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 PFS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,483,040 | 70,087 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,424,349 | 72,119 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,370,209 | 71,069 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,362,991 | 77,752 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,241,442 | 72,303 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,399,361 | 74,158 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,382,014 | 74,462 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,099,626 | 76,629 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $670,496 | 46,019 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $837,908 | 46,473 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $722,253 | 47,237 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $811,460 | 49,661 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $987,693 | 51,496 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,119,605 | 52,416 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,013,064 | 51,952 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,268,241 | 56,974 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,242,750 | 53,109 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,324,325 | 54,679 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,332,720 | 56,784 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,148,482 | 50,174 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,091,140 | 48,974 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,019,122 | 56,744 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $835,053 | 68,447 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $817,537 | 56,577 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $691,623 | 53,781 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||