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Timothy Forsythe

North Dakota State Investment Board

Assets Managed
$2.312B
Holdings
752
Last Quarter
2026 - Q1
Filed Date
9d ago
Growth Rate
-13.97%(2Q avg: -6.98%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in North Dakota State Investment Board's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 752 positions.

Assets under management

The assets under management (AUM) of North Dakota State Investment Board over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.312B in assets, with a quarterly growth rate of -13.97% and a 2-quarter average growth rate of -6.98%. The portfolio is managed by Timothy Forsythe, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USIG
Ishares Broad Usd Investment
Recent Activity
11.62%
$268.521M
5.241M shares@ $51.23 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Increased 135.74%
5.24%
$121.129M
1.111M shares@ $108.99 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -15.41%
5.12%
$118.275M
678,180 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -15.46%
4.64%
$107.213M
422,448 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -15.5%
3.45%
$79.552M
214,906 shares@ $370.17 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -17.55%
3.18%
$73.35M
112,291 shares@ $653.21 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -15.48%
2.51%
$57.892M
277,964 shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -15.5%
2.1%
$48.436M
168,437 shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -15.46%
1.8%
$41.42M
133,824 shares@ $309.51 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -15.53%
1.71%
$39.342M
137,148 shares@ $286.86 avg price

1-10 of 752