State of Alaska, Department of Revenue
Top Portfolio Positions
2,160 positions ·
$8,921,165,184 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 TRST
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,563 | 9,652 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $421,730 | 10,204 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $371,929 | 10,246 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $377,912 | 11,308 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $321,228 | 10,539 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $359,215 | 10,784 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $358,776 | 10,849 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $321,360 | 11,170 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $326,487 | 11,594 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $363,409 | 11,704 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $323,250 | 11,845 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $358,139 | 12,518 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $416,082 | 13,027 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $498,668 | 13,266 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $416,095 | 13,243 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $447,765 | 14,519 | Shares | Sole | 2022-07-08 | |
| 2021-12-31 | $453,315 | 13,609 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $449,338 | 14,055 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $458,629 | 13,340 | Shares | Sole | 2021-07-12 | |
| No 13F history on record for this holder in this stock. | ||||||