State of Alaska, Department of Revenue

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$8.91B
Signature - Title
Hunter Romberg - Senior Investment Compliance Officer
Location
333 Willoughby Avenue, Treasury Division 11 Th Floor, Juneau, AK
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,605 $8.91B +$605M -$266M +$339M MSFT, AAPL, NVDA, AMZN, META 13F-HR 8/5/2024, 01:47 PM
Q1 2024 1,598 $8.78B +$137M -$412M -$276M MSFT, AAPL, NVDA, AMZN, META 13F-HR 4/19/2024, 11:04 AM
Q4 2023 1,602 $8.4B +$128M -$553M -$425M MSFT, AAPL, AMZN, NVDA, META 13F-HR 1/19/2024, 11:10 AM
Q3 2023 1,610 $7.91B +$138M -$286M -$148M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 10/16/2023, 01:11 PM
Q2 2023 1,620 $8.4B +$292M -$866M -$574M AAPL, MSFT, AMZN, NVDA, META 13F-HR 7/24/2023, 06:01 PM
Q1 2023 1,627 $8.44B +$118M -$164M -$45.8M AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 4/17/2023, 03:36 PM
Q4 2022 1,630 $8.04B +$290M -$235M +$55.4M AAPL, MSFT, AMZN, BRKB, XOM 13F-HR 1/11/2023, 05:40 PM
Q3 2022 1,639 $7.44B +$458M -$463M -$5.15M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 10/20/2022, 02:59 PM
Q2 2022 1,632 $8.17B +$843M -$504M +$339M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 7/8/2022, 03:10 PM
Q1 2022 1,608 $9.49B +$174M -$500M -$326M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 4/14/2022, 12:03 PM
Q4 2021 1,640 $10.4B +$238M -$782M -$543M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 1/12/2022, 01:14 PM
Q3 2021 1,635 $9.95B +$488M -$297M +$191M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/6/2021, 05:37 PM
Q2 2021 1,641 $9.88B +$724M -$699M +$24.2M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 7/12/2021, 02:18 PM
Q1 2021 1,653 $9.2B +$278M -$531M -$253M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 4/9/2021, 02:40 PM
Q4 2020 1,668 $8.82B +$243M -$588M -$345M AAPL, MSFT, AMZN, META, QCOM 13F-HR 1/8/2021, 12:23 PM
Q3 2020 1,637 $8.11B +$861M -$855M +$6.49M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/5/2020, 03:23 PM
Q2 2020 1,632 $7.83B +$914M -$622M +$292M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 7/6/2020, 02:51 PM
Q1 2020 1,628 $6.33B +$445M -$50.1M +$395M MSFT, AAPL, AMZN, META, BRKB 13F-HR 4/6/2020, 03:27 PM
Q4 2019 1,630 $7.66B +$400M -$681M -$280M AAPL, MSFT, AMZN, META, BRKB 13F-HR 1/7/2020, 12:32 PM
Q3 2019 1,630 $7.4B +$2.25B -$919M +$1.33B MSFT, AAPL, AMZN, BRKB, META 13F-HR 10/2/2019, 01:57 PM
Q2 2019 1,661 $5.95B +$334M -$221M +$113M MSFT, AAPL, AMZN, XOM, PG 13F-HR 7/23/2019, 12:57 PM
Q1 2019 1,670 $5.65B +$227M -$422M -$194M MSFT, AAPL, AMZN, XOM, PG 13F-HR 4/9/2019, 12:24 PM
Q4 2018 1,662 $5.18B +$264M -$236M +$27.4M MSFT, AAPL, AMZN, XOM, PFE 13F-HR 1/10/2019, 01:44 PM
Q3 2018 1,667 $5.95B +$236M -$244M -$7.69M AAPL, MSFT, AMZN, XOM, PFE 13F-HR 10/9/2018, 11:08 AM
Q2 2018 1,639 $5.61B +$962M -$309M +$653M AAPL, MSFT, AMZN, XOM, META 13F-HR 7/10/2018, 01:28 PM
Q1 2018 1,618 $4.8B +$832M -$123M +$709M AAPL, MSFT, AMZN, XOM, JNJ 13F-HR 4/19/2018, 03:14 PM
Q4 2017 1,622 $4.19B +$2.18B -$54.3M +$2.12B AAPL, MSFT, JNJ, XOM, AMZN 13F-HR 1/18/2018, 06:26 PM
Q3 2017 1,286 $1.97B +$577M -$96.1M +$481M AMT, SPG, PFE, XOM, JNJ 13F-HR 10/16/2017, 02:56 PM
Q2 2017 1,219 $1.47B +$188M -$110M +$78.5M MO, AMT, PFE, SPG, JNJ 13F-HR 7/12/2017, 06:41 PM
Q1 2017 1,211 $1.37B +$413M -$112M +$302M AMT, SPG, MO, JNJ, WMT 13F-HR 4/20/2017, 03:09 PM
Q4 2016 923 $1.04B +$195M -$98.9M +$95.7M MO, VZ, SPG, CLX, AMT Restatement 2/2/2017, 03:23 PM
Q3 2016 355 $956M +$95.9M -$87.7M +$8.22M SPG, VZ, MO, CLX, WMT 13F-HR 10/25/2016, 03:18 PM
Q2 2016 347 $960M +$69.2M -$116M -$47.1M SPG, VZ, CLX, MO, AMT 13F-HR 7/19/2016, 12:29 PM
Q1 2016 343 $963M +$306M -$83.5M +$222M SPG, PSA, AMT, VZ, CLX 13F-HR 4/12/2016, 03:48 PM
Q4 2015 1 $358K $0 $0 GMCR New Holdings 2/8/2016, 05:11 PM
Q4 2015 348 $711M +$256M -$32.6M +$223M SPG, AMT, PSA, WELL, VZ 13F-HR 2/4/2016, 03:53 PM
Q3 2015 232 $458M +$42.8M -$36.1M +$6.77M SPG, AMT, PSA, EQR, WELL 13F-HR 10/30/2015, 06:28 PM
Q2 2015 227 $461M +$22.6M -$20.8M +$1.81M SPG, AMT, PSA, EQR, CCI 13F-HR 7/17/2015, 03:17 PM
Q1 2015 227 $499M +$56.7M -$51.4M +$5.27M SPG, AMT, EQR, HCN, PSA 13F-HR 4/3/2015, 05:58 PM
Q4 2014 226 $485M +$58M -$52.9M +$5.12M SPG, AMT, EQR, HCN, PSA 13F-HR 1/26/2015, 01:01 PM
Q3 2014 208 $440M +$20.5M -$64.1M -$43.6M SPG, AMT, CCI, EQR, PSA 13F-HR 10/7/2014, 05:55 PM
Q2 2014 209 $494M +$29.4M -$22.1M +$7.29M SPG, AMT, CCI, EQR, PLD 13F-HR 7/23/2014, 05:33 PM
Q1 2014 204 $464M +$61.6M -$57.6M +$4M SPG, AMT, CCI, EQR, PLD 13F-HR 4/14/2014, 05:09 PM
Q4 2013 201 $435M $0 $0 SPG, AMT, EQR, PLD, VTR 13F-HR 1/15/2014, 02:51 PM