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 | Value |
|---|---|
AAPLAPPLE INC | $477.8M |
MSFTMICROSOFT CORP | $404.2M |
NVDANVIDIA CORPORATION | $348.8M |
AMZNAMAZON COM INC | $246.7M |
METAMETA PLATFORMS INC | $181.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $143.1M |
GOOGLALPHABET INC | $119.8M |
GOOGALPHABET INC | $118.6M |
AVGOBROADCOM INC | $106.9M |
TSLATESLA INC | $97.0M |
SPYSPDR S&P 500 ETF TR | $85.8M |
JPMJPMORGAN CHASE & CO. | $80.3M |
LLYELI LILLY & CO | $79.6M |
XOMEXXON MOBIL CORP | $79.5M |
VVISA INC | $70.7M |
UNHUNITEDHEALTH GROUP INC | $69.4M |
MAMASTERCARD INCORPORATED | $68.8M |
PLDPROLOGIS INC. | $62.7M |
AMTAMERICAN TOWER CORP NEW | $61.6M |
ABBVABBVIE INC | $58.9M |
JNJJOHNSON & JOHNSON | $58.4M |
PGPROCTER AND GAMBLE CO | $58.0M |
WELLWELLTOWER INC | $57.5M |
COSTCOSTCO WHSL CORP NEW | $56.7M |
NFLXNETFLIX INC | $49.6M |
EQIXEQUINIX INC | $48.0M |
WMTWALMART INC | $46.9M |
WFCWELLS FARGO CO NEW | $45.1M |
HDHOME DEPOT INC | $42.6M |
CVXCHEVRON CORP NEW | $39.8M |
CSCOCISCO SYS INC | $36.8M |
ORCLORACLE CORP | $33.7M |
ABTABBOTT LABS | $32.7M |
KOCOCA COLA CO | $32.5M |
BACBANK AMERICA CORP | $32.4M |
SPGSIMON PPTY GROUP INC NEW | $32.3M |
BACVERIZON COMMUNICATIONS INC | $32.0M |
QCOMQUALCOMM INC | $31.8M |
4I1PHILIP MORRIS INTL INC | $31.6M |
MRKMERCK & CO INC | $30.7M |
OREALTY INCOME CORP | $30.7M |
PEPPEPSICO INC | $30.1M |
CRMSALESFORCE INC | $30.1M |
LOWLOWES COS INC | $29.2M |
PSAPUBLIC STORAGE OPER CO | $28.7M |
FQIDIGITAL RLTY TR INC | $28.6M |
8CWCROWN CASTLE INC | $27.5M |
TAT&T INC | $27.5M |
ACNACCENTURE PLC IRELAND | $27.2M |
IBMINTERNATIONAL BUSINESS MACHS | $26.9M |
COPCONOCOPHILLIPS | $26.9M |
MCDMCDONALDS CORP | $26.2M |
LINLINDE PLC | $26.0M |
GEGE AEROSPACE | $25.1M |
ADBEADOBE INC | $24.5M |
CMCSACOMCAST CORP NEW | $24.2M |
VRTXVERTEX PHARMACEUTICALS INC | $22.5M |
GSGOLDMAN SACHS GROUP INC | $22.4M |
AMGNAMGEN INC | $22.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $22.3M |
TJXTJX COS INC NEW | $22.1M |
AXPAMERICAN EXPRESS CO | $21.8M |
AMDADVANCED MICRO DEVICES INC | $20.9M |
DISDISNEY WALT CO | $20.9M |
VICIVICI PPTYS INC | $20.9M |
ISRGINTUITIVE SURGICAL INC | $20.7M |
BMYBRISTOL-MYERS SQUIBB CO | $20.7M |
RTXRTX CORPORATION | $20.7M |
GILDGILEAD SCIENCES INC | $20.7M |
PLTRPALANTIR TECHNOLOGIES INC | $20.3M |
PFEPFIZER INC | $20.2M |
INTUINTUIT | $20.1M |
PGRPROGRESSIVE CORP | $19.4M |
NOWSERVICENOW INC | $19.2M |
TXNTEXAS INSTRS INC | $19.2M |
MOALTRIA GROUP INC | $19.1M |
EXREXTRA SPACE STORAGE INC | $18.9M |
SPGIS&P GLOBAL INC | $18.8M |
AVBAVALONBAY CMNTYS INC | $18.5M |
CATCATERPILLAR INC | $18.5M |
BKNGBOOKING HOLDINGS INC | $17.9M |
AJGGALLAGHER ARTHUR J & CO | $17.8M |
UBERUBER TECHNOLOGIES INC | $17.8M |
VENVENTAS INC | $17.6M |
BSXBOSTON SCIENTIFIC CORP | $17.4M |
ELVELEVANCE HEALTH INC | $17.3M |
MDTMEDTRONIC PLC | $17.1M |
NEENEXTERA ENERGY INC | $17.1M |
DWDMORGAN STANLEY | $16.9M |
FISVFISERV INC | $16.9M |
UNPUNION PAC CORP | $16.7M |
A4SAMERIPRISE FINL INC | $16.6M |
EQREQUITY RESIDENTIAL | $16.2M |
BLKBLACKROCK INC | $16.1M |
HONHONEYWELL INTL INC | $16.1M |
MRSHMARSH & MCLENNAN COS INC | $15.7M |
GLPIGAMING & LEISURE PPTYS INC | $15.7M |
SCHWSCHWAB CHARLES CORP | $15.6M |
TRVCCITIGROUP INC | $15.6M |
MCKMCKESSON CORP | $15.6M |
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