Portfolio (Quarterly)
Guide ↗
North Dakota State Investment Board
· CIK 0002064039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 687,707.0 | $137.6M | 5.59% | NEW | — | $200.09 | +5.1% |
| 2 | IVV | ISHARES TR | — | 179,687.0 | $134.6M | 5.46% | NEW | — | $748.89 | +2.7% |
| 3 | LQD | ISHARES TR | — | 1,167,864.0 | $127.4M | 5.17% | NEW | — | $109.07 | -2.2% |
| 4 | AAPL | APPLE INC | Technology | 426,229.0 | $123.3M | 5.01% | NEW | — | $289.36 | +8.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 219,052.0 | $81.7M | 3.32% | NEW | — | $373.02 | +32.5% |
| 6 | USIG | ISHARES TR | — | 1,499,747.0 | $76.9M | 3.12% | NEW | — | $51.29 | -1.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 285,975.0 | $68.2M | 2.77% | NEW | — | $238.34 | +8.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 171,763.0 | $61.4M | 2.49% | NEW | — | $357.37 | -4.4% |
| 9 | AVGO | BROADCOM INC | Technology | 137,340.0 | $51.9M | 2.11% | NEW | — | $377.75 | -6.4% |
| 10 | GOOG | ALPHABET INC | — | 140,182.0 | $49.5M | 2.01% | NEW | — | $353.33 | — |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 33,224.0 | $38.4M | 1.56% | NEW | — | $1154.29 | -18.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 64,930.0 | $36.6M | 1.49% | NEW | — | $563.29 | +2.4% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 86,131.0 | $36.2M | 1.47% | NEW | — | $420.60 | -18.1% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 23,539.0 | $28.2M | 1.15% | NEW | — | $1199.43 | -0.4% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 47,888.0 | $27.8M | 1.13% | NEW | — | $580.91 | -17.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,845.0 | $27.4M | 1.11% | NEW | — | $500.39 | — |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 78,820.0 | $25.8M | 1.05% | NEW | — | $327.33 | +9.1% |
| 18 | INTC | INTEL CORP | Technology | 129,279.0 | $18.1M | 0.73% | NEW | — | $139.63 | -37.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,036.0 | $18.0M | 0.73% | NEW | — | $253.97 | +6.3% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 23,375.0 | $16.9M | 0.69% | NEW | — | $723.00 | -33.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
10.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.6%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
2.6%
Real Estate
2.1%