Managers / Q1 2026
North Dakota State Investment Board
CIK 0002064039 · 1600 EAST CENTURY AVENUE, SUITE 3, BISMARCK, ND, 58504 · 7013289885
Reported Value
$2.3B
Q1 2026
Positions
752
Filings on Record
2
2019–present window
Filed
May 8, 2026
original filing
Summary
North Dakota State Investment Board reported $2.3B in U.S.-listed holdings across 752 positions for Q1 2026.
Its largest position, Ishares Tr, represents 11.6% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 81.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.1% · $1.7B
- ETP · 24.1% · $557M
- Other · 2.2% · $51M
- REIT · 1.5% · $36M
- Tracking Stk · 0.0% · $521,343
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.