North Dakota State Investment Board

CIK 2064039 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$2.5B
13F değerine göre 9.443 içinde 1.334. · en iyi 14.1%
Pozisyonlar
826
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +6.5% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
37,06%
En iyi 25 pozisyon ağırlığı
51,40%
%1'in üzerindeki pozisyonlar
17
Etkin pozisyon sayısı
55,5

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 7,69% Tahmini alışlar $183.549.516 · satışlar $289.491.559

Yeni pozisyonlar
92
Artırıldı
633
Azaldı
100
Kapalı
18
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
16,6%

Tam portföy 826 pozisyonlar

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
USIG Azaltıldı -3.7M -$191.6M
IVV Daha fazla aldı +67K +$61.2M
MU Daha fazla aldı +848 +$27.4M
SPBO Azaltıldı -777K -$22.6M
VTC Azaltıldı -265K -$20.4M
NVDA Daha fazla aldı +10K +$19.3M
AMD Daha fazla aldı +1K +$18.3M
AAPL Daha fazla aldı +4K +$16.1M
GOOGL Daha fazla aldı +3K +$12.9M
INTC Daha fazla aldı +1K +$12.4M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

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