State of Alaska, Department of Revenue
Top Portfolio Positions
2,156 positions ·
$8,920,887,177 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 FTI
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,758,010 | 39,896 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,790,910 | 40,191 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,743,532 | 44,196 | Shares | Sole | 2025-10-24 | |
| 2020-12-31 | $480,075 | 68,641 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $338,328 | 72,063 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $380,644 | 74,793 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $362,421 | 72,269 | Shares | Sole | 2020-04-06 | |
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