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 FPI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,978 | 24,219 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $230,077 | 23,744 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $243,765 | 22,405 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $230,614 | 20,036 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $235,821 | 21,150 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $248,723 | 21,150 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $216,147 | 20,684 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $242,751 | 21,054 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $234,275 | 21,106 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $262,066 | 20,999 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $233,548 | 22,763 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $289,022 | 23,671 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $276,616 | 25,852 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $312,883 | 25,111 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $305,638 | 24,123 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $297,955 | 21,591 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $201,313 | 14,641 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $173,167 | 14,491 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $176,001 | 14,679 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $134,935 | 11,198 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $111,079 | 9,909 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $63,144 | 7,258 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $49,303 | 7,403 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $50,409 | 7,359 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $47,752 | 7,867 | Shares | Sole | 2020-04-06 | |
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