State of Alaska, Department of Revenue

CIK

1370102

City

JUNEAU

State / Country

Stock

CLF — Cleveland-Cliffs Inc.

Top Portfolio Positions

2,156 positions · $8,920,887,177 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$478,261	56,599	0.0%	Shares	Sole	2026-04-20
2025-12-31	$751,634	56,599	+6.1%	Shares	Sole	2026-01-23
2025-09-30	$650,918	53,354	-2.2%	Shares	Sole	2025-10-24
2025-06-30	$414,732	54,570	-3.7%	Shares	Sole	2025-07-16
2025-03-31	$465,786	56,665	+2.7%	Shares	Sole	2025-04-21
2024-12-31	$518,786	55,190	+1.5%	Shares	Sole	2025-01-27
2024-09-30	$694,304	54,370	+5.1%	Shares	Sole	2024-10-24
2024-06-30	$795,816	51,710	-4.4%	Shares	Sole	2024-08-05
2024-03-31	$1,229,551	54,070	-0.8%	Shares	Sole	2024-04-19
2023-12-31	$1,113,298	54,520	-9.8%	Shares	Sole	2024-01-19
2023-09-30	$944,677	60,440	-5.3%	Shares	Sole	2023-10-16
2023-06-30	$1,069,874	63,835	-10.0%	Shares	Sole	2023-07-25
2023-03-31	$1,300,531	70,951	-1.2%	Shares	Sole	2023-04-17
2022-12-31	$1,156,955	71,816	0.0%	Shares	Sole	2023-01-12
2022-09-30	$967,361	71,816	+4.8%	Shares	Sole	2022-10-20
2022-06-30	$1,053,244	68,526	+1.9%	Shares	Sole	2022-07-08
2022-03-31	$2,166,637	67,266	+2.1%	Shares	Sole	2022-04-14
2021-12-31	$1,433,902	65,866	-5.6%	Shares	Sole	2022-01-12
2021-09-30	$1,382,559	69,791	-2.2%	Shares	Sole	2021-10-07
2021-06-30	$1,538,370	71,353	-0.6%	Shares	Sole	2021-07-12
2021-03-31	$1,443,133	71,762	-76.9%	Shares	Sole	2021-04-09
2020-12-31	$4,524,898	310,776	-16.8%	Shares	Sole	2021-01-08
2020-09-30	$2,397,715	373,476	-0.7%	Shares	Sole	2020-10-05
2020-06-30	$2,075,663	376,026	+3.9%	Shares	Sole	2020-07-06
2020-03-31	$1,429,031	361,780	—	Shares	Sole	2020-04-06
No quarters match your search.