Long-term investor
North Dakota State Investment Board @northdakotastateinvestme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002064039).
Record
- Tracked since 2025-12-31 (250 days), 23 trades recorded
- Returns: week n/a · month n/a · 90 days +6.7% · 6 months n/a · 1 year n/a · all +2.2%
- Max drawdown n/a · win rate 7% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.6% · long · since 2025-12-31
- IVV · 5.5% · long · since 2025-12-31
- LQD · 5.2% · long · since 2025-12-31
- AAPL · 5.0% · long · since 2025-12-31
- MSFT · 3.3% · long · since 2025-12-31
- USIG · 3.1% · long · since 2025-12-31
- AMZN · 2.8% · long · since 2025-12-31
- GOOGL · 2.5% · long · since 2025-12-31
- AVGO · 2.1% · long · since 2025-12-31
- GOOG · 2.0% · long · since 2025-12-31
- MU · 1.6% · long · since 2025-12-31
- META · 1.5% · long · since 2025-12-31