State of Alaska, Department of Revenue

CIK
1370102
City
JUNEAU
State / Country
AK

Top Portfolio Positions

2,156 positions · $8,920,322,908 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

51 quarters · across all stocks

Holdings in T

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $28,183,729 972,188
2025-12-31 $24,456,917 984,578
2025-09-30 $29,522,180 1,045,403
2025-06-30 $27,160,884 938,524
2025-03-31 $27,470,031 971,359
2024-12-31 $21,590,832 948,214
2024-09-30 $21,188,398 963,109
2024-06-30 $17,388,551 909,919
2024-03-31 $18,251,657 1,037,026
2023-12-31 $18,737,991 1,116,686
2023-09-30 $17,825,525 1,186,786
2023-06-30 $19,428,391 1,218,081
2023-03-31 $32,638,162 1,695,489
2022-12-31 $31,333,157 1,701,964
2022-09-30 $26,209,524 1,708,574
2022-06-30 $38,585,347 1,840,904
2022-03-31 $22,187,333 1,243,169
2021-12-31 $23,953,538 1,289,204
2021-09-30 $27,450,643 1,345,600
2021-06-30 $29,673,603 1,365,107
2021-03-31 $25,545,825 1,117,368
2020-12-31 $26,183,754 1,205,397
2020-09-30 $27,176,728 1,262,085
2020-06-30 $36,450,214 1,596,432
2020-03-31 $33,894,115 1,539,480