State of Alaska, Department of Revenue
Top Portfolio Positions
2,160 positions ·
$8,920,376,068 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.49% | |
| 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 LKFN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,965 | 13,471 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $797,812 | 13,982 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $890,325 | 13,868 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $935,269 | 15,220 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $840,184 | 14,135 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $994,957 | 14,470 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $947,886 | 14,556 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $921,200 | 14,974 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,027,495 | 15,493 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,019,493 | 15,646 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $751,529 | 15,835 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $811,885 | 16,733 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,087,305 | 17,358 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,288,066 | 17,652 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,277,961 | 17,552 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,273,271 | 19,170 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,288,085 | 17,645 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,435,708 | 17,915 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,314,734 | 18,455 | Shares | Sole | 2021-10-07 | |
| No 13F history on record for this holder in this stock. | ||||||