State of Alaska, Department of Revenue
13F Reported Value
ⓘ$10.1B
Holdings
2,173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
State of Alaska, Department of Revenue disclosed 2,173 positions worth $10.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 20 new positions and exited 38 — including a new stake in $MRVL and a full exit from $HOLX. The portfolio is most concentrated in Technology (39.8% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$544.7M2,722,160 sh - 76.4#84
Quality
$519.6M1,795,685 sh - 79.8#31
Quality
$340.3M912,272 sh - 68.7
Quality
$269.4M1,130,355 sh - 78.2
Quality
$234.5M656,321 sh - 78.2
Quality
$228.5M646,823 sh - 84.5
Quality
$210.5M557,125 sh - 86.2
Quality
$186.4M161,494 sh - 79.6
Quality
$153.3M272,235 sh - 53.9
Quality
$133.6M317,527 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $544.7M | 2,722,160 |
 Apple Inc.$AAPL | 76.4#84 | $519.6M | 1,795,685 |
 MICROSOFT CORP$MSFT | 79.8#31 | $340.3M | 912,272 |
 AMAZON COM INC$AMZN | 68.7 | $269.4M | 1,130,355 |
 Alphabet Inc.$GOOG | 78.2 | $234.5M | 656,321 |
 Alphabet Inc.$GOOGL | 78.2 | $228.5M | 646,823 |
 Broadcom Inc.$AVGO | 84.5 | $210.5M | 557,125 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $186.4M | 161,494 |
 Meta Platforms, Inc.$META | 79.6 | $153.3M | 272,235 |
 Tesla, Inc.$TSLA | 53.9 | $133.6M | 317,527 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of State of Alaska, Department of Revenue's 2,173 positions.
Showing top 10 of 2,173 holdings.
Sector Allocation
Technology
$4.0B
Financials
$1.1B
Industrials
$983.9M
Real Estate
$982.5M
Consumer Discretionary
$864.3M
Healthcare
$789.9M
Energy
$318.3M
Consumer Staples
$298.0M
Top Holdings — State of Alaska, Department of Revenue (Q2 2026)
Top 150 of 2,173 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $544.7M | 5.4% | -3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $519.6M | 5.2% | -3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $340.3M | 3.4% | -3% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $269.4M | 2.7% | -3% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $234.5M | 2.3% | -2% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $228.5M | 2.3% | -4% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $210.5M | 2.1% | -1% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $186.4M | 1.9% | -6% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $153.3M | 1.5% | -3% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $133.6M | 1.3% | -3% | 53.9 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $119.6M | 1.2% | -4% | 79.8 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $113.4M | 1.1% | -4% | 73.8 |
| 13 |  $LLY | ELI LILLY & Co | $109.4M | 1.1% | -3% | 87.5 |
| 14 |  $WELL | WELLTOWER INC. | $95.8M | 0.9% | +1% | 59.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $91.4M | 0.9% | +4% | 70.7 |
| 16 |  $INTC | INTEL CORP | $81.7M | 0.8% | -1% | 45.6 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $75.9M | 0.8% | -4% | 69 |
| 18 |  $PLD | Prologis, Inc. | $75.4M | 0.8% | -0% | 68.3 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $69.0M | 0.7% | -4% | 57.9 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $62.7M | 0.6% | -2% | 72.3 |
| 21 |  $EQIX | EQUINIX INC | $61.3M | 0.6% | +0% | 59 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $59.0M | 0.6% | -3% | 70.3 |
| 23 |  $ABBV | AbbVie Inc. | $58.5M | 0.6% | -4% | 72.7 |
| 24 |  $V | VISA INC. | $56.8M | 0.6% | -0% | 82.9 |
| 25 |  $WMT | Walmart Inc. | $54.7M | 0.5% | -4% | 60.2 |
| 26 |  $MA | Mastercard Inc | $54.4M | 0.5% | -4% | 85.1 |
| 27 |  $LRCX | LAM RESEARCH CORP | $53.1M | 0.5% | -1% | 79.4 |
| 28 |  $SNDK | Sandisk Corp | $51.4M | 0.5% | -10% | 87.7 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $51.0M | 0.5% | -3% | 66.1 |
| 30 |  $CAT | CATERPILLAR INC | $48.1M | 0.5% | -3% | 66.5 |
| 31 |  $AMT | AMERICAN TOWER CORP /MA/ | $45.5M | 0.5% | -3% | 66.3 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $44.8M | 0.4% | -3% | 62.7 |
| 33 |  $SPG | SIMON PROPERTY GROUP INC. | $42.8M | 0.4% | -2% | 76.7 |
| 34 |  $KLAC | KLA CORP | $42.6M | 0.4% | +874% | 78.6 |
| 35 |  $PG | PROCTER & GAMBLE Co | $42.0M | 0.4% | -4% | 64.6 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $39.7M | 0.4% | +5% | 67.6 |
| 37 |  $WDC | WESTERN DIGITAL CORP | $39.3M | 0.4% | -5% | 80.7 |
| 38 |  $MRK | Merck & Co., Inc. | $38.5M | 0.4% | -4% | 59.9 |
| 39 |  $GE | GENERAL ELECTRIC CO | $38.2M | 0.4% | -2% | 73.8 |
| 40 |  $CVX | CHEVRON CORP | $37.8M | 0.4% | -3% | 62.8 |
| 41 |  $DLR | DIGITAL REALTY TRUST, INC. | $37.1M | 0.4% | +1% | 72.8 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $36.8M | 0.4% | -5% | 73.5 |
| 43 |  $PM | Philip Morris International Inc. | $35.2M | 0.3% | -4% | 75.9 |
| 44 |  $O | REALTY INCOME CORP | $34.5M | 0.3% | +1% | 73.7 |
| 45 |  $HD | HOME DEPOT, INC. | $34.4M | 0.3% | -2% | 60.3 |
| 46 |  $QCOM | QUALCOMM INC/DE | $33.5M | 0.3% | -7% | 70.5 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $33.4M | 0.3% | -3% | 70 |
| 48 |  $PLTR | Palantir Technologies Inc. | $32.6M | 0.3% | -2% | 84.6 |
| 49 |  $KO | COCA COLA CO | $32.5M | 0.3% | -3% | 69.5 |
| 50 |  $NFLX | NETFLIX INC | $31.5M | 0.3% | -2% | 78.8 |
| 51 |  $GEV | GE Vernova Inc. | $30.9M | 0.3% | -3% | 81.1 |
| 52 |  $MS | MORGAN STANLEY | $30.6M | 0.3% | -3% | 75.8 |
| 53 |  $PSA | Public Storage | $30.0M | 0.3% | -1% | 69.1 |
| 54 |  $ORCL | ORACLE CORP | $29.1M | 0.3% | -2% | 68.2 |
| 55 |  $RTX | RTX Corp | $28.8M | 0.3% | +2% | 73.2 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $28.4M | 0.3% | -3% | 61.8 |
| 57 |  $PANW | Palo Alto Networks Inc | $27.1M | 0.3% | -1% | 65.5 |
| 58 |  $C | CITIGROUP INC | $26.8M | 0.3% | +10% | 65 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $26.6M | 0.3% | -1% | 73.4 |
| 60 |  $VTR | Ventas, Inc. | $25.7M | 0.3% | +2% | 62.5 |
| 61 |  $MRVL | Marvell Technology, Inc. | $25.6M | 0.3% | NEW | 76.5 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $25.4M | 0.3% | -5% | 65.8 |
| 63 |  $LOW | LOWES COMPANIES INC | $23.8M | 0.2% | -7% | 60.7 |
| 64 |  $LIN | LINDE PLC | $23.5M | 0.2% | -2% | — |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $23.2M | 0.2% | -4% | 68.7 |
| 66 |  $APH | AMPHENOL CORP /DE/ | $23.0M | 0.2% | +7% | 79.3 |
| 67 |  $AMGN | AMGEN INC | $22.7M | 0.2% | -3% | 79.2 |
| 68 |  $ADI | ANALOG DEVICES INC | $22.6M | 0.2% | -3% | 79.2 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $22.5M | 0.2% | -4% | 69.4 |
| 70 |  $PEP | PEPSICO INC | $22.4M | 0.2% | -4% | 63.5 |
| 71 |  $IRM | IRON MOUNTAIN INC | $22.3M | 0.2% | -1% | 62.9 |
| 72 |  $STX | Seagate Technology Holdings plc | $21.2M | 0.2% | +1% | — |
| 73 |  $CW | CURTISS WRIGHT CORP | $21.1M | 0.2% | -10% | 69.5 |
| 74 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $20.2M | 0.2% | -5% | 72.6 |
| 75 |  $DDOG | Datadog, Inc. | $20.1M | 0.2% | -6% | 71.4 |
| 76 |  $CCI | CROWN CASTLE INC. | $19.7M | 0.2% | -2% | 61.7 |
| 77 |  $ABT | ABBOTT LABORATORIES | $19.7M | 0.2% | -4% | 65.5 |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $19.7M | 0.2% | -5% | 57.4 |
| 79 |  $GLW | CORNING INC /NY | $19.6M | 0.2% | -4% | 73.7 |
| 80 |  $MO | ALTRIA GROUP, INC. | $19.5M | 0.2% | -6% | 67.4 |
| 81 |  $T | AT&T INC. | $19.3M | 0.2% | -4% | 65.8 |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $19.0M | 0.2% | +1% | 67.7 |
| 83 |  $MCD | MCDONALDS CORP | $18.8M | 0.2% | -1% | 69 |
| 84 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18.3M | 0.2% | -2% | 65.2 |
| 85 |  $EXR | Extra Space Storage Inc. | $18.2M | 0.2% | -2% | 64.3 |
| 86 |  $COF | CAPITAL ONE FINANCIAL CORP | $18.0M | 0.2% | -5% | 62.4 |
| 87 |  $NEE | NEXTERA ENERGY INC | $17.9M | 0.2% | -4% | 64.6 |
| 88 |  $BA | BOEING CO | $17.3M | 0.2% | -1% | 61.6 |
| 89 |  $VICI | VICI PROPERTIES INC. | $17.3M | 0.2% | +1% | 65.8 |
| 90 |  $ANET | Arista Networks, Inc. | $17.2M | 0.2% | -1% | 81.9 |
| 91 | — | ISHARES TR - CORE S&P SCP ETF | $16.9M | 0.2% | +294% | — |
| 92 |  $GHC | Graham Holdings Co | $16.7M | 0.2% | -10% | 55.9 |
| 93 |  $DIS | Walt Disney Co | $16.4M | 0.2% | -3% | 60.1 |
| 94 |  $PFE | PFIZER INC | $16.3M | 0.2% | -4% | 62.1 |
| 95 |  $ETN | Eaton Corp plc | $16.2M | 0.2% | -2% | — |
| 96 |  $CVS | CVS HEALTH Corp | $16.1M | 0.2% | -3% | 59.4 |
| 97 |  $SNPS | SYNOPSYS INC | $16.1M | 0.2% | -6% | 67.9 |
| 98 |  $UNP | UNION PACIFIC CORP | $15.8M | 0.2% | -1% | 69.6 |
| 99 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15.8M | 0.2% | -4% | 75.4 |
| 100 |  $COP | CONOCOPHILLIPS | $15.7M | 0.2% | -3% | 70.2 |
| 101 |  $AVB | AVALONBAY COMMUNITIES INC | $15.6M | 0.2% | -3% | 65.5 |
| 102 |  $DE | DEERE & CO | $15.6M | 0.2% | -2% | 55.4 |
| 103 |  $TRV | TRAVELERS COMPANIES, INC. | $15.1M | 0.1% | -7% | 75.9 |
| 104 |  $VMRK | VIVMARK RESIDENTIAL | $14.9M | 0.1% | -2% | 64 |
| 105 |  $RS | RELIANCE, INC. | $14.9M | 0.1% | -10% | 50.8 |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $14.8M | 0.1% | -3% | 79.4 |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.5M | 0.1% | -4% | 70.4 |
| 108 |  $FCX | FREEPORT-MCMORAN INC | $14.5M | 0.1% | -6% | 62 |
| 109 |  $UBER | Uber Technologies, Inc | $14.4M | 0.1% | -1% | 73.5 |
| 110 |  $CLH | CLEAN HARBORS INC | $14.3M | 0.1% | -10% | 55.7 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $13.8M | 0.1% | -2% | 79.9 |
| 112 |  $BLK | BlackRock, Inc. | $13.6M | 0.1% | -2% | 70 |
| 113 |  $APP | AppLovin Corp | $13.6M | 0.1% | +1% | 84.4 |
| 114 |  $BKNG | Booking Holdings Inc. | $13.5M | 0.1% | +2271% | 58.5 |
| 115 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $13.5M | 0.1% | -6% | 64.8 |
| 116 |  $AMP | AMERIPRISE FINANCIAL INC | $13.5M | 0.1% | -8% | 68.7 |
| 117 |  $CCZ | COMCAST CORP | $13.2M | 0.1% | -5% | 59.5 |
| 118 |  $SBUX | STARBUCKS CORP | $13.2M | 0.1% | -3% | 58.2 |
| 119 |  $GLPI | Gaming & Leisure Properties, Inc. | $13.2M | 0.1% | -5% | 64 |
| 120 |  $HPE | Hewlett Packard Enterprise Co | $12.9M | 0.1% | -6% | 70.5 |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $12.7M | 0.1% | -4% | 65.7 |
| 122 |  $MDT | Medtronic plc | $12.6M | 0.1% | -4% | 68.7 |
| 123 |  $VRT | Vertiv Holdings Co | $12.6M | 0.1% | -1% | 80.9 |
| 124 |  $CRM | Salesforce, Inc. | $12.6M | 0.1% | -13% | 77 |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $12.5M | 0.1% | -1% | 80.1 |
| 126 |  $DELL | Dell Technologies Inc. | $12.2M | 0.1% | -3% | 71.2 |
| 127 |  $LAZ | Lazard, Inc. | $12.2M | 0.1% | +3% | 59.4 |
| 128 |  $OGE | OGE ENERGY CORP. | $12.1M | 0.1% | -10% | 64.4 |
| 129 |  $SPGI | S&P Global Inc. | $12.1M | 0.1% | -3% | 76.1 |
| 130 |  $PH | Parker-Hannifin Corp | $12.1M | 0.1% | -2% | 65.8 |
| 131 |  $CB | Chubb Ltd | $12.0M | 0.1% | -2% | — |
| 132 |  $SNX | TD SYNNEX CORP | $11.8M | 0.1% | -9% | 58.4 |
| 133 |  $DHR | DANAHER CORP /DE/ | $11.8M | 0.1% | -1% | 64.8 |
| 134 |  $JBL | JABIL INC | $11.7M | 0.1% | -8% | 57.4 |
| 135 |  $CSX | CSX CORP | $11.6M | 0.1% | -4% | 65.2 |
| 136 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $11.3M | 0.1% | -11% | — |
| 137 |  $MCK | MCKESSON CORP | $11.2M | 0.1% | -5% | 63.4 |
| 138 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $11.2M | 0.1% | -10% | 63.2 |
| 139 |  $HALO | HALOZYME THERAPEUTICS, INC. | $11.1M | 0.1% | -9% | 77.2 |
| 140 |  $ESS | ESSEX PROPERTY TRUST, INC. | $11.1M | 0.1% | -0% | 64.2 |
| 141 |  $SBAC | SBA COMMUNICATIONS CORP | $11.1M | 0.1% | -3% | 63.7 |
| 142 |  $TKR | TIMKEN CO | $10.9M | 0.1% | -9% | 54.4 |
| 143 |  $SPY | SPDR S&P 500 ETF TRUST | $10.9M | 0.1% | -11% | — |
| 144 |  $VNT | Vontier Corp | $10.7M | 0.1% | -10% | 56.9 |
| 145 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10.7M | 0.1% | -6% | 71 |
| 146 |  $GD | GENERAL DYNAMICS CORP | $10.7M | 0.1% | -3% | 68.8 |
| 147 |  $MPC | Marathon Petroleum Corp | $10.7M | 0.1% | -5% | 61 |
| 148 |  $SYK | STRYKER CORP | $10.6M | 0.1% | -1% | 72.1 |
| 149 |  $TT | Trane Technologies plc | $10.6M | 0.1% | -3% | — |
| 150 |  $PWR | QUANTA SERVICES, INC. | $10.6M | 0.1% | -3% | 72.1 |
New Positions (20)
$MRVL Marvell Technology, Inc.$25.6M
$HONA Honeywell Aerospace Inc.$7.0M
$VEEV VEEVA SYSTEMS INC$2.6M
$FDXF FedEx Freight Holding Company, Inc.$2.0M
$LQDA Liquidia Corp$1.8M
$ROKU ROKU, INC$1.8M
$EBC Eastern Bankshares, Inc.$1.6M
$TOST Toast, Inc.$1.3M
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.$1.2M
$SN SharkNinja, Inc.$1.1M
$JAN Janus Living, Inc.$665,000
$IESC IES Holdings, Inc.$628,000
$FA FIRST ADVANTAGE CORP$469,000
$TEM Tempus AI, Inc.$362,000Exited Positions (38)
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$CTRA Coterra Energy Inc.
$TPH Tri Pointe Homes, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$VRE Veris Residential, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$MASI MASIMO CORP
$SNCY Sun Country Airlines Holdings, LLC
$NVRI.R45876 ENVIRI Corp
$ARI Apollo Commercial Real Estate Finance, Inc.
$PRA PROASSURANCE CORP
$KW Kennedy-Wilson Holdings, Inc.Browse Top Institutional Investors
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