State of Alaska, Department of Revenue
Top Portfolio Positions
2,160 positions ·
$8,921,165,184 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 MPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,287,908 | 494,149 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,488,875 | 497,775 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,495,595 | 492,228 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,592,777 | 601,573 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,754,747 | 622,678 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,478,830 | 627,552 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,661,877 | 625,962 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,755,890 | 639,418 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,045,599 | 648,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,698,859 | 346,000 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,940,160 | 355,993 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,281,428 | 354,366 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,221,580 | 391,920 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,282,838 | 384,456 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,519,382 | 381,061 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,757,934 | 377,075 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $8,299,986 | 392,620 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,182,617 | 388,600 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $7,974,412 | 397,330 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,738,464 | 335,247 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $6,678,620 | 313,845 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $5,206,218 | 238,927 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,208,932 | 238,737 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,543,790 | 241,691 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,070,757 | 235,440 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||