The North Dakota State Investment Board (NDSIB) has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Deputy Chief Financial/Operating Officer Timothy Forsythe, lists a total of 811 individual equity positions held by the state board.
The filing provides a detailed breakdown of the investment portfolio, including the names of the issuers, the total number of shares held, and the total value of those shares. The data indicates a diversified portfolio covering a wide range of sectors, including technology, healthcare, finance, and energy.
Key holdings identified in the filing include significant positions in major technology and consumer companies. Alphabet Inc. (Class A and Class C shares) is listed with a total value of approximately $228.1 million, while Amazon.com Inc. holds a position valued at roughly $220.9 million. Apple Inc. is also a major holding, with a disclosed value of approximately $65.6 million. Other notable entries include Microsoft (not explicitly detailed in the excerpt but implied by the filing context), Visa, and Mastercard.
The portfolio also includes substantial investments in the financial sector. Bank of America Corp. is listed with a value of approximately $221.9 million, while JPMorgan Chase & Co. is disclosed with a value of approximately $73.8 million. Additionally, the filing lists positions in Berkshire Hathaway Inc. Class B, valued at approximately $1.6 billion, and BlackRock Inc., valued at approximately $46.8 million.
Healthcare and industrial sectors are represented with holdings in companies such as UnitedHealth Group, Johnson & Johnson, and Pfizer. The filing also lists positions in energy companies like Chevron Corporation and Exxon Mobil Corporation.
The filing confirms that all positions listed are held as of the report date and are managed by the North Dakota State Investment Board.
