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 GO
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,115 | 48,527 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $504,686 | 49,969 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $792,292 | 49,364 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $724,830 | 58,360 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $752,431 | 53,822 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $861,750 | 55,205 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $981,378 | 55,919 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,296,895 | 58,630 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $308,607 | 10,723 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $289,092 | 10,723 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $340,949 | 11,818 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $339,403 | 11,088 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $344,489 | 12,190 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $357,431 | 12,245 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $407,636 | 12,245 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $537,138 | 12,600 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $408,930 | 12,475 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $357,742 | 12,650 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $296,479 | 13,745 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $466,003 | 13,445 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $500,966 | 13,580 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $546,399 | 13,921 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $559,209 | 14,222 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $461,488 | 11,311 | Shares | Sole | 2020-07-06 | |
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