State of Alaska, Department of Revenue

JUNEAU, AK · CIK 1370102 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityState of Alaska - Department of Revenue (US)

$10.1bn reported value +8.9% vs Q1 2026

2,173positions

28.0%in top 10

23 new 158 added 1,410 reduced 42 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,722,160	$544.7m5.41%	5.41%	Reduced -87.1k	-87,120 -3.1%
2	APPLE INC COM AAPL	AAPL	1,795,685	$519.6m5.16%	5.16%	Reduced -60.7k	-60,730 -3.3%
3	MICROSOFT CORP COM MSFT	MSFT	912,272	$340.3m3.38%	3.38%	Reduced -30.4k	-30,443 -3.2%
4	AMAZON COM INC COM AMZN	AMZN	1,130,355	$269.4m2.68%	2.68%	Reduced -30.4k	-30,414 -2.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	656,321	$234.5m2.33%	2.33%	Reduced -14.7k	-14,720 -2.2%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	646,823	$228.5m2.27%	2.27%	Reduced -23.5k	-23,549 -3.5%
7	BROADCOM INC COM AVGO	AVGO	557,125	$210.5m2.09%	2.09%	Reduced -3.7k	-3,653 -0.7%
8	MICRON TECHNOLOGY INC COM MU	MU	161,494	$186.4m1.85%	1.85%	Reduced -10.1k	-10,070 -5.9%
9	META PLATFORMS INC CL A META	META	272,235	$153.3m1.52%	1.52%	Reduced -8.8k	-8,781 -3.1%
10	TESLA INC COM TSLA	TSLA	317,527	$133.6m1.33%	1.33%	Reduced -8.6k	-8,601 -2.6%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	205,801	$119.6m1.19%	1.19%	Reduced -8.1k	-8,096 -3.8%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	226,698	$113.4m1.13%	1.13%	Reduced -8.9k	-8,919 -3.8%
13	ELI LILLY & CO COM LLY	LLY	91,180	$109.4m1.09%	1.09%	Reduced -3.0k	-3,027 -3.2%
14	WELLTOWER INC COM WELL	WELL	421,983	$95.8m0.95%	0.95%	Added +4.4k	+4,402 1.1%
15	JPMORGAN CHASE & CO COM JPM	JPM	279,362	$91.4m0.91%	0.91%	Added +11.0k	+10,973 4.1%
16	INTEL CORP COM INTC	INTC	585,164	$81.7m0.81%	0.81%	Reduced -4.8k	-4,802 -0.8%
17	JOHNSON & JOHNSON COM JNJ	JNJ	298,749	$75.9m0.75%	0.75%	Reduced -12.4k	-12,413 -4.0%
18	PROLOGIS INC. COM PLD	PLD	556,435	$75.4m0.75%	0.75%	Reduced -179	-179 -0.0%
19	EXXON MOBIL CORP COM XOM	XOM	504,501	$69.0m0.68%	0.68%	Reduced -18.5k	-18,536 -3.5%
20	APPLIED MATLS INC COM AMAT	AMAT	86,706	$62.7m0.62%	0.62%	Reduced -1.5k	-1,496 -1.7%
21	EQUINIX INC COM EQIX	EQIX	58,816	$61.3m0.61%	0.61%	Added +176	+176 0.3%
22	CISCO SYS INC COM CSCO	CSCO	502,429	$59.0m0.59%	0.59%	Reduced -17.9k	-17,890 -3.4%
23	ABBVIE INC COM ABBV	ABBV	232,583	$58.5m0.58%	0.58%	Reduced -10.0k	-10,001 -4.1%
24	VISA INC COM CL A V	V	165,621	$56.8m0.56%	0.56%	Reduced -762	-762 -0.5%
25	WALMART INC COM WMT	WMT	482,775	$54.7m0.54%	0.54%	Reduced -18.9k	-18,871 -3.8%
26	MASTERCARD INCORPORATED CL A MA	MA	105,897	$54.4m0.54%	0.54%	Reduced -4.5k	-4,490 -4.1%
27	LAM RESEARCH CORP COM NEW LRCX	LRCX	122,533	$53.1m0.53%	0.53%	Reduced -1.0k	-1,000 -0.8%
28	SANDISK CORP COM SNDK	SNDK	22,617	$51.4m0.51%	0.51%	Reduced -2.5k	-2,523 -10.0%
29	COSTCO WHSL CORP NEW COM COST	COST	54,531	$51.0m0.51%	0.51%	Reduced -1.7k	-1,674 -3.0%
30	CATERPILLAR INC COM CAT	CAT	45,130	$48.1m0.48%	0.48%	Reduced -1.6k	-1,588 -3.4%
31	AMERICAN TOWER CORP NEW COM AMT	AMT	278,221	$45.5m0.45%	0.45%	Reduced -7.4k	-7,356 -2.6%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	107,746	$44.8m0.44%	0.44%	Reduced -3.1k	-3,056 -2.8%
33	SIMON PPTY GROUP INC NEW COM SPG	SPG	191,265	$42.8m0.42%	0.42%	Reduced -3.9k	-3,944 -2.0%
34	KLA CORP COM NEW KLAC	KLAC	141,045	$42.6m0.42%	0.42%	Reduced -3.8k	-3,755 -2.6%
35	PROCTER AND GAMBLE CO COM PG	PG	286,243	$42.0m0.42%	0.42%	Reduced -10.5k	-10,451 -3.5%
36	BANK AMERICA CORP COM BAC	BAC	697,055	$39.7m0.39%	0.39%	Added +35.3k	+35,332 5.3%
37	WESTERN DIGITAL CORP COM WDC	WDC	61,509	$39.3m0.39%	0.39%	Reduced -3.5k	-3,490 -5.4%
38	MERCK & CO INC COM MRK	MRK	299,881	$38.5m0.38%	0.38%	Reduced -11.8k	-11,804 -3.8%
39	GE AEROSPACE COM NEW GE	GE	102,228	$38.2m0.38%	0.38%	Reduced -2.1k	-2,051 -2.0%
40	CHEVRON CORP NEW COM CVX	CVX	228,247	$37.8m0.38%	0.38%	Reduced -6.9k	-6,887 -2.9%
41	DIGITAL RLTY TR INC COM DLR	DLR	206,818	$37.1m0.37%	0.37%	Added +1.7k	+1,716 0.8%
42	GOLDMAN SACHS GROUP INC COM GS	GS	36,404	$36.8m0.37%	0.37%	Reduced -1.9k	-1,875 -4.9%
43	PHILIP MORRIS INTL INC COM PM	PM	194,769	$35.2m0.35%	0.35%	Reduced -8.2k	-8,164 -4.0%
44	REALTY INCOME CORP COM O	O	557,127	$34.5m0.34%	0.34%	Added +5.1k	+5,093 0.9%
45	HOME DEPOT INC COM HD	HD	97,592	$34.4m0.34%	0.34%	Reduced -2.4k	-2,371 -2.4%
46	QUALCOMM INC COM QCOM	QCOM	181,341	$33.5m0.33%	0.33%	Reduced -12.7k	-12,719 -6.5%
47	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	118,932	$33.4m0.33%	0.33%	Reduced -4.2k	-4,250 -3.5%
48	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	279,235	$32.6m0.32%	0.32%	Reduced -5.5k	-5,515 -1.9%
49	COCA COLA CO COM KO	KO	400,074	$32.5m0.32%	0.32%	Reduced -10.8k	-10,848 -2.6%
50	NETFLIX INC COM NFLX	NFLX	440,986	$31.5m0.31%	0.31%	Reduced -7.5k	-7,454 -1.7%
51	GE VERNOVA INC COM GEV	GEV	26,330	$30.9m0.31%	0.31%	Reduced -690	-690 -2.5%
52	MORGAN STANLEY COM NEW MS	MS	146,487	$30.6m0.30%	0.30%	Reduced -5.1k	-5,090 -3.4%
53	PUBLIC STORAGE COM PSA	PSA	94,353	$30.0m0.30%	0.30%	Reduced -1.1k	-1,067 -1.1%
54	ORACLE CORP COM ORCL	ORCL	198,604	$29.1m0.29%	0.29%	Reduced -3.3k	-3,276 -1.6%
55	RTX CORPORATION COM RTX	RTX	151,650	$28.8m0.29%	0.29%	Added +3.3k	+3,273 2.2%
56	WELLS FARGO CO NEW COM WFC	WFC	343,909	$28.4m0.28%	0.28%	Reduced -12.0k	-11,980 -3.4%
57	PALO ALTO NETWORKS INC COM PANW	PANW	79,463	$27.1m0.27%	0.27%	Reduced -1.1k	-1,097 -1.4%
58	CITIGROUP INC COM NEW C	C	191,406	$26.8m0.27%	0.27%	Added +17.9k	+17,910 10.3%
59	TEXAS INSTRS INC COM TXN	TXN	89,172	$26.6m0.26%	0.26%	Reduced -1.0k	-1,001 -1.1%
60	VENTAS INC COM VTR	VTR	289,334	$25.7m0.26%	0.26%	Added +5.8k	+5,792 2.0%
61	MARVELL TECHNOLOGY INC COM MRVL	MRVL	85,788	$25.6m0.25%	0.25%	New
62	VERIZON COMMUNICATIONS INC COM VZ	VZ	598,832	$25.4m0.25%	0.25%	Reduced -31.2k	-31,241 -5.0%
63	LOWES COS INC COM LOW	LOW	107,796	$23.8m0.24%	0.24%	Reduced -7.6k	-7,579 -6.6%
64	LINDE PLC SHS LIN	LIN	45,302	$23.5m0.23%	0.23%	Reduced -900	-900 -1.9%
65	TJX COS INC NEW COM TJX	TJX	153,083	$23.2m0.23%	0.23%	Reduced -6.7k	-6,749 -4.2%
66	AMPHENOL CORP CL A APH	APH	130,382	$23.0m0.23%	0.23%	Added +8.1k	+8,085 6.6%
67	AMGEN INC COM AMGN	AMGN	62,806	$22.7m0.23%	0.23%	Reduced -2.1k	-2,054 -3.2%
68	ANALOG DEVICES INC COM ADI	ADI	56,782	$22.6m0.22%	0.22%	Reduced -1.8k	-1,807 -3.1%
69	AMERICAN EXPRESS CO COM AXP	AXP	66,462	$22.5m0.22%	0.22%	Reduced -2.9k	-2,863 -4.1%
70	PEPSICO INC COM PEP	PEP	165,331	$22.4m0.22%	0.22%	Reduced -6.5k	-6,528 -3.8%
71	IRON MTN INC DEL COM IRM	IRM	176,638	$22.3m0.22%	0.22%	Reduced -1.1k	-1,071 -0.6%
72	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	21,971	$21.2m0.21%	0.21%	Added +215	+215 1.0%
73	CURTISS WRIGHT CORP COM CW	CW	27,841	$21.1m0.21%	0.21%	Reduced -2.9k	-2,946 -9.6%
74	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	53,866	$20.2m0.20%	0.20%	Reduced -2.8k	-2,840 -5.0%
75	DATADOG INC CL A COM DDOG	DDOG	77,149	$20.1m0.20%	0.20%	Reduced -4.8k	-4,829 -5.9%
76	CROWN CASTLE INC COM CCI	CCI	260,516	$19.7m0.20%	0.20%	Reduced -4.4k	-4,369 -1.6%
77	ABBOTT LABS COM ABT	ABT	217,278	$19.7m0.20%	0.20%	Reduced -9.5k	-9,485 -4.2%
78	GILEAD SCIENCES INC COM GILD	GILD	155,936	$19.7m0.20%	0.20%	Reduced -8.1k	-8,137 -5.0%
79	CORNING INC COM GLW	GLW	76,737	$19.6m0.19%	0.19%	Reduced -3.1k	-3,139 -3.9%
80	ALTRIA GROUP INC COM MO	MO	270,980	$19.5m0.19%	0.19%	Reduced -16.8k	-16,795 -5.8%
81	AT&T INC COM T	T	931,476	$19.3m0.19%	0.19%	Reduced -40.7k	-40,712 -4.2%
82	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	24,940	$19.0m0.19%	0.19%	Added +278	+278 1.1%
83	MCDONALDS CORP COM MCD	MCD	69,617	$18.8m0.19%	0.19%	Reduced -908	-908 -1.3%
84	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	36,412	$18.3m0.18%	0.18%	Reduced -789	-789 -2.1%
85	EXTRA SPACE STORAGE INC COM EXR	EXR	125,298	$18.2m0.18%	0.18%	Reduced -2.1k	-2,102 -1.6%
86	CAPITAL ONE FINL CORP COM COF	COF	89,651	$18.0m0.18%	0.18%	Reduced -4.4k	-4,390 -4.7%
87	NEXTERA ENERGY INC COM NEE	NEE	204,324	$17.9m0.18%	0.18%	Reduced -8.5k	-8,545 -4.0%
88	BOEING CO COM BA	BA	80,040	$17.3m0.17%	0.17%	Reduced -1.2k	-1,162 -1.4%
89	VICI PPTYS INC COM VICI	VICI	651,615	$17.3m0.17%	0.17%	Added +7.1k	+7,140 1.1%
90	ARISTA NETWORKS INC COM SHS ANET	ANET	101,171	$17.2m0.17%	0.17%	Reduced -570	-570 -0.6%
91	ISHARES TR CORE S&P SCP ETF IJR	IJR	114,016	$16.9m0.17%	0.17%	Added +85.1k	+85,111 294.4%
92	GRAHAM HLDGS CO COM CL B GHC	GHC	14,652	$16.7m0.17%	0.17%	Reduced -1.6k	-1,613 -9.9%
93	DISNEY WALT CO COM DIS	DIS	170,146	$16.4m0.16%	0.16%	Reduced -5.1k	-5,147 -2.9%
94	PFIZER INC COM PFE	PFE	676,905	$16.3m0.16%	0.16%	Reduced -29.9k	-29,907 -4.2%
95	EATON CORP PLC SHS ETN	ETN	38,047	$16.2m0.16%	0.16%	Reduced -678	-678 -1.8%
96	CVS HEALTH CORP COM CVS	CVS	155,437	$16.1m0.16%	0.16%	Reduced -4.1k	-4,112 -2.6%
97	SYNOPSYS INC COM SNPS	SNPS	36,020	$16.1m0.16%	0.16%	Reduced -2.3k	-2,267 -5.9%
98	UNION PAC CORP COM UNP	UNP	58,173	$15.8m0.16%	0.16%	Reduced -614	-614 -1.0%
99	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	31,836	$15.8m0.16%	0.16%	Reduced -1.3k	-1,344 -4.0%
100	CONOCOPHILLIPS COM COP	COP	151,322	$15.7m0.16%	0.16%	Reduced -5.4k	-5,368 -3.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		32,362	$14.6m32.4k shares
HOLOGIC INC HOLX	HOLX	164,366	$12.4m164.4k shares
AIR LEASE CORP AL	AL	51,986	$3.4m52.0k shares
SEALED AIR CORP NEW		79,008	$3.3m79.0k shares
CARNIVAL CORP		113,581	$2.9m113.6k shares
COTERRA ENERGY INC CTRA	CTRA	74,543	$2.6m74.5k shares
TRI POINTE HOMES INC TPH	TPH	46,894	$2.2m46.9k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	50,562	$2.0m50.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	13,724	$1.9m13.7k shares
VERIS RESIDENTIAL INC		84,695	$1.6m84.7k shares
CSG SYS INTL INC		15,016	$1.2m15.0k shares
MASIMO CORP MASI	MASI	4,602	$818.0k4.6k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	48,413	$798.0k48.4k shares
ENVIRI CORP		40,220	$789.0k40.2k shares
CLEARWAY ENERGY INC		18,163	$710.0k18.2k shares
APOLLO COML REAL EST FIN INC ARI	ARI	65,104	$687.0k65.1k shares
ISHARES TR IVV	IVV	1,050	$685.0k1.1k shares
PROASSURANCE CORP PRA	PRA	27,755	$685.0k27.8k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	59,861	$647.0k59.9k shares
MISTER CAR WASH INC		66,196	$460.0k66.2k shares
PEAKSTONE REALTY TRUST PKST	PKST	19,843	$413.0k19.8k shares
GOLDEN ENTMT INC GDEN	GDEN	13,033	$347.0k13.0k shares
PRA GROUP INC PRAA	PRAA	19,575	$342.0k19.6k shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	7,962	$316.0k8.0k shares
EMBECTA CORP EMBC	EMBC	29,300	$259.0k29.3k shares