State of Alaska, Department of Revenue
Top Portfolio Positions
2,156 positions ·
$8,920,322,908 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% |
Portfolio Trend
Holdings in DOX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,386,126 | 113,180 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,112,121 | 113,180 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,286,419 | 113,180 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,326,543 | 113,180 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,355,970 | 113,180 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,636,145 | 113,180 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,771,237 | 123,128 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,667,063 | 135,163 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,395,871 | 137,168 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $12,821,217 | 145,878 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $12,330,723 | 145,943 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $14,465,511 | 146,338 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $14,226,652 | 148,148 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $13,475,743 | 148,248 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $11,966,202 | 150,613 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $9,804,087 | 117,682 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $9,773,453 | 118,884 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $8,193,407 | 109,479 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $10,070,110 | 133,009 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,659,821 | 137,795 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,315,639 | 132,796 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $6,140,410 | 86,570 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $5,105,815 | 88,936 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,486,247 | 73,690 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,544,259 | 82,668 | Shares | Sole | 2020-04-06 | |
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