State of Alaska, Department of Revenue
Top Portfolio Positions
2,164 positions ·
$9,027,793,489 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.43% | |
| AAPL |
Apple Inc.
Technology
|
1,856,415 | $471,139,562 | 5.22% | |
| MSFT |
Microsoft Corp
Technology
|
942,715 | $348,964,810 | 3.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,160,769 | $241,753,359 | 2.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
671,041 | $192,964,549 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
560,778 | $173,566,397 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
281,016 | $160,777,683 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
326,128 | $121,238,083 | 1.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
235,617 | $112,907,666 | 1.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
523,037 | $88,738,456 | 0.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CDP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,254,790 | 73,686 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,048,469 | 73,686 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,138,611 | 73,593 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,871,909 | 67,872 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,842,006 | 67,547 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,065,167 | 66,726 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,014,517 | 66,420 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,656,483 | 66,180 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,583,302 | 65,507 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,670,331 | 65,171 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,597,418 | 67,034 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,585,311 | 66,750 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,749,892 | 73,804 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,873,827 | 72,237 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,664,126 | 71,637 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,859,435 | 70,998 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,107,335 | 73,838 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,060,493 | 73,668 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,045,596 | 75,819 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,809,580 | 64,651 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,379,322 | 128,345 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,446,213 | 55,453 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,337,877 | 56,403 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,313,599 | 51,839 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,133,476 | 51,219 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||