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 LUMN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,485,723 | 501,543 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,011,044 | 516,222 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,109,418 | 508,075 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,671,089 | 609,838 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,204,200 | 562,296 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,062,808 | 576,800 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,119,753 | 580,247 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $655,539 | 595,945 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $958,783 | 614,605 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,135,835 | 620,675 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $891,165 | 627,581 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,373,967 | 607,950 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,672,157 | 631,003 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $695,481 | 133,234 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $961,935 | 132,134 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,457,619 | 133,604 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,461,031 | 129,639 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,673,843 | 133,374 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,891,321 | 152,649 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,099,519 | 154,490 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $8,948,851 | 670,326 | Shares | Sole | 2021-04-09 | |
| No 13F history on record for this holder in this stock. | ||||||