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 TWO
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $589,534 | 51,623 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $556,363 | 52,987 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $517,158 | 52,397 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $666,199 | 61,857 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $767,505 | 57,448 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $696,869 | 58,907 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $820,766 | 59,133 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $802,692 | 60,764 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $832,412 | 62,871 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $824,307 | 59,175 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $792,731 | 59,874 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $882,809 | 63,603 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $972,551 | 66,115 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $948,486 | 60,145 | Shares | Sole | 2023-01-12 | |
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