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 OLN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,890,616 | 130,865 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,717,585 | 130,465 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,412,409 | 96,535 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,846,773 | 91,925 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,243,290 | 92,545 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,119,571 | 92,295 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,725,886 | 77,655 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $615,071 | 13,045 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $767,046 | 13,045 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $714,028 | 13,235 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $747,450 | 14,955 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $765,711 | 14,900 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $940,725 | 16,950 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $944,079 | 17,833 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $803,056 | 18,728 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,468,139 | 31,723 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,545,866 | 29,569 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,739,001 | 30,233 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,069,364 | 22,163 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,029,377 | 22,252 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $847,832 | 22,329 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $566,967 | 23,085 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $299,620 | 24,202 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $322,604 | 28,077 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $320,714 | 27,482 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||