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 CSR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,003,936 | 17,475 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,178,073 | 17,657 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,027,508 | 17,445 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,088,293 | 18,081 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,108,778 | 17,124 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,147,106 | 17,341 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,135,270 | 16,110 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,075,451 | 15,902 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $932,066 | 16,312 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $952,442 | 16,365 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $991,638 | 16,456 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,039,069 | 16,934 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $989,785 | 18,118 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,060,224 | 18,071 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,230,473 | 18,278 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,556,870 | 19,091 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,742,709 | 17,761 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,929,770 | 17,401 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,651,103 | 17,472 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,144,760 | 14,509 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $938,536 | 13,802 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $973,277 | 13,778 | Shares | Sole | 2021-01-08 | |
| No 13F history on record for this holder in this stock. | ||||||