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 2173 stock positions valued at approximately $10.07M 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
- 2173
- Portfolio Value
- $10.07M
Holdings by Sector
State Of Alaska, Department Of Revenue Portfolio Holdings in Q2 2026
2078 holdings in the latest reporting period.
Page 1 of 21
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.41% | 2,722,160 | -87,120 | -3.10% | $544,676 |
| APPLE INC | AAPL | Technology | 5.16% | 1,795,685 | -60,730 | -3.27% | $519,599 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 912,272 | -30,443 | -3.23% | $340,295 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.68% | 1,130,355 | -30,414 | -2.62% | $269,407 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 656,321 | -14,720 | -2.19% | $234,549 |
| ALPHABET INC | GOOG | Communication Services | 2.27% | 646,823 | -23,549 | -3.51% | $228,541 |
| BROADCOM INC | AVGO | Technology | 2.09% | 557,125 | -3,653 | -0.65% | $210,453 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.85% | 161,494 | -10,070 | -5.87% | $186,410 |
| META PLATFORMS INC | META | Communication Services | 1.52% | 272,235 | -8,781 | -3.12% | $153,346 |
| TESLA INC | TSLA | Consumer Cyclical | 1.33% | 317,527 | -8,601 | -2.64% | $133,551 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 205,801 | -8,096 | -3.78% | $119,551 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 226,698 | -8,919 | -3.79% | $113,437 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 91,180 | -3,027 | -3.21% | $109,363 |
| WELLTOWER INC | WELL | Real Estate | 0.95% | 421,983 | +4,402 | +1.05% | $95,776 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 279,362 | +10,973 | +4.09% | $91,442 |
| INTEL CORP | INTC | Technology | 0.81% | 585,164 | -4,802 | -0.81% | $81,705 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 298,749 | -12,413 | -3.99% | $75,872 |
| PROLOGIS INC. | PLD | Real Estate | 0.75% | 556,435 | -179 | -0.03% | $75,379 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 504,501 | -18,536 | -3.54% | $68,974 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 86,706 | -1,496 | -1.70% | $62,687 |
| EQUINIX INC | EQIX | Real Estate | 0.61% | 58,816 | +176 | +0.30% | $61,307 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 502,429 | -17,890 | -3.44% | $59,014 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 232,583 | -10,001 | -4.12% | $58,527 |
| VISA INC | V | Financial Services | 0.56% | 165,621 | -762 | -0.46% | $56,822 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 482,775 | -18,871 | -3.76% | $54,678 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 105,897 | -4,490 | -4.07% | $54,387 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 122,533 | -1,000 | -0.81% | $53,097 |
| SANDISK CORP | SNDK | Other | 0.51% | 22,617 | -2,523 | -10.04% | $51,424 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 54,531 | -1,674 | -2.98% | $51,011 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 45,130 | -1,588 | -3.40% | $48,058 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.45% | 278,221 | -7,356 | -2.58% | $45,507 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 107,746 | -3,056 | -2.76% | $44,782 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.42% | 191,265 | -3,944 | -2.02% | $42,775 |
| KLA CORP | KLAC | Technology | 0.42% | 141,045 | +126,565 | +874.07% | $42,554 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 286,243 | -10,451 | -3.52% | $41,974 |
| BANK OF AMER CORP | BAC | Financial Services | 0.39% | 697,055 | +35,332 | +5.34% | $39,717 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.39% | 61,509 | -3,490 | -5.37% | $39,286 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 299,881 | -11,804 | -3.79% | $38,534 |
| GE AEROSPACE | GE | Industrials | 0.38% | 102,228 | -2,051 | -1.97% | $38,205 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 228,247 | -6,887 | -2.93% | $37,833 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.37% | 206,818 | +1,716 | +0.84% | $37,139 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 36,404 | -1,875 | -4.90% | $36,817 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.35% | 194,769 | -8,164 | -4.02% | $35,234 |
| REALTY INCOME CORP | O | Real Estate | 0.34% | 557,127 | +5,093 | +0.92% | $34,519 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 97,592 | -2,371 | -2.37% | $34,418 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 181,341 | -12,719 | -6.55% | $33,509 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 118,932 | -4,250 | -3.45% | $33,443 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 279,235 | -5,515 | -1.94% | $32,577 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 400,074 | -10,848 | -2.64% | $32,513 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 440,986 | -7,454 | -1.66% | $31,486 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 26,330 | -690 | -2.55% | $30,934 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 146,487 | -5,090 | -3.36% | $30,621 |
| PUBLIC STORAGE | PSA | Real Estate | 0.30% | 94,353 | -1,067 | -1.12% | $30,032 |
| ORACLE CORP | ORCL | Technology | 0.29% | 198,604 | -3,276 | -1.62% | $29,104 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 151,650 | +3,273 | +2.21% | $28,771 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 343,909 | -11,980 | -3.37% | $28,419 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 79,463 | -1,097 | -1.36% | $27,098 |
| CITIGROUP INC | C | Financial Services | 0.27% | 191,406 | +17,910 | +10.32% | $26,788 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 89,172 | -1,001 | -1.11% | $26,579 |
| VENTAS INC | VTR | Real Estate | 0.26% | 289,334 | +5,792 | +2.04% | $25,692 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.25% | 85,788 | +85,788 | +100.00% | $25,555 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 598,832 | -31,241 | -4.96% | $25,354 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 107,796 | -7,579 | -6.57% | $23,767 |
| LINDE PLC | LIN | Other | 0.23% | 45,302 | -900 | -1.95% | $23,509 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 153,083 | -6,749 | -4.22% | $23,191 |
| AMPHENOL CORP | APH | Technology | 0.23% | 130,382 | +8,085 | +6.61% | $22,988 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 62,806 | -2,054 | -3.17% | $22,742 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 56,782 | -1,807 | -3.08% | $22,551 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 66,462 | -2,863 | -4.13% | $22,480 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 165,331 | -6,528 | -3.80% | $22,385 |
| IRON MTN INC DEL | IRM | Real Estate | 0.22% | 176,638 | -1,071 | -0.60% | $22,310 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.21% | 21,971 | +215 | +0.99% | $21,202 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.21% | 27,841 | -2,946 | -9.57% | $21,096 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.20% | 53,866 | -2,840 | -5.01% | $20,216 |
| DATADOG INC | DDOG | Technology | 0.20% | 77,149 | -4,829 | -5.89% | $20,085 |
| CROWN CASTLE INC | CCI | Real Estate | 0.20% | 260,516 | -4,369 | -1.65% | $19,728 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 217,278 | -9,485 | -4.18% | $19,715 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 155,936 | -8,137 | -4.96% | $19,700 |
| CORNING INC | GLW | Technology | 0.19% | 76,737 | -3,139 | -3.93% | $19,600 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 270,980 | -16,795 | -5.84% | $19,496 |
| AT&T INC | T | Communication Services | 0.19% | 931,476 | -40,712 | -4.19% | $19,280 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 24,940 | +278 | +1.13% | $19,032 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 69,617 | -908 | -1.29% | $18,818 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 36,412 | -789 | -2.12% | $18,255 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.18% | 125,298 | -2,102 | -1.65% | $18,204 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.18% | 89,651 | -4,390 | -4.67% | $17,985 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 204,324 | -8,545 | -4.01% | $17,933 |
| BOEING CO | BA | Industrials | 0.17% | 80,040 | -1,162 | -1.43% | $17,324 |
| VICI PPTYS INC | VICI | Real Estate | 0.17% | 651,615 | +7,140 | +1.11% | $17,298 |
| ARISTA NETWORKS INC | ANET | Other | 0.17% | 101,171 | -570 | -0.56% | $17,186 |
| ISHARES TR | IJR | Other | 0.17% | 114,016 | +85,111 | +294.45% | $16,908 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.17% | 14,652 | -1,613 | -9.92% | $16,722 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 170,146 | -5,147 | -2.94% | $16,376 |
| PFIZER INC | PFE | Healthcare | 0.16% | 676,905 | -29,907 | -4.23% | $16,299 |
| EATON CORP PLC | ETN | Other | 0.16% | 38,047 | -678 | -1.75% | $16,212 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 155,437 | -4,112 | -2.58% | $16,079 |
| SYNOPSYS INC | SNPS | Technology | 0.16% | 36,020 | -2,267 | -5.92% | $16,066 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 58,173 | -614 | -1.04% | $15,823 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.16% | 31,836 | -1,344 | -4.05% | $15,813 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 151,322 | -5,368 | -3.43% | $15,730 |