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Size ($ in 1000's)
At 03/31/2024: $8,782,307
At 12/31/2023: $8,395,217
State of Alaska Department of Revenue holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from State of Alaska Department of Revenue 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the State of Alaska Department of Revenue top holdings by largest position size, as per the latest 13f filing made by State of Alaska Department of Revenue.
In the State of Alaska Department of Revenue-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by State of Alaska Department of Revenue in that top holding, then the share count change between reporting periods, and finally the State of Alaska Department of Revenue top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
1,060,210 |
-7,990 |
$446,050 | | MSFT | 1,060,210 | -7,990 | $446,050 | | APPLE INC |
1,988,286 |
-10,335 |
$340,949 | | AAPL | 1,988,286 | -10,335 | $340,949 | | NVIDIA CORPORATION |
303,051 |
+6,015 |
$273,824 | | NVDA | 303,051 | +6,015 | $273,824 | | AMAZON COM INC |
1,204,912 |
-3,545 |
$217,341 | | AMZN | 1,204,912 | -3,545 | $217,341 | | META PLATFORMS INC |
362,284 |
-24,110 |
$175,916 | | META | 362,284 | -24,110 | $175,916 |  BERKSHIRE HATHAWAY INC DEL |
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$127,697 | | BRK.B | 303,670 | -825 | $127,697 | | ALPHABET INC |
841,327 |
-36,580 |
$126,980 | | GOOGL | 841,327 | -36,580 | $126,980 | | ALPHABET INC |
740,675 |
-2,555 |
$112,774 | | GOOG | 740,675 | -2,555 | $112,774 | | BROADCOM INC |
62,971 |
-470 |
$83,461 | | AVGO | 62,971 | -470 | $83,461 | | ELI LILLY & CO |
104,974 |
-4,400 |
$81,664 | | LLY | 104,974 | -4,400 | $81,664 | | EXXON MOBIL CORP |
662,234 |
-26,850 |
$76,976 | | XOM | 662,234 | -26,850 | $76,976 | | PROLOGIS INC. |
542,831 |
+3,668 |
$70,687 | | PLD | 542,831 | +3,668 | $70,687 | | MASTERCARD INCORPORATED |
137,194 |
-3,065 |
$66,068 | | MA | 137,194 | -3,065 | $66,068 | | JPMORGAN CHASE & CO |
325,612 |
-2,535 |
$65,219 | | JPM | 325,612 | -2,535 | $65,219 | | JOHNSON & JOHNSON |
387,638 |
-29,095 |
$61,319 | | JNJ | 387,638 | -29,095 | $61,319 | | TESLA INC |
347,254 |
+1,925 |
$61,043 | | TSLA | 347,254 | +1,925 | $61,043 | | MERCK & CO INC |
429,132 |
-35,975 |
$56,622 | | MRK | 429,132 | -35,975 | $56,622 | | UNITEDHEALTH GROUP INC |
110,911 |
+480 |
$54,867 | | UNH | 110,911 | +480 | $54,867 | | AMERICAN TOWER CORP NEW |
273,967 |
+1,830 |
$54,131 | | AMT | 273,967 | +1,830 | $54,131 | | ABBVIE INC |
295,759 |
-10,235 |
$53,856 | | ABBV | 295,759 | -10,235 | $53,856 | | VISA INC |
178,900 |
-2,990 |
$49,926 | | V | 178,900 | -2,990 | $49,926 | | PEPSICO INC |
275,518 |
-12,610 |
$48,218 | | PEP | 275,518 | -12,610 | $48,218 | | WELLS FARGO CO NEW |
794,939 |
-59,090 |
$46,073 | | WFC | 794,939 | -59,090 | $46,073 | | COSTCO WHSL CORP NEW |
62,574 |
-2,970 |
$45,841 | | COST | 62,574 | -2,970 | $45,841 | | EQUINIX INC |
54,966 |
+357 |
$45,364 | | EQIX | 54,966 | +357 | $45,364 | | CHEVRON CORP NEW |
287,342 |
-10,305 |
$45,323 | | CVX | 287,342 | -10,305 | $45,323 | | PROCTER AND GAMBLE CO |
277,413 |
-5,280 |
$45,009 | | PG | 277,413 | -5,280 | $45,009 | | HOME DEPOT INC |
116,890 |
-2,725 |
$44,838 | | HD | 116,890 | -2,725 | $44,838 | | CISCO SYS INC |
886,743 |
+80,730 |
$44,256 | | CSCO | 886,743 | +80,730 | $44,256 | | QUALCOMM INC |
245,748 |
-14,990 |
$41,603 | | QCOM | 245,748 | -14,990 | $41,603 | | NETFLIX INC |
62,232 |
-4,780 |
$37,794 | | NFLX | 62,232 | -4,780 | $37,794 | | SYNOPSYS INC |
64,113 |
-8,855 |
$36,639 | | SNPS | 64,113 | -8,855 | $36,639 | | WALMART INC |
551,393 |
+361,482 |
$33,176 | | WMT | 551,393 | +361,482 | $33,176 | | WELLTOWER INC |
340,651 |
+5,364 |
$31,828 | | WELL | 340,651 | +5,364 | $31,828 | | CONOCOPHILLIPS |
248,805 |
-18,370 |
$31,667 | | COP | 248,805 | -18,370 | $31,667 | | ADVANCED MICRO DEVICES INC |
175,359 |
+865 |
$31,650 | | AMD | 175,359 | +865 | $31,650 | | SALESFORCE INC |
105,045 |
-40 |
$31,637 | | CRM | 105,045 | -40 | $31,637 | | ADOBE INC |
60,130 |
-2,820 |
$30,341 | | ADBE | 60,130 | -2,820 | $30,341 | | SIMON PPTY GROUP INC NEW |
190,938 |
+1,238 |
$29,878 | | SPG | 190,938 | +1,238 | $29,878 | | BANK AMERICA CORP |
764,988 |
-2,560 |
$29,008 | | BAC | 764,988 | -2,560 | $29,008 | | INTEL CORP |
648,280 |
-198,545 |
$28,633 | | INTC | 648,280 | -198,545 | $28,633 | | GENERAL ELECTRIC CO |
162,648 |
-15,680 |
$28,548 | | GE | 162,648 | -15,680 | $28,548 | | PUBLIC STORAGE |
95,495 |
-544 |
$27,697 | | PSA | 95,495 | -544 | $27,697 | | REALTY INCOME CORP |
508,990 |
+59,908 |
$27,533 | | O | 508,990 | +59,908 | $27,533 | | THERMO FISHER SCIENTIFIC INC |
47,216 |
+205 |
$27,441 | | TMO | 47,216 | +205 | $27,441 | | UBER TECHNOLOGIES INC |
354,720 |
-39,850 |
$27,309 | | UBER | 354,720 | -39,850 | $27,309 | | BRISTOL MYERS SQUIBB CO |
502,222 |
-47,130 |
$27,235 | | BMY | 502,222 | -47,130 | $27,235 | | ELEVANCE HEALTH INC |
52,120 |
-2,680 |
$27,025 | | ELV | 52,120 | -2,680 | $27,025 | | CROWN CASTLE INC |
254,564 |
+1,655 |
$26,939 | | CCI | 254,564 | +1,655 | $26,939 | | LINDE PLC |
57,217 |
-1,315 |
$26,566 | | LIN | 57,217 | -1,315 | $26,566 |
See Full List: All Stocks Held By State of Alaska Department of Revenue
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By State of Alaska Department of Revenue
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