HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
2,249,821 | -254,257 | $436,396 |
| AAPL | 2,249,821 | -254,257 | $436,396 |
| MICROSOFT CORP |
1,183,480 | -98,187 | $403,020 |
| MSFT | 1,183,480 | -98,187 | $403,020 |
| AMAZON COM INC |
1,329,012 | -183,554 | $173,248 |
| AMZN | 1,329,012 | -183,554 | $173,248 |
| NVIDIA CORPORATION |
336,721 | -32,823 | $142,438 |
| NVDA | 336,721 | -32,823 | $142,438 |
| META PLATFORMS INC |
414,449 | -12,086 | $118,937 |
| META | 414,449 | -12,086 | $118,937 |
| ALPHABET INC |
969,262 | -25,378 | $116,019 |
| GOOGL | 969,262 | -25,378 | $116,019 |
 BERKSHIRE HATHAWAY INC DEL |
$111,995 | ||
| BRK.B | 328,435 | -28,095 | $111,995 |
| ALPHABET INC |
838,550 | -82,910 | $101,439 |
| GOOG | 838,550 | -82,910 | $101,439 |
| TESLA INC |
380,384 | -37,121 | $99,572 |
| TSLA | 380,384 | -37,121 | $99,572 |
| EXXON MOBIL CORP |
749,259 | -78,765 | $80,357 |
| XOM | 749,259 | -78,765 | $80,357 |
| JOHNSON & JOHNSON |
474,958 | +41,965 | $78,614 |
| JNJ | 474,958 | +41,965 | $78,614 |
| PROLOGIS INC. |
550,854 | -68,149 | $67,549 |
| PLD | 550,854 | -68,149 | $67,549 |
| UNITEDHEALTH GROUP INC |
125,931 | -15,169 | $60,527 |
| UNH | 125,931 | -15,169 | $60,527 |
| MASTERCARD INCORPORATED |
153,224 | -17,152 | $60,261 |
| MA | 153,224 | -17,152 | $60,261 |
| BROADCOM INC |
67,676 | -4,816 | $58,703 |
| AVGO | 67,676 | -4,816 | $58,703 |
| PEPSICO INC |
306,928 | +21,487 | $56,847 |
| PEP | 306,928 | +21,487 | $56,847 |
| MERCK & CO INC |
492,027 | -120,944 | $56,773 |
| MRK | 492,027 | -120,944 | $56,773 |
| LILLY ELI & CO |
119,174 | -22,147 | $55,888 |
| LLY | 119,174 | -22,147 | $55,888 |
| JPMORGAN CHASE & CO |
376,607 | -27,803 | $54,773 |
| JPM | 376,607 | -27,803 | $54,773 |
| AMERICAN TOWER CORP NEW |
278,011 | -28,079 | $53,916 |
| AMT | 278,011 | -28,079 | $53,916 |
| CHEVRON CORP NEW |
321,543 | -28,874 | $50,593 |
| CVX | 321,543 | -28,874 | $50,593 |
| VISA INC |
209,200 | -14,932 | $49,680 |
| V | 209,200 | -14,932 | $49,680 |
| PROCTER AND GAMBLE CO |
318,403 | -22,347 | $48,313 |
| PG | 318,403 | -22,347 | $48,313 |
| ABBVIE INC |
328,139 | +11,369 | $44,209 |
| ABBV | 328,139 | +11,369 | $44,209 |
| EQUINIX INC |
55,773 | -5,136 | $43,722 |
| EQIX | 55,773 | -5,136 | $43,722 |
| HOME DEPOT INC |
136,590 | -13,258 | $42,429 |
| HD | 136,590 | -13,258 | $42,429 |
| CISCO SYS INC |
808,438 | +161,666 | $41,827 |
| CSCO | 808,438 | +161,666 | $41,827 |
| WELLS FARGO CO NEW |
902,044 | -4,885 | $38,498 |
| WFC | 902,044 | -4,885 | $38,498 |
| COSTCO WHSL CORP NEW |
71,494 | +1,423 | $38,490 |
| COST | 71,494 | +1,423 | $38,490 |
| BRISTOL MYERS SQUIBB CO |
583,192 | +13,580 | $37,294 |
| BMY | 583,192 | +13,580 | $37,294 |
| PFIZER INC |
978,386 | -140,711 | $35,886 |
| PFE | 978,386 | -140,711 | $35,886 |
| ADOBE SYSTEMS INCORPORATED |
69,900 | -7,989 | $34,180 |
| ADBE | 69,900 | -7,989 | $34,180 |
| SYNOPSYS INC |
76,098 | -4,947 | $33,133 |
| SNPS | 76,098 | -4,947 | $33,133 |
| QUALCOMM INC |
276,898 | -42,769 | $32,960 |
| QCOM | 276,898 | -42,769 | $32,960 |
| WALMART INC |
207,996 | -27,805 | $32,692 |
| WMT | 207,996 | -27,805 | $32,692 |
| NETFLIX INC |
72,907 | -8,835 | $32,113 |
| NFLX | 72,907 | -8,835 | $32,113 |
| INTEL CORP |
893,585 | +95,255 | $29,880 |
| INTC | 893,585 | +95,255 | $29,880 |
| CROWN CASTLE INC |
258,419 | -26,209 | $29,442 |
| CCI | 258,419 | -26,209 | $29,442 |
| COCA COLA CO |
485,407 | -62,532 | $29,231 |
| KO | 485,407 | -62,532 | $29,231 |
| CONOCOPHILLIPS |
281,730 | -26,159 | $29,189 |
| COP | 281,730 | -26,159 | $29,189 |
| ABBOTT LABS |
266,994 | -101,559 | $29,107 |
| ABT | 266,994 | -101,559 | $29,107 |
| COMCAST CORP NEW |
695,267 | -51,196 | $28,888 |
| CMCSA | 695,267 | -51,196 | $28,888 |
| PUBLIC STORAGE |
97,857 | -29,008 | $28,560 |
| PSA | 97,857 | -29,008 | $28,560 |
| MCDONALDS CORP |
93,696 | -11,699 | $27,959 |
| MCD | 93,696 | -11,699 | $27,959 |
| THERMO FISHER SCIENTIFIC INC |
53,096 | -6,314 | $27,702 |
| TMO | 53,096 | -6,314 | $27,702 |
| ELEVANCE HEALTH INC |
58,505 | +3,324 | $25,992 |
| ELV | 58,505 | +3,324 | $25,992 |
| VERIZON COMMUNICATIONS INC |
693,417 | -128,972 | $25,787 |
| VZ | 693,417 | -128,972 | $25,787 |
| ACCENTURE PLC IRELAND |
83,431 | -10,429 | $25,744 |
| ACN | 83,431 | -10,429 | $25,744 |
| REALTY INCOME CORP |
429,606 | -42,967 | $25,684 |
| O | 429,606 | -42,967 | $25,684 |
| SALESFORCE INC |
121,325 | -16,463 | $25,631 |
| CRM | 121,325 | -16,463 | $25,631 |
See Full List: All Stocks Held By State of Alaska Department of Revenue
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By State of Alaska Department of Revenue
|
Size ($ in 1000's)
At 06/30/2023: $8,396,419 At 03/31/2023: $8,444,175 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 |
