CIK: 0002064039
申告総資産額
$23.1億
報告対象四半期: 2026-03-31 · 銘柄数: 752
North Dakota State Investment Boardは最新の13F報告書で752件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$23.1億、四半期回転率は23.8%です。
North Dakota State Investment Boardが開示している保有銘柄のハーフィンダール集中度指数は 0.027 で、これは約 37 件の均等加重ポジションに相当し、実際の開示銘柄数 752 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 4.40）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 LQD
+135.7% $6917.8万
増加 USIG
0.0% -$283.0万
減少 MSFT
-15.5% -$4345.2万
減少 NVDA
-15.4% -$3125.3万
減少 AAPL
-15.5% -$2865.0万
減少 AMZN
-15.5% -$1802.2万
上位200銘柄を表示中（全752銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIG | Ishares Broad Usd Investment | ETF-その他 | 11.61% | +1.51% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.24% | +3.31% | +135.73% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.12% | -0.44% | -15.41% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.64% | -0.42% | -15.47% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.44% | -1.14% | -15.50% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.17% | -0.30% | -17.55% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.50% | -0.32% | -15.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.10% | -0.22% | -15.51% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.79% | -0.25% | -15.47% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.70% | -0.20% | -15.54% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.57% | -0.27% | -15.52% | |
| 12 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資適格社債 | 1.37% | — | — | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 1.31% | -0.30% | -15.25% | |
| 14 | VTC | Vanguard Total Corporate Bnd | ETF-投資適格社債 | 1.21% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.11% | -0.07% | -15.52% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | -0.14% | -17.38% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.92% | -0.18% | -15.53% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | +0.23% | -17.66% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.76% | +0.76% | NEW | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | — | -15.51% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.68% | — | -15.49% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | -0.12% | -16.50% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | — | -15.51% | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 0.51% | — | -15.50% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.50% | -0.09% | -16.42% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.49% | — | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | — | -17.58% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | -0.04% | -15.52% | |
| 29 | MU | Micron Technology INC | 株式-IT | 0.47% | — | -15.51% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | — | -15.51% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 0.41% | — | -15.48% | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.41% | -0.03% | -15.49% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.41% | -0.03% | -15.51% | |
| 34 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.41% | -0.09% | -15.26% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.41% | -0.06% | -16.68% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.39% | — | -15.33% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.38% | — | -15.53% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.37% | — | -15.52% | |
| 39 | GE | General Electric | 株式-資本財 | 0.37% | -0.04% | -16.41% | |
| 40 | AMAT | Applied Materials INC | 株式-IT | 0.34% | — | -15.51% | |
| 41 | LRCX | Lam Research CORP | 株式-IT | 0.34% | — | -17.06% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.32% | — | -15.51% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.32% | — | -15.51% | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.31% | -0.07% | -17.66% | |
| 45 | GS | Goldman Sachs Group INC | 株式-金融 | 0.31% | -0.03% | -17.40% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.31% | -0.10% | -14.11% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.31% | -0.07% | -15.52% | |
| 48 | GEV | GE Vernova INC | 株式-資本財 | 0.30% | — | -15.51% | |
| 49 | LIN | Linde plc | 株式-素材 | 0.29% | — | -15.51% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.28% | -0.07% | -15.51% |
Q3 2026のパフォーマンス
+3.3%
直近4四半期のパフォーマンス
+9.4%
利用可能な5ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の67%相当）に基づいています
North Dakota State Investment Boardの2026-03-31時点における主要なポジション変更： 新規購入: Ishares 1-5y Inv Grade CORP (IGSB); 全売却: Exact Sciences CORP (EXK); 増加: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — 保有株数 +135.73%; 減少: Microsoft CORP (MSFT) — 保有株数 -15.50%; 減少: Nvidia CORP (NVDA) — 保有株数 -15.41%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.3% | +135.73% | 増加 |
| 2 | USIG | Ishares Broad Usd Investment | +1.5% | — | 変化なし |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -17.66% | 減少 |
| 4 | NFLX | Netflix INC | — | -15.50% | 減少 |
| 5 | PG | Procter & Gamble Co/the | — | -15.51% | 減少 |
| 6 | CSCO | Cisco Systems INC | — | -15.33% | 減少 |
| 7 | AMD | Advanced Micro Devices | 0% | -15.49% | 減少 |
| 8 | HD | Home Depot INC | 0% | -15.51% | 減少 |
| 9 | GS | Goldman Sachs Group INC | 0% | -17.40% | 減少 |
| 10 | ABBV | Abbvie INC | 0% | -15.52% | 減少 |
| 11 | GE | General Electric | 0% | -16.41% | 減少 |
| 12 | DIS | Walt Disney Co/the | 0% | -15.53% | 減少 |
| 13 | SPGI | S&p Global INC | 0% | -16.56% | 減少 |
| 14 | ACN | Accenture plc | -0.1% | -15.54% | 減少 |
| 15 | TMO | Thermo Fisher Scientific INC | -0.1% | -15.53% | 減少 |
| 16 | COF | Capital One Financial CORP | -0.1% | -15.49% | 減少 |
| 17 | BAC | Bank Of America CORP | -0.1% | -16.68% | 減少 |
| 18 | NOW | Servicenow INC | -0.1% | -15.52% | 減少 |
| 19 | ABT | Abbott Laboratories | -0.1% | -15.50% | 減少 |
| 20 | AXP | American Express Co | -0.1% | -16.95% | 減少 |
| 21 | ISRG | Intuitive Surgical INC | -0.1% | -16.42% | 減少 |
| 22 | ADBE | Adobe INC | -0.1% | -16.92% | 減少 |
| 23 | BKNG | Booking Holdings INC | -0.1% | -14.52% | 減少 |
| 24 | BSX | Boston Scientific CORP | -0.1% | -15.52% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.52% | 減少 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -15.52% | 減少 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -17.66% | 減少 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -15.51% | 減少 |
| 29 | QCOM | Qualcomm INC | -0.1% | -14.17% | 減少 |
| 30 | INTU | Intuit INC | -0.1% | -15.48% | 減少 |
| 31 | APP | Applovin Corp-class A | -0.1% | -15.22% | 減少 |
| 32 | MA | Mastercard INC - A | -0.1% | -16.42% | 減少 |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | -15.26% | 減少 |
| 34 | ORCL | Oracle CORP | -0.1% | -14.11% | 減少 |
| 35 | CRM | Salesforce INC | -0.1% | -15.46% | 減少 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -16.50% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -17.38% | 減少 |
| 38 | LLY | Eli Lilly & Co | -0.2% | -15.53% | 減少 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -15.54% | 減少 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -15.51% | 減少 |
| 41 | AVGO | Broadcom INC | -0.3% | -15.47% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -15.52% | 減少 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.3% | -17.55% | 減少 |
| 44 | TSLA | Tesla INC | -0.3% | -15.25% | 減少 |
| 45 | AMZN | Amazon.com INC | -0.3% | -15.48% | 減少 |
| 46 | AAPL | Apple INC | -0.4% | -15.47% | 減少 |
| 47 | NVDA | Nvidia CORP | -0.4% | -15.41% | 減少 |
| 48 | MSFT | Microsoft CORP | -1.1% | -15.50% | 減少 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新規購入 |
| 50 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001317588
申告総資産額
$23.1億
11 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001936416
申告総資産額
$23.2億
167 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001743941
申告総資産額
$23.1億
158 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0000872786
申告総資産額
$31.5億
641 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Ishr Ibx Usd Invgd Cb Etf-uiも共通保有
CIK 0001616336
申告総資産額
$2.7億
255 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
CIK 0002022801
申告総資産額
$1.5億
164 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有