North Dakota State Investment Board
Position in LITE — Lumentum Holdings Inc.
CIK 2064039
BISMARCK, ND
Position in LITE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,796,777
+$363,147 QoQ
Shares Held
2,094
+2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#600
of 1,304 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026North Dakota State Investment Board holds $24,257,410 across 10 Communication Equipment names. LITE ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
119,859 | $14,078,638 | |
| 2 | CIEN |
Ciena Corp
|
4,693 | $2,302,198 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
4,954 | $2,057,346 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
2,094 | $1,796,777 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
39,612 | $1,786,897 | |
| 6 | UI |
Ubiquiti Inc.
|
1,132 | $604,521 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
6,422 | $570,658 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,512 | $398,049 |
All Filings in LITE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,796,777 | 2,094 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,433,630 | 2,040 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $891,619 | 2,419 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||