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State of Alaska, Department of Revenue

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1370102
Institutional-grade research for retail investors

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.

NVDA$NVDAConviction hold6.3% weight · held 11 quartersAAPL$AAPLConviction hold6.0% weight · held 11 quartersMSFT$MSFTConviction hold4.7% weight · held 11 quartersAMZN$AMZNConviction hold2.9% weight · held 11 quartersGOOG$GOOGConviction hold2.3% weight · held 11 quartersWELL$WELLAccumulating+27% shares · 10 quarters runningAHR$AHRAccumulating+325% shares · 9 quarters runningO$OAccumulating+7% shares · 7 quarters runningVTR$VTRAccumulating+22% shares · 7 quarters runningCTO$CTOAccumulating+40% shares · 6 quarters runningNVR$NVRTrimming-55% shares · 10 quarters runningDHI$DHITrimming-46% shares · 10 quarters runningAIG$AIGTrimming-54% shares · 10 quarters runningAEO$AEOTrimming-70% shares · 10 quarters runningJBGS$JBGSTrimming-58% shares · 10 quarters running

Largest positions — Q3 2026

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

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
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$111.3M-1%
TSLA$TSLATesla, Inc.$109.5M-3%
LLY$LLYELI LILLY & Co$103.5M-2%
WELL$WELLWELLTOWER INC.$99.3M+2%
JPM$JPMJPMORGAN CHASE & CO$88.9M-4%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$79.4M-3%
JNJ$JNJJOHNSON & JOHNSON$77.1M-3%
PLD$PLDPrologis, Inc.$73.4M+2%
INTC$INTCINTEL CORP$71.3M+1%
EQIX$EQIXEQUINIX INC$59.4M-0.1%
ABBV$ABBVAbbVie Inc.$59.3M-2%
V$VVISA INC.$59.1M-0.7%
MA$MAMastercard Inc$57.0M-2%
CSCO$CSCOCISCO SYSTEMS, INC.$55.3M+2%
PLTR$PLTRPalantir Technologies Inc.$50.9M-3%

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)

  • FERG$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

  • RDDT$RDDTReddit, Inc.$2.0M

    first bought this quarter

  • AGNC$AGNCAGNC Investment Corp.$1.0M

    first bought this quarter

  • HUBS$HUBSHUBSPOT INC$969K

    first bought this quarter

+183 more in the Excel export

Added to (328)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+287%

    now $25.5M · held 11+ qtrs

  • VMRK$VMRKVIVMARK RESIDENTIAL+105%

    now $27.3M · held 11+ qtrs

  • APH$APHAMPHENOL CORP /DE/+94%

    now $21.4M · held 11+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST+68%

    now $18.7M · held 11+ qtrs

  • BE$BEBloom Energy Corp+402%

    now $7.7M

  • SO$SOSOUTHERN CO+62%

    now $14.8M · held 11+ qtrs

+322 more in the Excel export

Trimmed (1,524)

  • AAPL$AAPLApple Inc.-3%

    now $580.2M · held 11+ qtrs, 2 trims in a row

  • NVDA$NVDANVIDIA CORP-3%

    now $605.5M · held 11+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-3%

    now $455.4M · held 11+ qtrs, 2 trims in a row

  • RS$RSRELIANCE, INC.-73%

    now $4.1M

  • ISHARES TR - CORE S&P SCP ETF-72%

    now $4.4M

  • MU$MUMICRON TECHNOLOGY INC-6%

    now $161.9M · held 11+ qtrs, 2 trims in a row

+1,518 more in the Excel export

Sold out (101)

  • AVB$AVBAVALONBAY COMMUNITIES INCwas $15.6M

    held 10+ qtrs

  • EA$EAELECTRONIC ARTS INC.was $6.1M

    held 10+ qtrs

  • GTES$GTESGates Industrial Corp Ltd.was $4.6M

    held 10+ qtrs

  • CPRX$CPRXCATALYST PHARMACEUTICALS, INC.was $2.1M
  • NSA$NSANational Storage Affiliates Trustwas $2.1M
  • WBS$WBSWEBSTER FINANCIAL CORPwas $1.2M

+95 more in the Excel export

Share

Holdings by quarter

Every 13F State of Alaska, Department of Revenue has filed, 41 earlier quarters. Pick one to see what it held then.

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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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AI-Powered Hedge Fund Analysis: State of Alaska, Department of Revenue

13F Pro is an AI hedge fund tracker and stock research platform. For State of Alaska, Department of Revenue (SEC CIK: 1370102), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in State of Alaska, Department of Revenue's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.