State Of Alaska, Department Of Revenue Portfolio Stock Holdings
State Of Alaska, Department Of Revenue disclosed 2192 stock positions valued at approximately $9.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2192
- Portfolio Value
- $9.2M
Holdings by Sector
State Of Alaska, Department Of Revenue Portfolio Holdings in Q1 2026
2103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.30% | 2,809,280 | +51,120 | +1.85% | $489,937 |
| APPLE INC | AAPL | Technology | 5.09% | 1,856,415 | +12,430 | +0.67% | $471,139 |
| MICROSOFT CORP | MSFT | Technology | 3.77% | 942,715 | -3,385 | -0.36% | $348,963 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 1,160,769 | +5,118 | +0.44% | $241,752 |
| ALPHABET INC | GOOGL | Communication Services | 2.09% | 671,041 | +1,855 | +0.28% | $192,963 |
| ALPHABET INC | GOOG | Communication Services | 2.08% | 670,372 | +3,210 | +0.48% | $192,301 |
| BROADCOM INC | AVGO | Technology | 1.88% | 560,778 | -2,735 | -0.49% | $173,566 |
| META PLATFORMS INC | META | Communication Services | 1.74% | 281,016 | +1,343 | +0.48% | $160,777 |
| TESLA INC | TSLA | Consumer Cyclical | 1.31% | 326,128 | -1,658 | -0.51% | $121,237 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 235,617 | +585 | +0.25% | $112,906 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 523,037 | -17,600 | -3.26% | $88,737 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 94,207 | +250 | +0.27% | $86,648 |
| WELLTOWER INC | WELL | Real Estate | 0.89% | 417,581 | +9,175 | +2.25% | $82,558 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 268,389 | -2,680 | -0.99% | $78,949 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 311,162 | +1,520 | +0.49% | $76,059 |
| PROLOGIS INC. | PLD | Real Estate | 0.80% | 556,614 | +6,330 | +1.15% | $73,571 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 501,646 | +5,695 | +1.15% | $62,343 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.63% | 171,564 | +15,985 | +10.27% | $57,960 |
| EQUINIX INC | EQIX | Real Estate | 0.62% | 58,640 | +640 | +1.10% | $57,479 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 56,205 | +95 | +0.17% | $56,004 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 110,387 | -920 | -0.83% | $55,155 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 242,584 | +775 | +0.32% | $52,759 |
| VISA INC | V | Financial Services | 0.54% | 166,383 | -1,915 | -1.14% | $50,287 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.53% | 285,577 | +7,750 | +2.79% | $49,283 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 235,134 | +4,240 | +1.84% | $48,648 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 213,897 | +9,925 | +4.87% | $43,512 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 448,440 | -2,285 | -0.51% | $43,116 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 296,694 | -1,510 | -0.51% | $42,854 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 284,750 | +49,465 | +21.02% | $41,652 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 520,319 | -1,065 | -0.20% | $40,371 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 311,685 | +510 | +0.16% | $37,492 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.40% | 205,102 | +3,170 | +1.57% | $36,959 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.39% | 195,209 | +2,835 | +1.47% | $36,411 |
| REALTY INCOME CORP | O | Real Estate | 0.37% | 552,034 | +7,900 | +1.45% | $33,772 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 202,933 | +2,105 | +1.05% | $33,552 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 46,718 | -70 | -0.15% | $33,097 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 99,963 | +685 | +0.69% | $32,876 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 38,279 | +4,095 | +11.98% | $32,383 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 661,723 | -5,535 | -0.83% | $32,258 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 630,073 | +140 | +0.02% | $31,629 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 410,922 | +2,955 | +0.72% | $31,249 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 88,202 | +8,625 | +10.84% | $30,145 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 110,802 | -3,885 | -3.39% | $29,981 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 123,182 | -670 | -0.54% | $29,857 |
| ORACLE CORP | ORCL | Technology | 0.32% | 201,880 | +1,160 | +0.58% | $29,697 |
| GE AEROSPACE | GE | Industrials | 0.32% | 104,279 | -80 | -0.08% | $29,591 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 148,377 | +13,475 | +9.99% | $28,621 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 355,889 | -40,140 | -10.14% | $28,332 |
| AT&T INC | T | Communication Services | 0.30% | 972,188 | -12,390 | -1.26% | $28,183 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 115,375 | +425 | +0.37% | $27,260 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 171,859 | +475 | +0.28% | $26,687 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 123,533 | -720 | -0.58% | $26,394 |
| INTEL CORP | INTC | Technology | 0.28% | 589,966 | +148,200 | +33.55% | $26,034 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.28% | 95,420 | +1,735 | +1.85% | $25,846 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 159,832 | -950 | -0.59% | $25,525 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 194,060 | +530 | +0.27% | $24,990 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 151,577 | +31,095 | +25.81% | $24,944 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 27,020 | -60 | -0.22% | $23,585 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 226,763 | +2,815 | +1.26% | $23,281 |
| VENTAS INC | VTR | Real Estate | 0.25% | 283,542 | +5,095 | +1.83% | $23,186 |
| LINDE PLC | LIN | Other | 0.25% | 46,202 | - | - | $22,905 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 164,073 | +3,300 | +2.05% | $22,866 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 64,860 | +485 | +0.75% | $22,820 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 70,525 | -505 | -0.71% | $21,918 |
| CROWN CASTLE INC | CCI | Real Estate | 0.23% | 264,885 | +7,145 | +2.77% | $21,537 |
| KLA CORP | KLAC | Technology | 0.23% | 14,480 | -120 | -0.82% | $21,320 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.23% | 30,787 | +40 | +0.13% | $20,969 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 69,325 | -240 | -0.35% | $20,968 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 156,690 | -2,290 | -1.44% | $20,682 |
| PFIZER INC | PFE | Healthcare | 0.21% | 706,812 | +9,890 | +1.42% | $19,847 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 212,869 | +5,970 | +2.89% | $19,771 |
| CITIGROUP INC | C | Financial Services | 0.21% | 173,496 | -4,415 | -2.48% | $19,676 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 287,775 | +1,605 | +0.56% | $18,989 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 58,589 | +9,675 | +19.78% | $18,639 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 37,201 | -40 | -0.11% | $18,285 |
| IRON MTN INC DEL | IRM | Real Estate | 0.20% | 177,709 | +3,530 | +2.03% | $18,149 |
| VICI PPTYS INC | VICI | Real Estate | 0.19% | 644,475 | +9,055 | +1.43% | $17,606 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.19% | 64,999 | +21,460 | +49.29% | $17,581 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 90,173 | +35 | +0.04% | $17,506 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.19% | 16,265 | - | - | $17,194 |
| SALESFORCE INC | CRM | Technology | 0.19% | 91,917 | -2,340 | -2.48% | $17,158 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.19% | 94,041 | -1,055 | -1.11% | $17,155 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 175,293 | -2,045 | -1.15% | $16,894 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.18% | 127,400 | +2,205 | +1.76% | $16,705 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.18% | 570,933 | -4,360 | -0.76% | $16,391 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 35,295 | +195 | +0.56% | $16,270 |
| BOEING CO | BA | Industrials | 0.17% | 81,202 | +940 | +1.17% | $16,160 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 263,430 | +5,025 | +1.94% | $15,976 |
| SANDISK CORP | SNDK | Other | 0.17% | 25,140 | +11,020 | +78.05% | $15,972 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.17% | 56,706 | +29,600 | +109.20% | $15,756 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 25,874 | - | - | $15,637 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 165,603 | -145 | -0.09% | $15,563 |
| AMPHENOL CORP | APH | Technology | 0.17% | 122,297 | +1,835 | +1.52% | $15,452 |
| CLEAN HARBORS INC | CLH | Industrials | 0.16% | 53,145 | +135 | +0.25% | $15,237 |
| SYNOPSYS INC | SNPS | Technology | 0.16% | 38,287 | +15,540 | +68.32% | $15,179 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.16% | 75,376 | +45 | +0.06% | $14,946 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.16% | 33,180 | +265 | +0.81% | $14,815 |
| HONEYWELL INTL INC | HON | Industrials | 0.16% | 64,723 | +1,665 | +2.64% | $14,629 |
| VONTIER CORPORATION | VNT | Technology | 0.16% | 411,603 | -355 | -0.09% | $14,598 |
| INTUIT | INTU | Technology | 0.16% | 33,652 | -85 | -0.25% | $14,549 |