dilacak
EXLS 31 Maret 2026 5.565 $236.179 22,0%
WING 31 Maret 2026 989 $235.867 -26,3%
MKTX 31 Maret 2026 1.298 $235.262 -1,7%
MOS 30 Juni 2026 9.224 $235.212 12,0%
HRL 31 Maret 2026 9.918 $235.057 5,8%
EXP 31 Maret 2026 1.136 $234.788 8,1%
MASI 30 Juni 2026 1.318 $234.433 Tidak lagi dilacak
DUOL 31 Maret 2026 1.328 $233.064 47,1%
THG 31 Maret 2026 1.267 $231.570 29,2%
MP 31 Maret 2026 4.579 $231.331 19,1%
FND 31 Maret 2026 3.765 $229.251 7,8%
H 31 Maret 2026 1.424 $228.296 26,9%
MAT 31 Maret 2026 11.366 $225.501 1,5%
ESAB 31 Maret 2026 2.004 $223.887 -19,6%
PB 31 Maret 2026 3.197 $220.945 8,7%
KD 31 Maret 2026 8.206 $217.951 -5,4%
CHE 31 Maret 2026 505 $216.069 40,9%
FBIN 31 Maret 2026 4.313 $215.736 15,7%
MTDR 30 Juni 2026 3.414 $215.697 17,6%
LEA 31 Maret 2026 1.875 $214.875 6,1%
SEE 31 Maret 2026 5.148 $213.282 Tidak lagi dilacak
EPAM 30 Juni 2026 1.575 $213.255 34,8%
BSY 31 Maret 2026 5.550 $211.816 2,3%
FAF 31 Maret 2026 3.438 $211.231 20,0%
M 31 Maret 2026 9.547 $210.511 26,0%
INGR 30 Juni 2026 1.867 $210.336 13,4%
CE 30 Juni 2026 3.196 $210.201 2,2%
JHG 31 Maret 2026 4.391 $208.880 Tidak lagi dilacak
GXO 31 Maret 2026 3.959 $208.402 -11,5%
MSA 31 Maret 2026 1.299 $208.022 14,6%
GAP 31 Maret 2026 8.079 $206.822 -17,1%
VNO 31 Maret 2026 6.210 $206.669 48,2%
DOX 30 Juni 2026 3.165 $206.548 20,5%
DOCS 31 Maret 2026 4.648 $205.813 9,5%
TAP 30 Juni 2026 4.777 $205.698 8,8%
HXL 31 Maret 2026 2.779 $205.368 16,9%
BFAM 31 Maret 2026 2.018 $204.625 -11,0%
ALK 31 Maret 2026 4.062 $204.319 10,4%
NXST 31 Maret 2026 1.005 $204.065 2,8%
HRB 31 Maret 2026 4.654 $202.821 65,3%
KMX 31 Maret 2026 5.245 $202.667 48,1%
BIO 31 Maret 2026 664 $201.185 34,1%
AN 31 Maret 2026 971 $200.492 2,9%
SLM 31 Maret 2026 7.401 $200.271 22,8%
HR 31 Maret 2026 11.633 $197.179 14,4%
GPK 31 Maret 2026 10.331 $155.585 17,5%
S 31 Maret 2026 10.298 $154.470 59,0%
COLD 31 Maret 2026 10.046 $129.192 32,1%
WU 31 Maret 2026 11.413 $106.255 -16,6%
GTM 31 Maret 2026 10.402 $105.788 -35,2%
NWL 30 Juni 2026 12.189 $41.808 -5,2%
CLVT 30 Juni 2026 10.965 $27.741 -4,9%
COTY 30 Juni 2026 10.311 $20.725 25,9%