State-Of-Alaska-Department-Of-Revenue

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
1,581
Total Value
5765826
Accession Number
0001370102-25-000007
Form Type
13F-HR
Manager Name
State-Of-Alaska-Department-Of-Revenue
Data Enrichment
99% identified
1,562 identified19 unidentified

Holdings

1,581 positions • $5.8M total value
Manager:
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Apple Inc.
Shares:1.8M
Value:$390.9M
% of Portfolio:6779.4% ($390.9M/$5.8M)
MICROSOFT CORP
Shares:870.7K
Value:$326.9M
% of Portfolio:5669.0% ($326.9M/$5.8M)
Meta Platforms, Inc.
Shares:256.5K
Value:$147.9M
% of Portfolio:2564.3% ($147.9M/$5.8M)
BERKSHIRE HATHAWAY INC
Shares:214.8K
Value:$114.4M
% of Portfolio:1984.1% ($114.4M/$5.8M)
Broadcom Inc.
Shares:549.5K
Value:$92.0M
% of Portfolio:1595.5% ($92.0M/$5.8M)
Alphabet Inc.
Shares:553.9K
Value:$86.5M
% of Portfolio:1500.8% ($86.5M/$5.8M)
JPMORGAN CHASE & CO
Shares:327.5K
Value:$80.3M
% of Portfolio:1393.3% ($80.3M/$5.8M)
VISA INC.
Shares:201.9K
Value:$70.7M
% of Portfolio:1227.0% ($70.7M/$5.8M)
UNITEDHEALTH GROUP INC
Shares:107.9K
Value:$56.5M
% of Portfolio:980.5% ($56.5M/$5.8M)
Mastercard Inc
Shares:95.4K
Value:$52.3M
% of Portfolio:907.2% ($52.3M/$5.8M)
PROCTER & GAMBLE Co
Shares:274.7K
Value:$46.8M
% of Portfolio:812.0% ($46.8M/$5.8M)
JOHNSON & JOHNSON
Shares:282.1K
Value:$46.8M
% of Portfolio:811.3% ($46.8M/$5.8M)
NETFLIX INC
Shares:50.0K
Value:$46.7M
% of Portfolio:809.4% ($46.7M/$5.8M)
Walmart Inc.
Shares:508.2K
Value:$44.6M
% of Portfolio:773.8% ($44.6M/$5.8M)
AbbVie Inc.
Shares:206.8K
Value:$43.3M
% of Portfolio:751.3% ($43.3M/$5.8M)
HOME DEPOT, INC.
Shares:116.4K
Value:$42.6M
% of Portfolio:739.7% ($42.6M/$5.8M)
Prologis, Inc.
Shares:380.2K
Value:$42.5M
% of Portfolio:737.1% ($42.5M/$5.8M)
WELLTOWER INC.
Shares:255.9K
Value:$39.2M
% of Portfolio:679.9% ($39.2M/$5.8M)
NVIDIA CORP
Shares:350.1K
Value:$37.9M
% of Portfolio:658.2% ($37.9M/$5.8M)
AMAZON COM INC
Shares:191.4K
Value:$36.4M
% of Portfolio:631.5% ($36.4M/$5.8M)