State of Alaska, Department of Revenue
Top Portfolio Positions
1,854 positions ·
$8,507,993,552 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,758,160 | $514,396,840 | 6.05% |
| AAPL |
Apple Inc.
Technology
|
1,843,985 | $501,305,761 | 5.89% |
| MSFT |
Microsoft Corp
Technology
|
946,100 | $457,552,881 | 5.38% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,155,651 | $266,747,363 | 3.14% |
| GOOGL |
Alphabet Inc.
Communication Services
|
669,186 | $209,455,218 | 2.46% |
| AVGO |
Broadcom Inc.
Technology
|
563,513 | $195,031,849 | 2.29% |
| META |
Meta Platforms, Inc.
Communication Services
|
279,673 | $184,609,350 | 2.17% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
327,786 | $147,411,919 | 1.73% |
| LLY |
ELI LILLY & Co
Healthcare
|
93,957 | $100,973,717 | 1.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
271,069 | $87,343,853 | 1.03% |
Portfolio Trend
Holdings in PRSU
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $418,068 | 12,413 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $444,362 | 12,282 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $368,561 | 12,784 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $417,283 | 11,791 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $510,375 | 12,006 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $432,754 | 12,078 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $421,770 | 12,405 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $503,260 | 12,744 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $466,038 | 12,874 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $340,600 | 13,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $368,471 | 13,708 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $294,969 | 14,154 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $351,045 | 14,393 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $451,151 | 14,286 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $429,860 | 15,569 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $508,903 | 14,279 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $622,123 | 14,539 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $678,834 | 14,949 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $706,573 | 14,174 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $578,404 | 13,854 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $574,885 | 15,894 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $395,853 | 19,004 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $356,130 | 18,724 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $400,270 | 18,854 | Shares | Sole | 2020-04-06 | |
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