State of Alaska, Department of Revenue Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$8.8B
Holdings
1,581
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,150,911 | $477.8M | 5.42% | |
| 2 | MSFTMICROSOFT CORP | 1,076,867 | $404.2M | 4.58% | |
| 3 | NVDANVIDIA CORPORATION | 3,218,426 | $348.8M | 3.96% | |
| 4 | AMZNAMAZON COM INC | 1,296,478 | $246.7M | 2.80% | |
| 5 | METAMETA PLATFORMS INC | 315,315 | $181.7M | 2.06% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,741 | $143.1M | 1.62% | |
| 7 | GOOGLALPHABET INC | 774,799 | $119.8M | 1.36% | |
| 8 | GOOGALPHABET INC | 759,225 | $118.6M | 1.35% | |
| 9 | AVGOBROADCOM INC | 638,650 | $106.9M | 1.21% | |
| 10 | TSLATESLA INC | 374,294 | $97.0M | 1.10% | |
| 11 | SPYSPDR S&P 500 ETF TR | 153,353 | $85.8M | 0.97% | |
| 12 | JPMJPMORGAN CHASE & CO. | 327,497 | $80.3M | 0.91% | |
| 13 | LLYELI LILLY & CO | 96,339 | $79.6M | 0.90% | |
| 14 | XOMEXXON MOBIL CORP | 668,394 | $79.5M | 0.90% | |
| 15 | VVISA INC | 201,870 | $70.7M | 0.80% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 132,495 | $69.4M | 0.79% | |
| 17 | MAMASTERCARD INCORPORATED | 125,433 | $68.8M | 0.78% | |
| 18 | PLDPROLOGIS INC. | 560,997 | $62.7M | 0.71% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 283,279 | $61.6M | 0.70% | |
| 20 | ABBVABBVIE INC | 280,921 | $58.9M | 0.67% | |
| 21 | JNJJOHNSON & JOHNSON | 352,378 | $58.4M | 0.66% | |
| 22 | PGPROCTER AND GAMBLE CO | 340,114 | $58.0M | 0.66% | |
| 23 | WELLWELLTOWER INC | 375,363 | $57.5M | 0.65% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 59,974 | $56.7M | 0.64% | |
| 25 | NFLXNETFLIX INC | 53,222 | $49.6M | 0.56% | |
| 26 | EQIXEQUINIX INC | 58,824 | $48.0M | 0.54% | |
| 27 | WMTWALMART INC | 534,559 | $46.9M | 0.53% | |
| 28 | WFCWELLS FARGO CO NEW | 628,397 | $45.1M | 0.51% | |
| 29 | HDHOME DEPOT INC | 116,372 | $42.6M | 0.48% | |
| 30 | CVXCHEVRON CORP NEW | 237,949 | $39.8M | 0.45% | |
| 31 | CSCOCISCO SYS INC | 595,626 | $36.8M | 0.42% | |
| 32 | ORCLORACLE CORP | 241,113 | $33.7M | 0.38% | |
| 33 | ABTABBOTT LABS | 246,749 | $32.7M | 0.37% | |
| 34 | KOCOCA COLA CO | 453,622 | $32.5M | 0.37% | |
| 35 | BACBANK AMERICA CORP | 775,998 | $32.4M | 0.37% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 194,602 | $32.3M | 0.37% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 705,392 | $32.0M | 0.36% | |
| 38 | QCOMQUALCOMM INC | 206,830 | $31.8M | 0.36% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 199,190 | $31.6M | 0.36% | |
| 40 | MRKMERCK & CO INC | 342,089 | $30.7M | 0.35% | |
| 41 | OREALTY INCOME CORP | 528,902 | $30.7M | 0.35% | |
| 42 | PEPPEPSICO INC | 200,851 | $30.1M | 0.34% | |
| 43 | CRMSALESFORCE INC | 112,140 | $30.1M | 0.34% | |
| 44 | LOWLOWES COS INC | 125,299 | $29.2M | 0.33% | |
| 45 | PSAPUBLIC STORAGE OPER CO | 95,983 | $28.7M | 0.33% | |
| 46 | FQIDIGITAL RLTY TR INC | 199,561 | $28.6M | 0.32% | |
| 47 | 8CWCROWN CASTLE INC | 264,082 | $27.5M | 0.31% | |
| 48 | TAT&T INC | 971,359 | $27.5M | 0.31% | |
| 49 | ACNACCENTURE PLC IRELAND | 87,297 | $27.2M | 0.31% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 108,285 | $26.9M | 0.31% | |
| 51 | COPCONOCOPHILLIPS | 256,021 | $26.9M | 0.30% | |
| 52 | MCDMCDONALDS CORP | 83,946 | $26.2M | 0.30% | |
| 53 | LINLINDE PLC | 55,758 | $26.0M | 0.29% | |
| 54 | GEGE AEROSPACE | 125,638 | $25.1M | 0.29% | |
| 55 | ADBEADOBE INC | 63,907 | $24.5M | 0.28% | |
| 56 | CMCSACOMCAST CORP NEW | 654,888 | $24.2M | 0.27% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 46,505 | $22.5M | 0.26% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 40,969 | $22.4M | 0.25% | |
| 59 | AMGNAMGEN INC | 71,649 | $22.3M | 0.25% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 44,807 | $22.3M | 0.25% | |
| 61 | TJXTJX COS INC NEW | 181,712 | $22.1M | 0.25% | |
| 62 | AXPAMERICAN EXPRESS CO | 81,036 | $21.8M | 0.25% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 203,839 | $20.9M | 0.24% | |
| 64 | DISDISNEY WALT CO | 211,943 | $20.9M | 0.24% | |
| 65 | VICIVICI PPTYS INC | 640,550 | $20.9M | 0.24% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 41,789 | $20.7M | 0.23% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 339,227 | $20.7M | 0.23% | |
| 68 | RTXRTX CORPORATION | 156,079 | $20.7M | 0.23% | |
| 69 | GILDGILEAD SCIENCES INC | 184,322 | $20.7M | 0.23% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 240,095 | $20.3M | 0.23% | |
| 71 | PFEPFIZER INC | 796,553 | $20.2M | 0.23% | |
| 72 | INTUINTUIT | 32,803 | $20.1M | 0.23% | |
| 73 | PGRPROGRESSIVE CORP | 68,644 | $19.4M | 0.22% | |
| 74 | NOWSERVICENOW INC | 24,137 | $19.2M | 0.22% | |
| 75 | TXNTEXAS INSTRS INC | 106,637 | $19.2M | 0.22% | |
| 76 | MOALTRIA GROUP INC | 318,588 | $19.1M | 0.22% | |
| 77 | EXREXTRA SPACE STORAGE INC | 127,149 | $18.9M | 0.21% | |
| 78 | SPGIS&P GLOBAL INC | 36,911 | $18.8M | 0.21% | |
| 79 | AVBAVALONBAY CMNTYS INC | 86,242 | $18.5M | 0.21% | |
| 80 | CATCATERPILLAR INC | 56,008 | $18.5M | 0.21% | |
| 81 | BKNGBOOKING HOLDINGS INC | 3,876 | $17.9M | 0.20% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 51,682 | $17.8M | 0.20% | |
| 83 | UBERUBER TECHNOLOGIES INC | 244,720 | $17.8M | 0.20% | |
| 84 | VENVENTAS INC | 255,640 | $17.6M | 0.20% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 172,671 | $17.4M | 0.20% | |
| 86 | ELVELEVANCE HEALTH INC | 39,698 | $17.3M | 0.20% | |
| 87 | MDTMEDTRONIC PLC | 190,206 | $17.1M | 0.19% | |
| 88 | NEENEXTERA ENERGY INC | 241,031 | $17.1M | 0.19% | |
| 89 | DWDMORGAN STANLEY | 144,999 | $16.9M | 0.19% | |
| 90 | FISVFISERV INC | 76,408 | $16.9M | 0.19% | |
| 91 | UNPUNION PAC CORP | 70,791 | $16.7M | 0.19% | |
| 92 | A4SAMERIPRISE FINL INC | 34,234 | $16.6M | 0.19% | |
| 93 | EQREQUITY RESIDENTIAL | 225,753 | $16.2M | 0.18% | |
| 94 | BLKBLACKROCK INC | 17,057 | $16.1M | 0.18% | |
| 95 | HONHONEYWELL INTL INC | 76,162 | $16.1M | 0.18% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 64,475 | $15.7M | 0.18% | |
| 97 | GLPIGAMING & LEISURE PPTYS INC | 308,232 | $15.7M | 0.18% | |
| 98 | SCHWSCHWAB CHARLES CORP | 199,687 | $15.6M | 0.18% | |
| 99 | TRVCCITIGROUP INC | 220,014 | $15.6M | 0.18% | |
| 100 | MCKMCKESSON CORP | 23,141 | $15.6M | 0.18% |
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