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State of Alaska, Department of Revenue13F | |
| State of Alaska, Department of Revenue | |
| Last update 2025-04-21 | 1581 Stocks (18 new) |
| Value $8.82 Bil | Turnover 4 % |
State of Alaska, Department of... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,150,911 | 477,790.0 | +1.55% | 5.420 | +0.08% | 0.010 | -9.14% | -19.82% | 2,991,645.9 | Hardware | |
MSFT | Microsoft Corp | 1,076,867 | 404,240.0 | +0.87% | 4.580 | +0.04% | 0.010 | +24.91% | +16.72% | 3,642,764.1 | Software | |
NVDA | NVIDIA Corp | 3,218,426 | 348,810.0 | +2.27% | 3.960 | +0.09% | 0.010 | +21.83% | +10.15% | 3,606,919.7 | Semiconductors | |
AMZN | Amazon.com Inc | 1,296,478 | 246,670.0 | +3.06% | 2.800 | +0.08% | 0.010 | +4.68% | -3.02% | 2,258,841.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 315,315 | 181,740.0 | +2.63% | 2.060 | +0.05% | 0.010 | +15.17% | +21.84% | 1,790,703.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 268,741 | 143,120.0 | +2.20% | 1.620 | +0.03% | 0.010 | -6.16% | +8.87% | 1,064,528.4 | Insurance | |
GOOGL | Alphabet Inc | 774,799 | 119,820.0 | +2.30% | 1.360 | +0.03% | 0.010 | -0.42% | -11.69% | 2,029,007.7 | Interactive Media | |
GOOG | Alphabet Inc | 759,225 | 118,610.0 | +1.53% | 1.350 | +0.02% | 0.010 | -1.17% | -11.71% | 2,029,007.7 | Interactive Media | |
AVGO | Broadcom Inc | 638,650 | 106,930.0 | +2.75% | 1.210 | +0.03% | 0.010 | +38.24% | +14.39% | 1,240,634.5 | Semiconductors | |
TSLA | Tesla Inc | 374,294 | 97,000.0 | +2.57% | 1.100 | +0.03% | 0.010 | +22.30% | -15.69% | 1,096,639.0 | Vehicles & Parts |
State of Alaska, Department of Revenue's Historical Top Holdings Breakdowns
State of Alaska, Department of Revenue's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.93% | 551.42 ($587.78) 612.93 | $606.78 | 3.23% | Add 2105.88% | 153,353 | 146,401 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.13% | 158.56 ($167.49) 176.26 | $160.36 | -4.26% | Add 24.63% | 340,114 | 67,225 | |
LECO | Lincoln Electric Holdings Inc | 2025-03-31 | Reduce Reduce | -0.10% | 180.51 ($196.35) 216.81 | $206.12 | 4.98% | Reduce -62.9% | 27,625 | -46,830 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.09% | 106.98 ($126.74) 149.43 | $147.90 | 16.70% | Add 2.27% | 3,218,426 | 71,495 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +0.09% | 139.81 ($162.81) 186.47 | $215.27 | 32.22% | Add 31.57% | 241,113 | 57,855 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.08% | 190.26 ($217) 242.06 | $212.77 | -1.95% | Add 3.06% | 1,296,478 | 38,470 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.08% | 209.68 ($231.67) 247.1 | $200.30 | -13.54% | Add 1.55% | 2,150,911 | 32,850 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.08% | 168.37 ($188.06) 213.38 | $236.17 | 25.58% | New holding | 39,755 | 39,755 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.08% | 142.06 ($156.47) 167.7 | $152.19 | -2.74% | Add 14.49% | 352,378 | 44,600 | |
ABT | Abbott Laboratories | 2025-03-31 | Add Add | +0.07% | 111.1 ($127.27) 140.22 | $138.08 | 8.49% | Add 24.78% | 246,749 | 49,005 |
State of Alaska, Department of Revenue Total Holding History ($B)
State of Alaska, Department of Revenue's Asset Allocation
State of Alaska, Department of Revenue Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State of Alaska, Department of Revenue's Hypothetical Growth since 2025-03-31
State of Alaska, Department of Revenue's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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State of Alaska, Department of Revenue's Holdings Heat Map
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State of Alaska, Department of Revenue's Holdings Bubble Chart
State of Alaska, Department of Revenue News
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