North Dakota State Investment Board
Filing Date
Global Rank
#1,283
/ 8,517
▲ 35
Top Industry
Semiconductors
15.5%
3Y Alpha vs SPY
+31.7%
Period ended 48 days ago
Filed Aug 4, 2026 · 13d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+26.9%
SPY
+13.9%
Annualised alpha
+31.1%
Max drawdown
−8.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
813 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
+0.0 pts
Top 5
23.2%
−2.5 pts
Top 10
32.6%
−2.1 pts
HHI
160
Diversified−16
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.5% | $761,848,006 |
| Financial Services | 11.8% | $239,176,230 |
| Consumer Cyclical | 10.1% | $206,174,261 |
| Healthcare | 9.8% | $199,089,187 |
| Industrials | 9.7% | $197,152,291 |
| Communication Services | 7.1% | $144,099,255 |
| Consumer Defensive | 4.8% | $97,145,309 |
| Energy | 3.1% | $62,423,160 |
| Utilities | 2.1% | $43,542,662 |
| Real Estate | 2.1% | $42,208,692 |
| Basic Materials | 1.9% | $39,074,232 |
| Unclassified | 0.0% | $780,630 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTRS | Viatris Inc | +127,140 | 160,894 | $2,554,996 | |
| F | Ford Motor Co | +63,893 | 176,982 | $2,460,049 | |
| HPQ | Hp Inc | +35,994 | 63,567 | $1,394,659 | |
| KLAC | Kla Corp | +34,757 | 38,571 | $11,637,256 | |
| MRNA | Moderna, Inc. | +32,677 | 43,152 | $3,021,934 | |
| BWA | Borgwarner Inc | +26,714 | 32,918 | $2,185,755 | |
| BKNG | Booking Holdings Inc. | +24,211 | 25,265 | $4,503,233 | |
| BMY | Bristol Myers Squibb Co | +18,120 | 79,632 | $4,588,395 | |
| GM | General Motors Co | +17,533 | 44,558 | $3,434,530 | |
| XYZ | Block, Inc. | +17,285 | 32,745 | $2,488,620 | |
| CVNA | Carvana Co. | +16,182 | 20,098 | $1,322,850 | |
| DVN | Devon Energy Corp/De | +15,998 | 33,732 | $1,393,806 | |
| CVS | CVS HEALTH Corp | +13,725 | 50,828 | $5,258,156 | |
| FTV | Fortive Corp | +11,789 | 21,063 | $1,286,738 | |
| NWSA | News Corp | +11,348 | 22,415 | $556,564 | |
| EL | Estee Lauder Companies Inc | +11,040 | 35,245 | $2,782,592 | |
| NEM | NEWMONT Corp /DE/ | +9,743 | 41,570 | $3,882,638 | |
| NVDA | Nvidia Corp | +9,527 | 687,707 | $137,603,293 | |
| CNC | Centene Corp | +8,851 | 23,015 | $1,477,332 | |
| KR | Kroger Co | +8,184 | 25,712 | $1,427,787 | |
| AMZN | Amazon Com Inc | +8,011 | 285,975 | $68,159,281 | |
| EXPD | Expeditors International Of Washington Inc | +7,682 | 11,818 | $1,926,097 | |
| BBY | Best Buy Co Inc | +7,545 | 34,625 | $2,627,345 | |
| GPN | Global Payments Inc | +7,282 | 16,664 | $1,209,139 | |
| EXPE | Expedia Group, Inc. | +6,433 | 16,033 | $4,102,524 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −133,822 | 171,763 | $61,382,943 | |
| WBD | Warner Bros. Discovery, Inc. | −48,753 | 69,256 | $1,846,364 | |
| W | Wayfair Inc. | −30,040 | 2,912 | $269,127 | |
| CPNG | Coupang, Inc. | −28,701 | 38,902 | $675,727 | |
| U | Unity Software Inc. | −16,074 | 9,700 | $277,226 | |
| ROKU | Roku, Inc | −15,943 | 3,832 | $529,352 | |
| PFE | Pfizer Inc | −14,596 | 168,928 | $4,067,786 | |
| LVS | Las Vegas Sands Corp | −12,143 | 9,115 | $421,021 | |
| LUV | Southwest Airlines Co | −11,248 | 37,116 | $1,908,504 | |
| MNST | Monster Beverage Corp | −10,211 | 20,743 | $1,993,817 | |
| DLTR | Dollar Tree, Inc. | −10,181 | 13,189 | $1,595,209 | |
| RIVN | Rivian Automotive, Inc. / DE | −9,852 | 23,627 | $409,928 | |
| INCY | Incyte Corp | −8,730 | 16,678 | $1,890,618 | |
| P | Everpure, Inc. | −8,059 | 9,352 | $736,844 | |
| RBLX | Roblox Corp | −7,475 | 18,443 | $1,002,930 | |
| VRSN | Verisign Inc/Ca | −7,028 | 5,168 | $1,300,062 | |
| OTIS | Otis Worldwide Corp | −6,094 | 11,603 | $830,774 | |
| MMM | 3M Co | −5,996 | 15,857 | $2,567,406 | |
| DXCM | Dexcom Inc | −5,519 | 11,626 | $783,011 | |
| PPG | Ppg Industries Inc | −5,341 | 6,681 | $810,338 | |
| EBAY | Ebay Inc | −4,377 | 13,433 | $1,501,137 | |
| FOXA | Fox Corp | −4,255 | 6,138 | $320,158 | |
| EA | Electronic Arts Inc. | −3,969 | 7,478 | $1,533,289 | |
| KMB | Kimberly Clark Corp | −3,908 | 9,881 | $1,084,637 | |
| CRM | Salesforce, Inc. | −3,618 | 23,436 | $3,671,483 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BE | Bloom Energy Corp | 7,899 | $2,391,027 | |
| CRDO | Credo Technology Group Holding Ltd | 4,854 | $1,320,045 | |
| CRWV | CoreWeave, Inc. | 10,257 | $1,020,981 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 12,098 | $905,051 | |
| STRL | Sterling Infrastructure, Inc. | 885 | $742,833 | |
| AMCR | Amcor plc | 13,706 | $594,155 | |
| FN | Fabrinet | 1,055 | $592,994 | |
| IONQ | IonQ, Inc. | 10,816 | $576,060 | |
| GH | Guardant Health, Inc. | 3,751 | $562,762 | |
| TTMI | Ttm Technologies Inc | 3,002 | $561,434 | |
| NXT | Nextpower Inc. | 4,362 | $519,688 | |
| MDLN | Medline Inc. | 12,721 | $501,716 | |
| CDE | Coeur Mining, Inc. | 30,283 | $494,218 | |
| SITM | SITIME Corp | 655 | $488,341 | |
| AMKR | Amkor Technology, Inc. | 5,367 | $462,796 | |
| PNFP | Pinnacle Financial Partners, Inc. | 4,431 | $446,999 | |
| DY | Dycom Industries Inc | 876 | $442,896 | |
| SMTC | Semtech Corp | 2,733 | $442,336 | |
| IREN | IREN Ltd | 9,525 | $435,578 | |
| RMBS | Rambus Inc | 3,169 | $420,653 | |
| AEIS | Advanced Energy Industries Inc | 1,111 | $414,258 | |
| ECHO | EchoStar CORP | 4,048 | $410,872 | |
| MOD | Modine Manufacturing Co | 1,532 | $409,074 | |
| SANM | Sanmina Corp | 1,495 | $378,354 | |
| DOCN | DigitalOcean Holdings, Inc. | 2,390 | $375,301 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 18,423 | $4,164,151 | |
| CHWY | Chewy, Inc. | 51,183 | $1,381,941 | |
| CCL | Carnival Corp Ltd. | 31,240 | $808,491 | |
| DD | DuPont de Nemours, Inc. | 16,742 | $766,783 | |
| FWONA | Liberty Media Corp | 6,132 | $521,342 | |
| CHRD | Chord Energy Corp | 1,677 | $238,435 | |
| MOS | Mosaic Co | 9,224 | $235,212 | |
| TAP-A | Molson Coors Beverage Co | 4,777 | $234,025 | |
| MTDR | Matador Resources Co | 3,414 | $215,696 | |
| EPAM | EPAM Systems, Inc. | 1,575 | $213,255 | |
| INGR | Ingredion Inc | 1,867 | $210,336 | |
| CE | Celanese Corp | 3,196 | $210,200 | |
| DOX | Amdocs Ltd | 3,165 | $206,547 | |
| NWL | Newell Brands Inc. | 12,189 | $41,808 | |
| CLVT | Clarivate PLC | 10,965 | $27,741 | |
| COTY | Coty Inc. | 10,311 | $20,725 | |
| MASI | Masimo Corp | 1,318 | $0 | |
| CTRA | Coterra Energy Inc. | 21,804 | $0 | |
| HOLX | HOLOGIC INC | 6,521 | $0 | |
| No positions match the current search. | ||||
813 tracked positions ·
$2,032,713,915 total
· filing declares
826 positions · $2,462,216,824
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 813 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 687,707 | $137,603,293 | 6.77% | |
| AAPL |
Apple Inc.
Technology
|
Added | 426,229 | $123,333,623 | 6.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 219,052 | $81,710,777 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 285,975 | $68,159,281 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 171,763 | $61,382,943 | 3.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 137,340 | $51,880,185 | 2.55% | |
| MU |
Micron Technology Inc
Technology
|
Added | 33,224 | $38,350,130 | 1.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 64,930 | $36,574,419 | 1.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 86,131 | $36,226,698 | 1.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 23,539 | $28,233,385 | 1.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 47,888 | $27,818,618 | 1.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 54,845 | $27,443,889 | 1.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 78,820 | $25,800,150 | 1.27% | |
| INTC |
Intel Corp
Technology
|
Added | 129,279 | $18,051,226 | 0.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 71,036 | $18,041,012 | 0.89% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 23,375 | $16,900,125 | 0.83% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 122,689 | $16,774,040 | 0.83% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 48,684 | $16,702,993 | 0.82% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 36,844 | $15,965,610 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 129,371 | $14,652,559 | 0.72% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 13,389 | $14,257,946 | 0.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 119,859 | $14,078,638 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 52,197 | $13,134,853 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 23,921 | $12,285,825 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 13,125 | $12,278,043 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 29,272 | $12,166,321 | 0.60% | |
| KLAC |
Kla Corp
Technology
|
Added | 38,571 | $11,637,256 | 0.57% | |
| GE |
General Electric Co
Industrials
|
Added | 30,450 | $11,380,078 | 0.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 195,293 | $11,127,795 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 29,607 | $10,441,796 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 68,746 | $10,080,913 | 0.50% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 4,253 | $9,670,173 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 115,638 | $9,397,900 | 0.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 72,931 | $9,371,633 | 0.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 7,931 | $9,317,814 | 0.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 54,681 | $9,063,922 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 123,707 | $8,832,679 | 0.43% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 8,502 | $8,598,667 | 0.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 46,328 | $8,381,198 | 0.41% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 13,091 | $8,361,483 | 0.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 23,786 | $8,111,501 | 0.40% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 27,025 | $8,055,341 | 0.40% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 27,667 | $7,780,237 | 0.38% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 25,715 | $7,660,241 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 64,953 | $7,578,066 | 0.37% | |
| RTX |
RTX Corp
Industrials
|
Added | 39,783 | $7,548,028 | 0.37% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 90,309 | $7,463,135 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 50,056 | $7,335,706 | 0.36% | |
| C |
Citigroup Inc
Financial Services
|
Added | 52,036 | $7,282,958 | 0.36% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 13,595 | $7,054,989 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.