State of Alaska, Department of Revenue
Top Portfolio Positions
2,160 positions ·
$8,920,376,068 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
25 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,733,318 | 30,874 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,971,439 | 30,854 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,667,469 | 31,224 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,585,848 | 31,373 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,990,578 | 31,598 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,546,472 | 31,488 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,382,186 | 31,613 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,444,698 | 31,468 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,960,144 | 31,468 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,474,855 | 31,468 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,195,320 | 31,933 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,362,531 | 32,173 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,642,065 | 32,757 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,663,466 | 32,883 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,162,170 | 25,615 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,325,825 | 27,787 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,212,276 | 30,787 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,460,702 | 35,628 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,446,797 | 35,454 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,452,089 | 35,602 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,272,886 | 35,671 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,858,199 | 21,341 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $762,676 | 6,741 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $845,466 | 7,251 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $630,596 | 7,127 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||