State of Alaska, Department of Revenue
Top Portfolio Positions
2,156 positions ·
$8,920,887,177 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
Holdings in SXT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,981,809 | 22,927 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,219,380 | 23,623 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,183,888 | 23,270 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,490,585 | 25,280 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,747,020 | 23,472 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,712,947 | 24,038 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,939,880 | 24,182 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,845,402 | 24,874 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,780,881 | 25,739 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,715,538 | 25,993 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,538,316 | 26,305 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $372,507 | 5,237 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $443,435 | 5,792 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $425,269 | 5,832 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $404,390 | 5,832 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $486,340 | 6,037 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $503,448 | 5,997 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $609,065 | 6,087 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $589,469 | 6,472 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $565,929 | 6,538 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $518,388 | 6,646 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $507,685 | 6,882 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $417,171 | 7,225 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $392,869 | 7,532 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $316,665 | 7,278 | Shares | Sole | 2020-04-06 | |
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