State of Alaska, Department of Revenue
Top Portfolio Positions
2,164 positions ·
$9,027,793,489 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.43% | |
| AAPL |
Apple Inc.
Technology
|
1,856,415 | $471,139,562 | 5.22% | |
| MSFT |
Microsoft Corp
Technology
|
942,715 | $348,964,810 | 3.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,160,769 | $241,753,359 | 2.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
671,041 | $192,964,549 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
560,778 | $173,566,397 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
281,016 | $160,777,683 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
326,128 | $121,238,083 | 1.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
235,617 | $112,907,666 | 1.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
523,037 | $88,738,456 | 0.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GNW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,742,186 | 214,555 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,993,534 | 220,768 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,986,443 | 223,196 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,920,905 | 246,903 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,677,593 | 236,614 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,696,410 | 242,691 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,688,799 | 246,540 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,552,243 | 256,994 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,766,610 | 274,745 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,853,426 | 277,459 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,689,572 | 288,323 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,572,400 | 314,480 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,703,004 | 339,244 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,828,414 | 345,636 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,220,569 | 348,734 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,363,346 | 386,217 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,338,051 | 353,982 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,454,909 | 359,237 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,387,882 | 370,102 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,367,815 | 350,722 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $263,206 | 79,279 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $310,791 | 82,220 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $288,368 | 86,080 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $201,870 | 87,390 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $287,362 | 86,555 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||