State of Alaska, Department of Revenue
Top Portfolio Positions
2,164 positions ·
$9,034,392,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
1,856,415 | $471,139,562 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
942,715 | $348,964,810 | 3.86% | |
| 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 NEOG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,006,320 | 108,323 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $773,408 | 110,645 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $624,057 | 109,292 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $561,286 | 117,424 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $948,385 | 109,387 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $273,150 | 22,500 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $383,436 | 22,810 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $332,293 | 21,260 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $335,482 | 21,260 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $427,538 | 21,260 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $436,617 | 23,550 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $582,900 | 26,800 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $551,173 | 29,761 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $456,915 | 30,001 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $419,113 | 30,001 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $373,178 | 15,491 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $474,350 | 15,381 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $706,625 | 15,561 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $716,421 | 16,496 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $767,901 | 16,679 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $370,804 | 8,343 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $341,703 | 8,618 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,939,543 | 49,573 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,936,624 | 49,913 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,613,554 | 48,173 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||