State of Alaska, Department of Revenue
Sector Allocation
- Technology42.1%$4.0B
- Financials10.8%$1.0B
- Real Estate9.4%$899.7M
- Healthcare8.5%$815.7M
- Consumer Discretionary8.0%$772.3M
- Industrials6.7%$647.3M
- Consumer Staples4.1%$396.1M
- Energy3.5%$333.7M
- Materials2.4%$232.6M
- Utilities2.0%$194.7M
AUM History
13fpro.ai/research/fund/state-of-alaska-department-of-revenue-1370102
Conviction and streaks
Concentrating · top 10 = 31.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$605.5MAAPL
$580.2MMSFT
$455.4MAMZN
$274.3MGOOGL
$219.4MGOOG
$216.5MMETA
$192.9MAVGO
$191.0MMU
$161.9MAMD
$122.8MBRK.B
$111.3MTSLA
$109.5MLLY
$103.5MWELL
$99.3MJPM
$88.9MXOM.R34088
$79.4MJNJ
$77.1MPLD
$73.4MINTC
$71.3MEQIX
$59.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/state-of-alaska-department-of-revenue-1370102
State of Alaska, Department of Revenue 13F holdings — Q3 2026
$9.6B portfolio (-4.6% QoQ) · 2,264 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$605.5M
6.3% of stocks
-3%This quarter+0.3%Since filed11+ qtrsHeld$580.2M
6.0% of stocks
-3%This quarter+1.5%Since filed11+ qtrsHeld$455.4M
4.7% of stocks
-3%This quarter-1.5%Since filed11+ qtrsHeld$274.3M
2.9% of stocks
-3%This quarter-0.7%Since filed11+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$219.4M
2.3% of stocks
-3%This quarter-8.1%Since filed11+ qtrsHeld$216.5M
2.3% of stocks
-2%This quarter-8.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$192.9M
2.0% of stocks
-2%This quarter-15.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$191.0M
2.0% of stocks
-2%This quarter-0.6%Since filed11+ qtrsHeld$161.9M
1.7% of stocks
-6%This quarter-0.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$122.8M
1.3% of stocks
-2%This quarter-0.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — State of Alaska, Department of Revenue (Q3 2026)
2,264 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $111.3M | 1.2% | 223K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $109.5M | 1.1% | 309K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $103.5M | 1.1% | 89K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WELLTOWER INC. | Real Estate | $99.3M | 1.0% | 431K | +2% | 11+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $88.9M | 0.9% | 269K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $79.4M | 0.8% | 488K | -3% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $77.1M | 0.8% | 291K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Prologis, Inc. | Real Estate | $73.4M | 0.8% | 566K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTEL CORP | Technology | $71.3M | 0.7% | 593K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EQUINIX INC | Real Estate | $59.4M | 0.6% | 59K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $59.3M | 0.6% | 227K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $59.1M | 0.6% | 164K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $57.0M | 0.6% | 103K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $55.3M | 0.6% | 514K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palantir Technologies Inc. | Technology | $50.9M | 0.5% | 272K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $49.4M | 0.5% | 475K | -2% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $48.3M | 0.5% | 53K | -3% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $47.4M | 0.5% | 232K | +2% | |||
| 29 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $45.5M | 0.5% | 278K | -0.1% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $45.0M | 0.5% | 88K | +1% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $42.4M | 0.4% | 292K | -3% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $40.4M | 0.4% | 278K | -3% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $38.9M | 0.4% | 119K | -3% | |||
| 34 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $38.5M | 0.4% | 219K | +6% | |||
| 35 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $38.3M | 0.4% | 191K | -0.1% | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $38.1M | 0.4% | 104K | -4% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $36.6M | 0.4% | 673K | -3% | |||
| 38 | $PM | Philip Morris International Inc. | Consumer Staples | $36.4M | 0.4% | 191K | -2% | |||
| 39 | $SNDK | Sandisk Corp | Technology | $36.1M | 0.4% | 21K | -8% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $35.3M | 0.4% | 44K | -4% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $33.4M | 0.3% | 387K | -3% | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $33.0M | 0.3% | 179K | -1% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $31.6M | 0.3% | 35K | -4% | |||
| 44 | $GE | GENERAL ELECTRIC CO | Industrials | $30.7M | 0.3% | 98K | -4% | |||
| 45 | $PANW | Palo Alto Networks Inc | Technology | $30.7M | 0.3% | 77K | -3% | |||
| 46 | $O | REALTY INCOME CORP | Real Estate | $30.3M | 0.3% | 558K | +0.1% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $29.4M | 0.3% | 423K | -4% | |||
| 48 | $PSA | Public Storage | Real Estate | $28.3M | 0.3% | 100K | +6% | |||
| 49 | $RTX | RTX Corp | Industrials | $27.4M | 0.3% | 147K | -3% | |||
| 50 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $27.3M | 0.3% | 450K | +105% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $26.9M | 0.3% | 196K | -1% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $26.9M | 0.3% | 94K | -3% | |||
| 53 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $26.8M | 0.3% | 583K | -3% | |||
| 54 | $MS | MORGAN STANLEY | Financials | $26.7M | 0.3% | 142K | -3% | |||
| 55 | $KLAC | KLA CORP | Technology | $26.7M | 0.3% | 137K | -3% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $26.5M | 0.3% | 331K | -4% | |||
| 57 | $WDC | WESTERN DIGITAL CORP | Technology | $26.4M | 0.3% | 58K | -5% | |||
| 58 | $LIN | LINDE PLC | Materials | $25.9M | 0.3% | 55K | +21% | |||
| 59 | $VTR | Ventas, Inc. | Real Estate | $25.9M | 0.3% | 305K | +5% | |||
| 60 | $GEV | GE Vernova Inc. | Industrials | $25.9M | 0.3% | 27K | +4% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $25.8M | 0.3% | 61K | -3% | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $25.6M | 0.3% | 117K | -2% | |||
| 63 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $25.5M | 0.3% | 96K | +287% | |||
| 64 | $TXN | TEXAS INSTRUMENTS INC | Technology | $24.2M | 0.3% | 87K | -3% | |||
| 65 | $C | CITIGROUP INC | Financials | $23.7M | 0.3% | 183K | -4% | |||
| 66 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $23.6M | 0.3% | 35K | -4% | |||
| 67 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $22.6M | 0.2% | 152K | -3% | |||
| 68 | $T | AT&T INC. | Communication Services | $22.0M | 0.2% | 900K | -3% | |||
| 69 | $MRVL | Marvell Technology, Inc. | Technology | $21.9M | 0.2% | 83K | -3% | |||
| 70 | $ADI | ANALOG DEVICES INC | Technology | $21.9M | 0.2% | 55K | -3% | |||
| 71 | $APH | AMPHENOL CORP /DE/ | Technology | $21.4M | 0.2% | 253K | +94% | |||
| 72 | $ABT | ABBOTT LABORATORIES | Healthcare | $20.8M | 0.2% | 211K | -3% | |||
| 73 | $PEP | PEPSICO INC | Consumer Staples | $20.4M | 0.2% | 161K | -3% | |||
| 74 | $ANET | Arista Networks, Inc. | Technology | $20.2M | 0.2% | 99K | -2% | |||
| 75 | $STX | Seagate Technology Holdings plc | Technology | $19.8M | 0.2% | 21K | -2% | |||
| 76 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $19.8M | 0.2% | 149K | -2% | |||
| 77 | $IRM | IRON MOUNTAIN INC | Real Estate | $19.6M | 0.2% | 176K | -0.1% | |||
| 78 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $19.5M | 0.2% | 106K | -2% | |||
| 79 | $AXP | AMERICAN EXPRESS CO | Financials | $19.5M | 0.2% | 64K | -3% | |||
| 80 | $PFE | PFIZER INC | Healthcare | $18.8M | 0.2% | 658K | -3% | |||
| 81 | $SPY | SPDR S&P 500 ETF TRUST | — | $18.7M | 0.2% | 25K | +68% | |||
| 82 | $COP | CONOCOPHILLIPS | Energy | $18.2M | 0.2% | 146K | -4% | |||
| 83 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $18.1M | 0.2% | 269K | -0.9% | |||
| 84 | $CRM | Salesforce, Inc. | Technology | $17.8M | 0.2% | 78K | -3% | |||
| 85 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $17.5M | 0.2% | 53K | -2% | |||
| 86 | $DIS | Walt Disney Co | Communication Services | $17.2M | 0.2% | 164K | -4% | |||
| 87 | $CCI | CROWN CASTLE INC. | Real Estate | $16.9M | 0.2% | 254K | -2% | |||
| 88 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $16.8M | 0.2% | 87K | -3% | |||
| 89 | $EXR | Extra Space Storage Inc. | Real Estate | $16.5M | 0.2% | 125K | -0.1% | |||
| 90 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $16.2M | 0.2% | 31K | -3% | |||
| 91 | $NEM | NEWMONT Corp /DE/ | Materials | $16.0M | 0.2% | 139K | +33% | |||
| 92 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $16.0M | 0.2% | 45K | -2% | |||
| 93 | $DE | DEERE & CO | Industrials | $16.0M | 0.2% | 24K | -3% | |||
| 94 | $HPE | Hewlett Packard Enterprise Co | Technology | $15.9M | 0.2% | 249K | -13% | |||
| 95 | $ETN | Eaton Corp plc | Industrials | $15.8M | 0.2% | 37K | -3% | |||
| 96 | $MPC | Marathon Petroleum Corp | Energy | $15.7M | 0.2% | 40K | -5% | |||
| 97 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $15.6M | 0.2% | 142K | -0.6% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $15.5M | 0.2% | 67K | -4% | |||
| 99 | $DELL | Dell Technologies Inc. | Technology | $15.4M | 0.2% | 29K | +1% | |||
| 100 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $15.3M | 0.2% | 246K | -3% | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $15.3M | 0.2% | 56K | -3% | |||
| 102 | $CW | CURTISS WRIGHT CORP | Industrials | $15.1M | 0.2% | 28K | -0.4% | |||
| 103 | $SCHW | SCHWAB CHARLES CORP | Financials | $15.1M | 0.2% | 154K | -4% | |||
| 104 | $NEE | NEXTERA ENERGY INC | Utilities | $15.0M | 0.2% | 198K | -3% | |||
| 105 | $VICI | VICI PROPERTIES INC. | Real Estate | $14.9M | 0.2% | 650K | -0.2% | |||
| 106 | $GHC | Graham Holdings Co | Consumer Discretionary | $14.9M | 0.1% | 13K | -11% | |||
| 107 | $CLH | CLEAN HARBORS INC | Utilities | $14.8M | 0.1% | 48K | -0.2% | |||
| 108 | $SO | SOUTHERN CO | Utilities | $14.8M | 0.1% | 178K | +62% | |||
| 109 | $FCX | FREEPORT-MCMORAN INC | Materials | $14.5M | 0.1% | 207K | -10% | |||
| 110 | $BLK | BlackRock, Inc. | Financials | $14.4M | 0.1% | 14K | -4% | |||
| 111 | $DDOG | Datadog, Inc. | Technology | $14.4M | 0.1% | 52K | -32% | |||
| 112 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $14.2M | 0.1% | 29K | -1% | |||
| 113 | $BA | BOEING CO | Industrials | $14.2M | 0.1% | 76K | -5% | |||
| 114 | $SNPS | SYNOPSYS INC | Technology | $14.1M | 0.1% | 32K | -10% | |||
| 115 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $13.6M | 0.1% | 33K | -4% | |||
| 116 | $MDT | Medtronic plc | Healthcare | $13.6M | 0.1% | 157K | -3% | |||
| 117 | $CEG | Constellation Energy Corp | Utilities | $13.3M | 0.1% | 52K | +40% | |||
| 118 | $UBER | Uber Technologies, Inc | Technology | $13.3M | 0.1% | 193K | -3% | |||
| 119 | $DHR | DANAHER CORP /DE/ | Healthcare | $13.1M | 0.1% | 59K | -4% | |||
| 120 | $NOW | ServiceNow, Inc. | Technology | $13.1M | 0.1% | 98K | -3% | |||
| 121 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $13.1M | 0.1% | 220K | -0.0% | |||
| 122 | $CVS | CVS HEALTH Corp | Healthcare | $13.0M | 0.1% | 152K | -2% | |||
| 123 | $ACN | Accenture plc | Technology | $12.9M | 0.1% | 70K | -3% | |||
| 124 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $12.7M | 0.1% | 17K | -3% | |||
| 125 | $LMT | LOCKHEED MARTIN CORP | Industrials | $12.3M | 0.1% | 24K | -3% | |||
| 126 | $MCK | MCKESSON CORP | Consumer Staples | $12.1M | 0.1% | 14K | -5% | |||
| 127 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $11.8M | 0.1% | 126K | -3% | |||
| 128 | $ADBE | ADOBE INC. | Technology | $11.8M | 0.1% | 49K | -4% | |||
| 129 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $11.6M | 0.1% | 71K | -6% | |||
| 130 | $VNT | Vontier Corp | Technology | $11.6M | 0.1% | 369K | -0.4% | |||
| 131 | $GLW | CORNING INC /NY | Materials | $11.5M | 0.1% | 75K | -2% | |||
| 132 | $CCZ | COMCAST CORP | Communication Services | $11.4M | 0.1% | 526K | -3% | |||
| 133 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $11.4M | 0.1% | 301K | +1% | |||
| 134 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $11.4M | 0.1% | 55K | -4% | |||
| 135 | $PH | Parker-Hannifin Corp | Industrials | $11.4M | 0.1% | 12K | -3% | |||
| 136 | $SNX | TD SYNNEX CORP | Technology | $11.4M | 0.1% | 44K | +0.6% | |||
| 137 | $CTAS | CINTAS CORP | Consumer Discretionary | $11.3M | 0.1% | 58K | -1% | |||
| 138 | $SPGI | S&P Global Inc. | Financials | $11.3M | 0.1% | 29K | -4% | |||
| 139 | $CSX | CSX CORP | Industrials | $11.0M | 0.1% | 237K | -3% | |||
| 140 | $CB | Chubb Ltd | Financials | $10.8M | 0.1% | 33K | -6% | |||
| 141 | $ADSK | Autodesk, Inc. | Technology | $10.8M | 0.1% | 51K | -1% | |||
| 142 | $VLO | VALERO ENERGY CORP/TX | Energy | $10.6M | 0.1% | 27K | -6% | |||
| 143 | $FTNT | Fortinet, Inc. | Technology | $10.4M | 0.1% | 58K | -4% | |||
| 144 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $10.3M | 0.1% | 61K | -3% | |||
| 145 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $10.3M | 0.1% | 38K | -0.1% | |||
| 146 | $CPAY | CORPAY, INC. | Financials | $10.2M | 0.1% | 26K | -0.7% | |||
| 147 | $ELV | Elevance Health, Inc. | Healthcare | $10.1M | 0.1% | 26K | -3% | |||
| 148 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $10.1M | 0.1% | 63K | -0.1% | |||
| 149 | $AJG | Arthur J. Gallagher & Co. | Financials | $10.0M | 0.1% | 44K | -2% | |||
| 150 | $OGE | OGE ENERGY CORP. | Utilities | $10.0M | 0.1% | 220K | -12% |
What changed in Q3 2026
Against the previous quarter's 13F: 189 new, 328 added to, 1,524 trimmed, 101 sold out. Share-count changes; largest moves by dollar size first.
New positions (189)
$FERGFerguson Enterprises Inc. /DE/$4.1M
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$3.7M
first bought this quarter
- GATES INDL CORP LTD - COM SHS$3.5M
first bought this quarter
$RDDTReddit, Inc.$2.0M
first bought this quarter
$AGNCAGNC Investment Corp.$1.0M
first bought this quarter
$HUBSHUBSPOT INC$969K
first bought this quarter
+183 more in the Excel export
Added to (328)
$CRWDCrowdStrike Holdings, Inc.+287%
now $25.5M · held 11+ qtrs
$VMRKVIVMARK RESIDENTIAL+105%
now $27.3M · held 11+ qtrs
$APHAMPHENOL CORP /DE/+94%
now $21.4M · held 11+ qtrs
$SPYSPDR S&P 500 ETF TRUST+68%
now $18.7M · held 11+ qtrs
$BEBloom Energy Corp+402%
now $7.7M
$SOSOUTHERN CO+62%
now $14.8M · held 11+ qtrs
+322 more in the Excel export
Trimmed (1,524)
now $580.2M · held 11+ qtrs, 2 trims in a row
now $605.5M · held 11+ qtrs, 2 trims in a row
now $455.4M · held 11+ qtrs, 2 trims in a row
$RSRELIANCE, INC.-73%
now $4.1M
- ISHARES TR - CORE S&P SCP ETF-72%
now $4.4M
now $161.9M · held 11+ qtrs, 2 trims in a row
+1,518 more in the Excel export
Sold out (101)
$AVBAVALONBAY COMMUNITIES INCwas $15.6M
held 10+ qtrs
$EAELECTRONIC ARTS INC.was $6.1M
held 10+ qtrs
$GTESGates Industrial Corp Ltd.was $4.6M
held 10+ qtrs
$CPRXCATALYST PHARMACEUTICALS, INC.was $2.1M
$NSANational Storage Affiliates Trustwas $2.1M
$WBSWEBSTER FINANCIAL CORPwas $1.2M
+95 more in the Excel export
Holdings by quarter
Every 13F State of Alaska, Department of Revenue has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow State of Alaska, Department of Revenue?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of State of Alaska, Department of Revenue's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
State of Alaska, Department of Revenue disclosed 2,264 positions worth $9.6B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 189 new positions and exited 101 — including a new stake in $FERG and a full exit from $AVB. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from State of Alaska, Department of Revenue’s Form 13F-HR filing with the SEC under CIK 1370102.
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