Titelia

Holdings of North Dakota State Investment Board

701 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.9 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Financials 8.7 %
  • Communication 7.7 %
  • Consumer discretionary 7.4 %
  • Health care 7.0 %
  • Industrials 6.3 %
  • Consumer staples 3.8 %
  • Funds 3.3 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 25.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7012.2B $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Broad USD Investment Grade Corporate Bond ETF 5,241,476268.5M $
2iShares iBoxx USD Investment Grade Corporate Bond ETF 1,111,374121.1M $
3NVIDIA Corp 678,180118.3M $
4Apple Inc 422,448107.2M $
5Microsoft Corp 214,90679.6M $
6iShares Core S&P 500 ETF 112,29173.3M $
7Amazon.com Inc 277,96457.9M $
8Alphabet Inc 168,43748.4M $
9Broadcom Inc 133,82441.4M $
10Alphabet Inc 137,14839.3M $
11Meta Platforms Inc 63,26736.2M $
12State Street SPDR Portfolio Corporate Bond ETF 1,089,06831.6M $
13Tesla Inc 81,76130.4M $
14Berkshire Hathaway Inc 53,44625.6M $
15JPMorgan Chase & Co 78,71823.2M $
16Eli Lilly & Co 23,21421.4M $
17Exxon Mobil Corp 122,42120.8M $
18iShares Trust 335,33717.6M $
19Johnson & Johnson 69,73117M $
20Walmart Inc 126,06915.7M $
21Visa Inc 48,77814.7M $
22Costco Wholesale Corp 12,86212.8M $
23Netflix Inc 122,80511.8M $
24Mastercard Inc 23,31011.6M $
25iShares 5-10 Year Investment Grade Corporate Bond ETF 212,00211.3M $
26Chevron Corp 54,28811.2M $
27AbbVie Inc 51,33411.2M $
28Micron Technology Inc 32,37610.9M $
29Procter & Gamble Co/The 68,0639.8M $
30Caterpillar Inc 13,4179.5M $
31Advanced Micro Devices Inc 46,6659.5M $
32Home Depot Inc/The 28,8519.5M $
33Palantir Technologies Inc 64,3729.4M $
34Bank of America Corp 192,6849.4M $
35Cisco Systems, Inc. 117,6929.1M $
36Merck & Co Inc 73,0118.8M $
37Coca-Cola Co/The 112,6888.6M $
38General Electric Co 30,1418.6M $
39Applied Materials Inc 23,2417.9M $
40Lam Research Corp 36,3827.8M $
41RTX Corp 38,7687.5M $
42Philip Morris International Inc. 45,1457.5M $
43Wells Fargo & Co 91,0897.3M $
44Goldman Sachs Group Inc/The 8,5147.2M $
45Oracle Corp 48,7777.2M $
46UnitedHealth Group Inc 26,3687.1M $
47GE Vernova Inc 7,9236.9M $
48International Business Machines Corp. 26,9606.5M $
49McDonald's Corp. 20,7146.4M $
50Verizon Communications Inc 123,5996.2M $
51PepsiCo Inc 39,7076.2M $
52Citigroup Inc 51,4115.8M $
53AT&T Inc 200,2665.8M $
54Intel Corp 127,8615.6M $
55KLA Corp 3,8145.6M $
56NextEra Energy Inc 60,4525.6M $
57Amgen Inc 15,9445.6M $
58iShares Trust 111,0025.5M $
59Morgan Stanley 33,3635.5M $
60Gilead Sciences Inc 38,6875.4M $
61Thermo Fisher Scientific Inc 10,9405.4M $
62TJX Cos Inc/The 32,4035.2M $
63Pfizer Inc 183,5245.2M $
64Abbott Laboratories 50,1755.2M $
65Texas Instruments Inc 26,3355.1M $
66Walt Disney Co/The 52,4755.1M $
67Salesforce Inc 27,0545.1M $
68ConocoPhillips 36,2294.8M $
69American Express Co 15,6494.7M $
70Intuitive Surgical Inc 10,2284.7M $
71QUALCOMM Inc 36,4404.7M $
72Charles Schwab Corp/The 49,4534.6M $
73Analog Devices Inc 14,3774.6M $
74Western Digital Corp 16,6484.5M $
75Amphenol Corp 35,3574.5M $
76Booking Holdings Inc 1,0544.4M $
77Boeing Co/The 21,6604.3M $
78Blackrock Inc 4,4204.3M $
79Union Pacific Corp 17,3304.2M $
80Uber Technologies Inc 58,3244.2M $
81Honeywell International Inc 18,4234.2M $
82Deere & Co 7,0784M $
83Welltower Inc 19,9203.9M $
84Lowe's Cos Inc 16,6643.9M $
85S&P Global Inc 8,7823.7M $
86Bristol-Myers Squibb Co 61,5123.7M $
87Arista Networks Inc 29,8843.7M $
88Lockheed Martin Corp 5,9753.6M $
89Palo Alto Networks Inc 22,5253.6M $
90McKesson Corp 4,1433.6M $
91Prologis Inc 26,8713.6M $
92Danaher Corp 18,2413.5M $
93Newmont Corp 31,8273.4M $
94Intuit Inc 7,9103.4M $
95Progressive Corp/The 16,9763.4M $
96Vertex Pharmaceuticals Inc 7,4503.3M $
97Capital One Financial Corp 18,2103.3M $
98Parker-Hannifin Corp 3,6643.3M $
99Stryker Corp 9,9713.3M $
100Warner Bros Discovery Inc 118,0093.2M $