State of Alaska, Department of Revenue
Top Portfolio Positions
2,160 positions ·
$8,921,165,184 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.49% | |
| AAPL |
Apple Inc.
Technology
|
1,856,415 | $471,139,562 | 5.28% | |
| MSFT |
Microsoft Corp
Technology
|
942,715 | $348,964,810 | 3.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,160,769 | $241,753,359 | 2.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
671,041 | $192,964,549 | 2.16% | |
| AVGO |
Broadcom Inc.
Technology
|
560,778 | $173,566,397 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
281,016 | $160,777,683 | 1.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
326,128 | $121,238,083 | 1.36% | |
| XOM |
Exxon Mobil Corp
Energy
|
523,037 | $88,738,456 | 0.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
94,207 | $86,648,771 | 0.97% |
Portfolio Trend
Holdings in BHR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,318 | 26,830 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $77,001 | 26,830 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $69,322 | 28,295 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $78,895 | 31,685 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $95,055 | 31,685 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $94,875 | 30,704 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $78,740 | 30,879 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $62,242 | 31,121 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $77,802 | 31,121 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $85,210 | 30,762 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $103,535 | 25,755 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $128,572 | 33,309 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $140,170 | 34,105 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $144,247 | 33,546 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $138,458 | 32,275 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $180,363 | 29,185 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $147,441 | 28,910 | Shares | Sole | 2022-01-12 | |
| 2020-03-31 | $14,553 | 8,561 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||