State of Alaska, Department of Revenue — 13F Holdings & Portfolio
CIK 1370102 · latest 13F-HR filed 2026-04-20
State of Alaska, Department of Revenue manages $9.2M in 13F-reported U.S. long-equity assets across 3,577 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.56%), AAPL (4.00%), MSFT (2.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 31, added to 816, and trimmed 879.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.2M
Long-equity book
3,577
Distinct positions
2026-03-31
Filed 2026-04-20
+19 / −31 / ↑816 / ↓879
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$23.7K +36.4%
- MICRON TECHNOLOGY INC$13.6K +30.5%
- CHEVRON CORPORATION$13.5K +38.2%
- EQUINIX INC$13.0K +29.4%
- SANDISK CORP$12.6K +376.8%
Top Trims
- MICROSOFT CORP-$108.6K -23.7%
- APPLE INC-$30.2K -6.0%
- TESLA INC-$26.2K -17.8%
- AMAZON COM INC-$25.0K -9.4%
- META PLATFORMS INC-$23.8K -12.9%
New Positions
- VERTIV HOLDINGS CO$9.5K
- QIAGEN NV$5.4K
- PINNACLE FINL PARTNERS INC$3.9K
- PIPER SANDLER COMPANIES$3.4K
- VERSANT MEDIA GROUP INC$3.0K
Exited Positions
- QIAGEN NV$6.4K
- PIPER SANDLER COMPANIES$3.8K
- PINNACLE FINL PARTNERS INC$3.6K
- TEGNA INC$3.1K
- AMCOR PLC$2.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $421.9K | 4.56% | 2,419,190 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $370.0K | 4.00% | 1,457,836 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $272.7K | 2.95% | 736,580 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $201.9K | 2.18% | 969,393 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $166.7K | 1.80% | 579,621 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $146.0K | 1.58% | 471,588 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $133.4K | 1.44% | 465,021 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $124.3K | 1.34% | 217,235 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $103.9K | 1.12% | 279,542 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $101.2K | 1.09% | 398,579 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $87.7K | 0.95% | 183,011 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $78.9K | 0.85% | 268,389 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $76.3K | 0.83% | 206,135 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $72.7K | 0.79% | 79,058 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $70.1K | 0.76% | 413,083 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $68.0K | 0.74% | 390,090 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $58.9K | 0.64% | 205,351 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $58.9K | 0.64% | 240,872 | SH |
| 19 | WELLTOWER INC | WELL | 95040Q104 | $57.5K | 0.62% | 290,617 | SH |
| 20 | WALMART INC | WMT | 931142103 | $55.0K | 0.59% | 442,160 | SH |
| 21 | PROLOGIS INC. | PLD | 74340W103 | $51.3K | 0.55% | 388,213 | SH |
| 22 | VISA INC | V | 92826C839 | $50.3K | 0.54% | 166,383 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $44.1K | 0.48% | 44,243 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $40.2K | 0.43% | 80,390 | SH |
| 25 | EQUINIX INC | EQIX | 29444U700 | $40.1K | 0.43% | 40,949 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $40.1K | 0.43% | 416,690 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $39.9K | 0.43% | 191,376 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $38.4K | 0.41% | 113,564 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $38.3K | 0.41% | 176,114 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $38.3K | 0.41% | 185,043 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $36.5K | 0.39% | 63,781 | SH |
| 32 | AMERICAN TOWER CORP | AMT | 03027X100 | $34.3K | 0.37% | 198,989 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $33.5K | 0.36% | 231,773 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $33.1K | 0.36% | 46,718 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $33.0K | 0.36% | 162,447 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $32.9K | 0.36% | 99,963 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $32.8K | 0.35% | 224,100 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $32.3K | 0.35% | 661,723 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $30.4K | 0.33% | 391,319 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $29.7K | 0.32% | 246,988 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $29.6K | 0.32% | 104,279 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $29.5K | 0.32% | 387,822 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $27.6K | 0.30% | 89,190 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $26.7K | 0.29% | 78,202 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $26.4K | 0.29% | 123,533 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $26.3K | 0.28% | 91,420 | SH |
| 47 | DIGITAL RLTY TR INC | DLR | 253868103 | $26.0K | 0.28% | 144,542 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $25.9K | 0.28% | 134,127 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $25.8K | 0.28% | 155,923 | SH |
| 50 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $25.4K | 0.27% | 136,088 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $9.2M | 3,577 | 0001370102-26-000005 |
| 2025-12-31 | 2026-01-23 | $9.4M | 3,587 | 0001370102-26-000002 |