State of Alaska, Department of Revenue
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
Holdings in T
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,183,729 | 972,188 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,456,917 | 984,578 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $29,522,180 | 1,045,403 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $27,160,884 | 938,524 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $27,470,031 | 971,359 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $21,590,832 | 948,214 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $21,188,398 | 963,109 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $17,388,551 | 909,919 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,251,657 | 1,037,026 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $18,737,991 | 1,116,686 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $17,825,525 | 1,186,786 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $19,428,391 | 1,218,081 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $32,638,162 | 1,695,489 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $31,333,157 | 1,701,964 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $26,209,524 | 1,708,574 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $38,585,347 | 1,840,904 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $22,187,333 | 1,243,169 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $23,953,538 | 1,289,204 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $27,450,643 | 1,345,600 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $29,673,603 | 1,365,107 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $25,545,825 | 1,117,368 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $26,183,754 | 1,205,397 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $27,176,728 | 1,262,085 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $36,450,214 | 1,596,432 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $33,894,115 | 1,539,480 | Shares | Sole | 2020-04-06 | |
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