State Of Alaska, Department Of Revenue Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, State Of Alaska, Department Of Revenue disclosed 2157 stock positions valued at approximately $10.07B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2157
- Portfolio Value
- $10.07B
Holdings by Sector
State Of Alaska, Department Of Revenue Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.41% | 2,722,160 | -87,120 | -3.10% | $544,676,000 |
| APPLE INC | AAPL | Technology | 5.16% | 1,795,685 | -60,730 | -3.27% | $519,599,000 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 912,272 | -30,443 | -3.23% | $340,295,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.68% | 1,130,355 | -30,414 | -2.62% | $269,407,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 656,321 | -14,720 | -2.19% | $234,549,000 |
| ALPHABET INC | GOOG | Communication Services | 2.27% | 646,823 | -23,549 | -3.51% | $228,541,000 |
| BROADCOM INC | AVGO | Technology | 2.09% | 557,125 | -3,653 | -0.65% | $210,453,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.85% | 161,494 | -10,070 | -5.87% | $186,410,000 |
| META PLATFORMS INC | META | Communication Services | 1.52% | 272,235 | -8,781 | -3.12% | $153,346,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.33% | 317,527 | -8,601 | -2.64% | $133,551,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 205,801 | -8,096 | -3.78% | $119,551,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 226,698 | -8,919 | -3.79% | $113,437,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 91,180 | -3,027 | -3.21% | $109,363,000 |
| WELLTOWER INC | WELL | Real Estate | 0.95% | 421,983 | +4,402 | +1.05% | $95,776,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 279,362 | +10,973 | +4.09% | $91,442,000 |
| INTEL CORP | INTC | Technology | 0.81% | 585,164 | -4,802 | -0.81% | $81,705,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 298,749 | -12,413 | -3.99% | $75,872,000 |
| PROLOGIS INC. | PLD | Real Estate | 0.75% | 556,435 | -179 | -0.03% | $75,379,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 504,501 | -18,536 | -3.54% | $68,974,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 86,706 | -1,496 | -1.70% | $62,687,000 |
| EQUINIX INC | EQIX | Real Estate | 0.61% | 58,816 | +176 | +0.30% | $61,307,000 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 502,429 | -17,890 | -3.44% | $59,014,000 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 232,583 | -10,001 | -4.12% | $58,527,000 |
| VISA INC | V | Financial Services | 0.56% | 165,621 | -762 | -0.46% | $56,822,000 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 482,775 | -18,871 | -3.76% | $54,678,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 105,897 | -4,490 | -4.07% | $54,387,000 |
| LAM RESEARCH CORP | LRCX | Technology | 0.53% | 122,533 | -1,000 | -0.81% | $53,097,000 |
| SANDISK CORP | SNDK | Technology | 0.51% | 22,617 | -2,523 | -10.04% | $51,424,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 54,531 | -1,674 | -2.98% | $51,011,000 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 45,130 | -1,588 | -3.40% | $48,058,000 |
Showing 30 of 2,157 holdings in the latest reporting period.