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 FPI

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Shares Held

Position Value (USD)

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