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 NWBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $988,766 | 77,917 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $954,348 | 79,529 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $975,191 | 78,708 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $971,931 | 76,051 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $849,225 | 70,651 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $955,008 | 72,404 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $972,525 | 72,685 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $863,004 | 74,719 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $902,106 | 77,434 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $975,873 | 78,195 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $810,267 | 79,205 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $886,202 | 83,604 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,046,465 | 86,988 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,236,181 | 88,425 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,186,718 | 87,840 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,226,931 | 95,854 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,189,812 | 88,069 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,268,863 | 89,609 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,229,183 | 92,559 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,202,038 | 88,126 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,241,775 | 85,936 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,267,324 | 99,476 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,100,016 | 119,567 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,144,910 | 111,917 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,076,322 | 93,027 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||