State of Alaska, Department of Revenue 13F Holdings

CIK 0001370102 · JUNEAU, AK

As of Sep 30, 2025, State of Alaska, Department of Revenue reported 3,222 positions worth $6.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,963,928$553.0K8.89%
MICROSOFT CORPMSFTTechnology1,004,385$520.2K8.37%
APPLE INCAAPLTechnology1,966,315$500.7K8.05%
AMAZON.COM INCAMZNEquity1,231,948$270.5K4.35%
META PLATFORMS INCMETACommunication Services291,393$214.0K3.44%
BROADCOM INCAVGOTechnology593,388 95.8K3.15%
ALPHABET INCGOOGLEquity716,671 74.2K2.80%
ALPHABET INCGOOGEquity707,187 72.2K2.77%
TESLA INCTSLAConsumer Cyclical347,076 54.4K2.48%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services249,991 25.7K2.02%
JPMORGAN CHASE & COJPMFinancial Services300,509$94.8K1.52%
ELI LILLY & COLLYHealthcare100,112$76.4K1.23%
WELLTOWER INCWELLReal Estate399,291$71.1K1.14%
EXXON MOBIL CORPXOMEnergy616,135$69.5K1.12%
MASTERCARD INCMAFinancial Services118,557$67.4K1.08%
PROLOGIS INCPLDReal Estate553,414$63.4K1.02%
VISA INC-CLASS A SHARESVFinancial Services181,303$61.9K1.00%
JOHNSON & JOHNSONJNJHealthcare327,287$60.7K0.98%
ORACLE CORPORCLTechnology212,330$59.7K0.96%
ABBVIE INCABBVEquity254,549$58.9K0.95%
COSTCO WHOLESALE CORPCOSTConsumer Defensive59,475$55.1K0.89%
NETFLIX INCNFLXCommunication Services45,683$54.8K0.88%
WELLS FARGO & COMPANYWFCFinancial Services587,039$49.2K0.79%
PROCTER & GAMBLE COPGConsumer Defensive315,567$48.5K0.78%
WALMART INCWMTConsumer Defensive469,345$48.4K0.78%