State of Alaska, Department of Revenue

CIK

1370102

City

JUNEAU

State / Country

Stock

Top Portfolio Positions

2,160 positions · $8,921,165,184 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%

51 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$353,786	37,557	-2.7%	Shares	Sole	2026-04-20
2025-12-31	$479,386	38,598	+1.0%	Shares	Sole	2026-01-23
2025-09-30	$547,476	38,205	-72.4%	Shares	Sole	2025-10-24
2025-06-30	$1,696,645	138,276	+51.5%	Shares	Sole	2025-07-16
2025-03-31	$2,006,895	91,264	-30.5%	Shares	Sole	2025-04-21
2024-12-31	$2,979,947	131,391	-0.3%	Shares	Sole	2025-01-27
2024-09-30	$2,393,914	131,751	+144.3%	Shares	Sole	2024-10-24
2024-06-30	$1,571,403	53,926	+154.4%	Shares	Sole	2024-08-05
2024-03-31	$751,539	21,200	0.0%	Shares	Sole	2024-04-19
2023-12-31	$923,259	21,200	-4.1%	Shares	Sole	2024-01-19
2023-09-30	$843,807	22,095	-1.8%	Shares	Sole	2023-10-16
2023-06-30	$925,629	22,505	-4.9%	Shares	Sole	2023-07-25
2023-03-31	$1,359,296	23,677	-0.3%	Shares	Sole	2023-04-17
2022-12-31	$1,331,774	23,752	+1.1%	Shares	Sole	2023-01-12
2022-09-30	$995,036	23,490	+128.6%	Shares	Sole	2022-10-20
2022-06-30	$555,212	10,276	-1.1%	Shares	Sole	2022-07-08
2022-03-31	$667,404	10,386	-1.5%	Shares	Sole	2022-04-14
2021-12-31	$706,476	10,546	-59.3%	Shares	Sole	2022-01-12
2021-09-30	$1,775,343	25,925	+135.1%	Shares	Sole	2021-10-07
2021-06-30	$752,618	11,029	-0.7%	Shares	Sole	2021-07-12
2021-03-31	$767,175	11,104	-3.5%	Shares	Sole	2021-04-09
2020-12-31	$746,709	11,502	-4.7%	Shares	Sole	2021-01-08
2020-09-30	$569,709	12,065	-3.6%	Shares	Sole	2020-10-05
2020-06-30	$588,408	12,522	+2.2%	Shares	Sole	2020-07-06
2020-03-31	$547,475	12,256	—	Shares	Sole	2020-04-06
No 13F history on record for this holder in this stock.