Investor Details
| Filer Name: | STATE OF ALASKA, DEPARTMENT OF REVENUE |
|---|---|
| CIK: | 1370102 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 1,587 |
| Portfolio Value: | $8.95B |
State Of Alaska, Department Of Revenue Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 2,118,061 | $530M | 5.93% | -3.4% | - |
| MSFT | US | MICROSOFT CORP | 1,067,542 | $450M | 5.03% | -2.8% | - |
| NVDA | US | NVIDIA CORP | 3,146,931 | $423M | 4.72% | -1.9% | - |
| AMZN | US | AMAZON.COM INC | 1,258,008 | $276M | 3.08% | -3.2% | - |
| META | US | META PLATFORMS INC-CLASS A | 307,235 | $180M | 2.01% | -7.6% | - |
| TSLA | US | TESLA INC | 364,899 | $147M | 1.65% | -1.1% | - |
| AVGO | US | BROADCOM INC | 621,535 | $144M | 1.61% | -9.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 757,389 | $143M | 1.60% | -8.7% | - |
| GOOG | US | ALPHABET INC-CL C | 747,800 | $142M | 1.59% | -2.0% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 262,956 | $119M | 1.33% | -2.3% | - |
| JPM | US | JPMORGAN CHASE & CO | 321,022 | $77M | 0.86% | -4.1% | - |
| LLY | US | ELI LILLY & CO | 93,949 | $73M | 0.81% | -5.2% | - |
| XOM | US | EXXON MOBIL CORP | 657,609 | $71M | 0.79% | -4.7% | - |
| MA | US | MASTERCARD INC - A | 123,448 | $65M | 0.73% | -10.1% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 129,471 | $65M | 0.73% | 9.9% | - |
| V | US | VISA INC-CLASS A SHARES | 197,055 | $62M | 0.70% | -0.1% | - |
| PLD | US | PROLOGIS INC | 553,928 | $59M | 0.65% | 0.9% | - |
| EQIX | US | EQUINIX INC | 57,759 | $54M | 0.61% | 2.5% | - |
| AMT | US | AMERICAN TOWER CORP | 279,764 | $51M | 0.57% | 0.9% | - |
| COST | US | COSTCO WHOLESALE CORP | 54,494 | $50M | 0.56% | -8.1% | - |