North Dakota State Investment Board ETF holdings
Bismarck, ND
Reported $378.7M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$378.7M
ETFs held
9
Change from prior quarter
-32.0%
With price moves
ETFs as a share of its 13F
15.4%
of $2.5B
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $134.6M | 179,687 | +67,396 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $127.4M | 1,167,864 | +56,490 shares |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $76.9M | 1,499,747 | −3,741,729 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $15.6M | 297,278 | −38,059 shares |
| SPBO | State Street SPDR Portfolio Corporate Bond Index ETF | $9.1M | 311,928 | −777,140 shares |
| VTC | Vanguard Total Corporate Bond ETF ETF Shares | $7.5M | 98,039 | −264,833 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.3M | 63,000 | −149,002 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2.6M | 26,460 | New position |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | $1.7M | 33,000 | −78,002 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002064039. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does North Dakota State Investment Board own?
North Dakota State Investment Board reported 9 ETF positions worth $378.7M in its Form 13F for June 30, 2026. The largest was IVV, at $134.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.