State of Alaska, Department of Revenue

CIK
1370102
City
JUNEAU
State / Country
AK

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

51 quarters · across all stocks

Holdings in EXTR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,569,902 104,105
2025-12-31 $1,758,554 105,619
2025-09-30 $1,503,215 72,795
2025-06-30 $1,422,447 79,245
2025-03-31 $973,172 73,558
2024-12-31 $1,257,090 75,095
2024-09-30 $1,117,901 74,378
2024-06-30 $1,026,167 76,295
2024-03-31 $904,978 78,421
2023-12-31 $1,406,578 79,738
2023-09-30 $1,924,380 79,487
2023-06-30 $2,211,045 84,877
2023-03-31 $1,691,393 88,462
2022-12-31 $1,671,062 91,265
2022-09-30 $1,169,660 89,492
2022-06-30 $882,901 98,980
2022-03-31 $1,097,495 89,885
2021-12-31 $1,443,772 91,960
2021-09-30 $910,238 92,410
2021-06-30 $973,576 87,238
2021-03-31 $731,176 83,563
2020-12-31 $659,738 95,753
2020-09-30 $455,799 113,383
2020-06-30 $479,409 110,463
2020-03-31 $331,844 107,393