State of Alaska, Department of Revenue Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$9.4B
Holdings
2,204
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,204 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $514.4M |
AAPLAPPLE INC | $501.3M |
MSFTMICROSOFT CORP | $457.6M |
AMZNAMAZON COM INC | $266.7M |
GOOGLALPHABET INC | $209.5M |
GOOGALPHABET INC | $209.4M |
AVGOBROADCOM INC | $195.0M |
METAMETA PLATFORMS INC | $184.6M |
TSLATESLA INC | $147.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $118.1M |
LLYELI LILLY & CO | $101.0M |
JPMJPMORGAN CHASE & CO. | $87.3M |
WELLWELLTOWER INC | $75.8M |
PLDPROLOGIS INC. | $70.2M |
XOMEXXON MOBIL CORP | $65.1M |
JNJJOHNSON & JOHNSON | $64.1M |
MAMASTERCARD INCORPORATED | $63.5M |
VVISA INC | $59.0M |
WMTWALMART INC | $55.3M |
ABBVABBVIE INC | $55.3M |
AMTAMERICAN TOWER CORP NEW | $48.8M |
COSTCOSTCO WHSL CORP NEW | $48.4M |
EQIXEQUINIX INC | $44.4M |
MUMICRON TECHNOLOGY INC | $44.4M |
AMDADVANCED MICRO DEVICES INC | $43.7M |
PGPROCTER AND GAMBLE CO | $42.7M |
NFLXNETFLIX INC | $42.3M |
PLTRPALANTIR TECHNOLOGIES INC | $41.8M |
CSCOCISCO SYS INC | $40.2M |
ORCLORACLE CORP | $39.1M |
UNHUNITEDHEALTH GROUP INC | $37.9M |
WFCWELLS FARGO CO NEW | $36.9M |
BACBANK AMERICA CORP | $36.7M |
IBMINTERNATIONAL BUSINESS MACHS | $36.7M |
SPGSIMON PPTY GROUP INC NEW | $35.6M |
CVXCHEVRON CORP NEW | $35.2M |
HDHOME DEPOT INC | $34.2M |
QCOMQUALCOMM INC | $33.1M |
MRKMERCK & CO INC | $32.8M |
4I1PHILIP MORRIS INTL INC | $32.2M |
GEGE AEROSPACE | $32.1M |
FQIDIGITAL RLTY TR INC | $31.2M |
OREALTY INCOME CORP | $30.7M |
GSGOLDMAN SACHS GROUP INC | $30.0M |
KOCOCA COLA CO | $28.5M |
ABTABBOTT LABS | $28.1M |
LOWLOWES COS INC | $27.7M |
CATCATERPILLAR INC | $26.8M |
AXPAMERICAN EXPRESS CO | $25.7M |
BACVERIZON COMMUNICATIONS INC | $25.7M |
CRMSALESFORCE INC | $25.0M |
RTXRTX CORPORATION | $24.7M |
TJXTJX COS INC NEW | $24.7M |
PEPPEPSICO INC | $24.6M |
TAT&T INC | $24.5M |
PSAPUBLIC STORAGE OPER CO | $24.3M |
COFCAPITAL ONE FINL CORP | $23.0M |
8CWCROWN CASTLE INC | $22.9M |
INTUINTUIT | $22.3M |
MCDMCDONALDS CORP | $21.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.6M |
VENVENTAS INC | $21.5M |
DWDMORGAN STANLEY | $21.4M |
LRCXLAM RESEARCH CORP | $21.3M |
AMGNAMGEN INC | $21.1M |
TRVCCITIGROUP INC | $20.8M |
AMATAPPLIED MATLS INC | $20.4M |
ACNACCENTURE PLC IRELAND | $20.2M |
DISDISNEY WALT CO | $20.2M |
ISRGINTUITIVE SURGICAL INC | $19.9M |
GILDGILEAD SCIENCES INC | $19.7M |
LINLINDE PLC | $19.7M |
ADBEADOBE INC | $19.0M |
VICIVICI PPTYS INC | $17.9M |
GHCGRAHAM HLDGS CO | $17.9M |
APPAPPLOVIN CORP | $17.9M |
KLACKLA CORP | $17.7M |
GEVGE VERNOVA INC | $17.7M |
BABOEING CO | $17.4M |
PFEPFIZER INC | $17.4M |
CMCSACOMCAST CORP NEW | $17.2M |
BKNGBOOKING HOLDINGS INC | $17.1M |
CWCURTISS WRIGHT CORP | $16.9M |
UBERUBER TECHNOLOGIES INC | $16.9M |
NEENEXTERA ENERGY INC | $16.6M |
SCHWSCHWAB CHARLES CORP | $16.6M |
MOALTRIA GROUP INC | $16.5M |
INTCINTEL CORP | $16.3M |
EXREXTRA SPACE STORAGE INC | $16.3M |
APHAMPHENOL CORP NEW | $16.3M |
SPGIS&P GLOBAL INC | $16.1M |
MDTMEDTRONIC PLC | $16.1M |
A4SAMERIPRISE FINL INC | $15.8M |
TXNTEXAS INSTRS INC | $15.6M |
NOWSERVICENOW INC | $15.6M |
BLKBLACKROCK INC | $15.4M |
VNTVONTIER CORPORATION | $15.3M |
AVBAVALONBAY CMNTYS INC | $15.3M |
VRTXVERTEX PHARMACEUTICALS INC | $14.9M |
COPCONOCOPHILLIPS | $14.9M |
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