State of Alaska, Department of Revenue
Top Portfolio Positions
2,164 positions ·
$9,034,392,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
1,856,415 | $471,139,562 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
942,715 | $348,964,810 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,160,769 | $241,753,359 | 2.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
671,041 | $192,964,549 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
560,778 | $173,566,397 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
281,016 | $160,777,683 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
326,128 | $121,238,083 | 1.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
235,617 | $112,907,666 | 1.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
523,037 | $88,738,456 | 0.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,642,732 | 132,269 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,568,715 | 133,857 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,702,796 | 132,037 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,548,226 | 136,561 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,480,982 | 130,578 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,822,240 | 131,267 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,722,090 | 127,260 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,350,269 | 127,248 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,176,398 | 126,022 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,312,918 | 126,389 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,949,952 | 127,782 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,024,969 | 131,236 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,103,519 | 139,676 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,963,214 | 139,334 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,843,640 | 138,204 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,118,250 | 139,267 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,598,592 | 136,052 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,420,858 | 74,782 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,408,312 | 76,915 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,248,222 | 65,352 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,025,858 | 62,098 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $656,510 | 50,735 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $501,415 | 51,586 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $623,091 | 52,493 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $462,181 | 52,461 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||