State of Alaska, Department of Revenue
2,180 holdingsFiling period: 2026-06-30Current AUM: $10.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.72M | $544.7M | $557.1M | 5.47% | -87,120 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.80M | $519.6M | $618.8M | 6.08% | -60,730 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 912.3K | $340.3M | $476.1M | 4.68% | -30,443 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 1.13M | $269.4M | $271.7M | 2.67% | -30,414 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 656.3K | $234.5M | $183.7M | 1.80% | -14,720 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 646.8K | $228.5M | $180.0M | 1.77% | -23,549 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 557.1K | $210.5M | $181.7M | 1.78% | -3,653 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 161.5K | $186.4M | $142.9M | 1.40% | -10,070 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 272.2K | $153.3M | $167.4M | 1.64% | -8,781 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 317.5K | $133.6M | $126.9M | 1.25% | -8,601 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 205.8K | $119.6M | $103.9M | 1.02% | -8,096 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 226.7K | $113.4M | $113.4M | 1.11% | -8,919 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 91.2K | $109.4M | $129.3M | 1.27% | -3,027 | 2026-06-30 |
| 14 | WELL | Welltower Inc | 422.0K | $95.8M | $99.0M | 0.97% | +4.4K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 279.4K | $91.4M | $94.2M | 0.92% | +11.0K | 2026-06-30 |
| 16 | INTC | Intel Corp | 585.2K | $81.7M | $38.5M | 0.38% | -4,802 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 298.7K | $75.9M | $81.6M | 0.80% | -12,413 | 2026-06-30 |
| 18 | PLD | Prologis Inc. | 556.4K | $75.4M | $71.2M | 0.70% | -179 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 504.5K | $69.0M | $94.5M | 0.93% | -18,536 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 504.5K | $69.0M | $94.5M | 0.93% | -18,536 | 2026-06-30 |
| 21 | AMAT | Applied Matls Inc | 86.7K | $62.7M | $33.8M | 0.33% | -1,496 | 2026-06-30 |
| 22 | EQIX | Equinix Inc | 58.8K | $61.3M | $59.6M | 0.59% | +176 | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 502.4K | $59.0M | $52.5M | 0.52% | -17,890 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 232.6K | $58.5M | $68.6M | 0.67% | -10,001 | 2026-06-30 |
| 25 | V | Visa Inc | 165.6K | $56.8M | $68.5M | 0.67% | -762 | 2026-06-30 |
← Scroll →
Page 1 of 88