HoldingsChannel.com
State of Alaska Department of Revenue Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,008,525 -96,989 $118,942
     MSFT1,008,525-96,989$118,942
APPLE INC 623,032 -69,712 $118,342
     AAPL623,032-69,712$118,342
AMAZON COM INC 54,409 -5,147 $96,885
     AMZN54,409-5,147$96,885
EXXON MOBIL CORP 895,306 -11,929 $72,337
     XOM895,306-11,929$72,337
PROCTER AND GAMBLE CO 573,916 -18,253 $59,712
     PG573,916-18,253$59,712
PFIZER INC 1,357,386 -51,276 $57,644
     PFE1,357,386-51,276$57,644
FACEBOOK INC 313,777 -35,743 $52,301
     FB313,777-35,743$52,301
PEPSICO INC 425,981 -7,685 $52,201
     PEP425,981-7,685$52,201
BERKSHIRE HATHAWAY INC DEL      $52,052
     BRK.B259,122-1,533$52,052
INTEL CORP 911,125 -46,369 $48,924
     INTC911,125-46,369$48,924
VERIZON COMMUNICATIONS INC 827,002 -14,179 $48,899
     VZ827,002-14,179$48,899
HOME DEPOT INC 250,752 -17,912 $48,114
     HD250,752-17,912$48,114
AGNC INVT CORP 2,641,459 -145,566 $47,546
     AGNC2,641,459-145,566$47,546
ALPHABET INC 40,203 -3,436 $47,311
     GOOGL40,203-3,436$47,311
JOHNSON & JOHNSON 337,227 -22,535 $47,138
     JNJ337,227-22,535$47,138
ALPHABET INC 38,875 -5,603 $45,612
     GOOG38,875-5,603$45,612
JPMORGAN CHASE & CO 417,879 -34,654 $42,300
     JPM417,879-34,654$42,300
COCA COLA CO 887,400 +316,330 $41,582
     KO887,400+316,330$41,582
AMERICAN TOWER CORP NEW 204,694 -7,521 $40,335
     AMT204,694-7,521$40,335
DISNEY WALT CO 345,183 -14,291 $38,323
     DIS345,183-14,291$38,323
CHEVRON CORP NEW 309,640 -55,650 $38,139
     CVX309,640-55,650$38,139
VISA INC 238,564 -27,613 $37,258
     V238,564-27,613$37,258
DUKE ENERGY CORP NEW 412,731 +11,925 $37,143
     DUK412,731+11,925$37,143
INTERNATIONAL BUSINESS MACHS 249,551 -9,563 $35,207
     IBM249,551-9,563$35,207
ANNALY CAP MGMT INC 3,520,251 +164,774 $35,166
     NLY3,520,251+164,774$35,166
ALTRIA GROUP INC 590,398 -31,275 $33,904
     MO590,398-31,275$33,904
MERCK & CO INC 402,321 -25,838 $33,458
     MRK402,321-25,838$33,458
UNITEDHEALTH GROUP INC 133,278 -11,298 $32,952
     UNH133,278-11,298$32,952
CISCO SYS INC 598,251 -19,542 $32,297
     CSCO598,251-19,542$32,297
BANK AMER CORP 1,170,574 -72,033 $32,294
     BAC1,170,574-72,033$32,294
3M CO 153,339 -11,445 $31,857
     MMM153,339-11,445$31,857
MASTERCARD INC 128,543 -13,725 $30,263
     MA128,543-13,725$30,263
AT&T INC 956,681 -25,956 $29,999
     T956,681-25,956$29,999
TEXAS INSTRS INC 269,888 -17,921 $28,625
     TXN269,888-17,921$28,625
BOEING CO 74,570 -8,460 $28,440
     BA74,570-8,460$28,440
WALMART INC 276,398 -183,073 $26,953
     WMT276,398-183,073$26,953
XCEL ENERGY INC 471,675 +14,351 $26,510
     XEL471,675+14,351$26,510
SIMON PPTY GROUP INC NEW 144,918 -4,571 $26,402
     SPG144,918-4,571$26,402
SOUTHERN CO 509,910 +5,352 $26,349
     SO509,910+5,352$26,349
WELLS FARGO CO NEW 526,948 -29,991 $25,460
     WFC526,948-29,991$25,460
CROWN CASTLE INTL CORP NEW 194,617 -6,068 $24,908
     CCI194,617-6,068$24,908
AMEREN CORP 330,588 +11,878 $24,313
     AEE330,588+11,878$24,313
COMCAST CORP NEW 603,604 -21,220 $24,130
     CMCSA603,604-21,220$24,130
NEXTERA ENERGY INC 118,518 -5,746 $22,910
     NEE118,518-5,746$22,910
PROLOGIS INC 312,767 -6,538 $22,500
     PLD312,767-6,538$22,500
TJX COS INC NEW 418,031 -5,345 $22,241
     TJX418,031-5,345$22,241
SYSCO CORP 324,849 +4,442 $21,685
     SYY324,849+4,442$21,685
MCDONALDS CORP 110,466 -8,480 $20,974
     MCD110,466-8,480$20,974
BRISTOL MYERS SQUIBB CO 439,268 +196,378 $20,954
     BMY439,268+196,378$20,954
UNITED PARCEL SERVICE INC 187,412 -12,520 $20,939
     UPS187,412-12,520$20,939

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 03/31/2019: $5,653,020
At 12/31/2018: $5,182,481

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

State of Alaska Department of Revenue Top Holdings 13F Filings | www.HoldingsChannel.com

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