State of Alaska, Department of Revenue
CIK: 1370102SEC EDGAR →
Portfolio Value
$9.2B
Holdings
2,192
As of
Q1 2026
New Positions
2,184
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,809,280 | $489.9M | 5.30% |
| 2 | APPLE INC | 1,856,415 | $471.1M | 5.09% |
| 3 | MICROSOFT CORP | 942,715 | $349.0M | 3.77% |
| 4 | AMAZON COM INC | 1,160,769 | $241.8M | 2.61% |
| 5 | ALPHABET INC | 671,041 | $193.0M | 2.09% |
| 6 | ALPHABET INC | 670,372 | $192.3M | 2.08% |
| 7 | BROADCOM INC | 560,778 | $173.6M | 1.88% |
| 8 | META PLATFORMS INC | 281,016 | $160.8M | 1.74% |
| 9 | TESLA INC | 326,128 | $121.2M | 1.31% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 235,617 | $112.9M | 1.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 305 | $2.6B | 28.1% |
| Financial Services | 397 | $943.1M | 10.2% |
| Consumer Cyclical | 238 | $869.7M | 9.4% |
| Real Estate | 161 | $831.0M | 9.0% |
| Healthcare | 225 | $791.9M | 8.6% |
| Industrials | 309 | $791.7M | 8.6% |
| Communication Services | 79 | $744.9M | 8.1% |
| Unknown | 113 | $458.6M | 5.0% |
| Consumer Defensive | 106 | $404.5M | 4.4% |
| Energy | 101 | $383.7M | 4.1% |
| Basic Materials | 98 | $219.5M | 2.4% |
| Utilities | 60 | $214.8M | 2.3% |