Funds › State of Alaska, Department of Revenue
State of Alaska, Department of Revenue
13F for Q2 2026, filed Jul 20, 2026. 2,173 positions worth $10.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.72M | $544.7M | 5.4% | -3.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.80M | $519.6M | 5.2% | -3.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 912,272 | $340.3M | 3.4% | -3.2% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 1.13M | $269.4M | 2.7% | -2.6% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 656,321 | $234.5M | 2.3% | -2.2% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 646,823 | $228.5M | 2.3% | -3.5% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 557,125 | $210.5M | 2.1% | -0.7% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 161,494 | $186.4M | 1.9% | -5.9% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 272,235 | $153.3M | 1.5% | -3.1% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 317,527 | $133.6M | 1.3% | -2.6% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 205,801 | $119.6M | 1.2% | -3.8% | 13F ↗ |
| 12 | BRK-B Berkshire Hathaway Inc. Class B | 226,698 | $113.4M | 1.1% | -3.8% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 91,180 | $109.4M | 1.1% | -3.2% | 13F ↗ |
| 14 | WELL Welltower Inc. | 421,983 | $95.8M | 1.0% | +1.1% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 279,362 | $91.4M | 0.9% | +4.1% | 13F ↗ |
| 16 | INTC Intel Corporation | 585,164 | $81.7M | 0.8% | -0.8% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 298,749 | $75.9M | 0.8% | -4.0% | 13F ↗ |
| 18 | PLD Prologis, Inc. | 556,435 | $75.4M | 0.7% | Unchanged | 13F ↗ |
| 19 | Exxon Mobil Corp | 504,501 | $69.0M | 0.7% | -3.5% | 13F ↗ |
| 20 | AMAT Applied Materials, Inc. | 86,706 | $62.7M | 0.6% | -1.7% | 13F ↗ |
| 21 | EQIX Equinix, Inc. | 58,816 | $61.3M | 0.6% | +0.3% | 13F ↗ |
| 22 | CSCO Cisco Systems, Inc. | 502,429 | $59.0M | 0.6% | -3.4% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 232,583 | $58.5M | 0.6% | -4.1% | 13F ↗ |
| 24 | V Visa Inc. | 165,621 | $56.8M | 0.6% | -0.5% | 13F ↗ |
| 25 | WMT Walmart Inc. | 482,775 | $54.7M | 0.5% | -3.8% | 13F ↗ |
| 26 | MA Mastercard Incorporated | 105,897 | $54.4M | 0.5% | -4.1% | 13F ↗ |
| 27 | LRCX Lam Research Corporation | 122,533 | $53.1M | 0.5% | -0.8% | 13F ↗ |
| 28 | SNDK Sandisk Corporation | 22,617 | $51.4M | 0.5% | -10.0% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 54,531 | $51.0M | 0.5% | -3.0% | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 45,130 | $48.1M | 0.5% | -3.4% | 13F ↗ |
| 31 | AMT American Tower Corporation | 278,221 | $45.5M | 0.5% | -2.6% | 13F ↗ |
| 32 | UNH UnitedHealth Group Incorporated | 107,746 | $44.8M | 0.4% | -2.8% | 13F ↗ |
| 33 | SPG Simon Property Group, Inc. | 191,265 | $42.8M | 0.4% | -2.0% | 13F ↗ |
| 34 | KLAC KLA Corporation | 141,045 | $42.6M | 0.4% | -2.6% | 13F ↗ |
| 35 | PG Procter & Gamble Company | 286,243 | $42.0M | 0.4% | -3.5% | 13F ↗ |
| 36 | BAC Bank of America Corporation | 697,055 | $39.7M | 0.4% | +5.3% | 13F ↗ |
| 37 | WDC Western Digital Corporation | 61,509 | $39.3M | 0.4% | -5.4% | 13F ↗ |
| 38 | MRK Merck & Company, Inc. | 299,881 | $38.5M | 0.4% | -3.8% | 13F ↗ |
| 39 | GE GE Aerospace | 102,228 | $38.2M | 0.4% | -2.0% | 13F ↗ |
| 40 | CVX Chevron Corporation | 228,247 | $37.8M | 0.4% | -2.9% | 13F ↗ |
| 41 | DLR Digital Realty Trust, Inc. | 206,818 | $37.1M | 0.4% | +0.8% | 13F ↗ |
| 42 | GS Goldman Sachs Group, Inc. | 36,404 | $36.8M | 0.4% | -4.9% | 13F ↗ |
| 43 | PM Philip Morris International Inc | 194,769 | $35.2M | 0.3% | -4.0% | 13F ↗ |
| 44 | O Realty Income Corporation | 557,127 | $34.5M | 0.3% | +0.9% | 13F ↗ |
| 45 | HD Home Depot, Inc. | 97,592 | $34.4M | 0.3% | -2.4% | 13F ↗ |
| 46 | QCOM QUALCOMM Incorporated | 181,341 | $33.5M | 0.3% | -6.6% | 13F ↗ |
| 47 | IBM International Business Machines Corporation | 118,932 | $33.4M | 0.3% | -3.5% | 13F ↗ |
| 48 | PLTR Palantir Technologies Inc. | 279,235 | $32.6M | 0.3% | -1.9% | 13F ↗ |
| 49 | KO Coca-Cola Company | 400,074 | $32.5M | 0.3% | -2.6% | 13F ↗ |
| 50 | NFLX Netflix, Inc. | 440,986 | $31.5M | 0.3% | -1.7% | 13F ↗ |
Changes since Q1 2026
23 new, 158 added to, 1,412 trimmed, 42 exited, 580 unchanged. By estimated dollars.
New positions (23)
| MRVL Marvell Technology, Inc. | 85,788 | New | $25.6M |
| HON Honeywell International Inc. | 31,506 | New | $7.1M |
| HONA Honeywell Aerospace Inc. | 31,506 | New | $7.0M |
| CCL Carnival Corporation Ltd. | 126,048 | New | $3.6M |
| VEEV Veeva Systems Inc. | 14,712 | New | $2.6M |
| FDXF FedEx Freight Holding Company, Inc. | 13,430 | New | $2.0M |
| LQDA Liquidia Corporation | 23,136 | New | $1.8M |
| DD DuPont de Nemours, Inc. | 13,388 | New | $1.8M |
| ROKU Roku Inc | 12,855 | New | $1.8M |
| EBC Eastern Bankshares, Inc. | 70,030 | New | $1.6M |
Added to (158)
| iShares Tr Core S&P Scp Etf | 114,016 | +294% | $12.6M |
| JPM JPMorgan Chase & Co. | 279,362 | +4.1% | $3.6M |
| C Citigroup, Inc. | 191,406 | +10.3% | $2.5M |
| DVN Devon Energy Corporation | 112,968 | +85.2% | $2.1M |
| BAC Bank of America Corporation | 697,055 | +5.3% | $2.0M |
| MDLZ Mondelez International, Inc. | 158,878 | +24.6% | $1.8M |
| NET Cloudflare, Inc. | 14,314 | +96.1% | $1.7M |
| CDE Coeur Mining, Inc. | 148,883 | +213% | $1.7M |
| POOL Pool Corporation | 10,562 | +220% | $1.6M |
| CAG ConAgra Brands, Inc. | 181,615 | +155% | $1.5M |
Trimmed (1,412)
| AAPL Apple Inc. | 1.80M | -3.3% | -$17.6M |
| NVDA NVIDIA Corporation | 2.72M | -3.1% | -$17.4M |
| MU Micron Technology, Inc. | 161,494 | -5.9% | -$11.6M |
| MSFT Microsoft Corporation | 912,272 | -3.2% | -$11.4M |
| GOOG Alphabet Inc. Class C | 646,823 | -3.5% | -$8.3M |
| AMZN Amazon.com, Inc. | 1.13M | -2.6% | -$7.2M |
| SMTC Semtech Corporation | 13,266 | -73.4% | -$5.9M |
| SNDK Sandisk Corporation | 22,617 | -10.0% | -$5.7M |
| SANM Sanmina Corporation | 9,599 | -69.3% | -$5.5M |
| GOOGL Alphabet Inc. Class A | 656,321 | -2.2% | -$5.3M |
Exited (42)
| Honeywell International Inc | 64,723 | Exited | -$14.6M |
| Hologic Inc | 164,366 | Exited | -$12.4M |
| Air Lease Corp | 51,986 | Exited | -$3.4M |
| Sealed Air Corp | 79,008 | Exited | -$3.3M |
| Carnival Corp | 113,581 | Exited | -$2.9M |
| Coterra Energy Inc | 74,543 | Exited | -$2.6M |
| Tri Pointe Homes Inc | 46,894 | Exited | -$2.2M |
| Apellis Pharmaceuticals Inc | 50,562 | Exited | -$2.0M |
| Dupont De Nemours Inc | 41,172 | Exited | -$1.9M |
| Veris Residential Inc | 84,695 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 13F-HR | 2,173 | $10.1B * | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 2,192 | $9.2B * | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 2,204 | $9.4B * | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 2,081 | $9.8B * | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 1,583 | $9.3B * | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 1,581 | $8.8B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer