State of Alaska, Department of Revenue — 13F Holdings & Portfolio
CIK 1370102 · latest 13F-HR filed 2026-07-20
State of Alaska, Department of Revenue manages $10.1M in 13F-reported U.S. long-equity assets across 3,580 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.72%), AAPL (4.13%), MSFT (2.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 42, added to 990, and trimmed 813.
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.
TREASURY DIVISION 11TH FLOOR
JUNEAU, AK 99801
$10.1M
Long-equity book
3,580
Distinct positions
2026-06-30
Filed 2026-07-20
+23 / −42 / ↑990 / ↓813
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$128.4K +221.6%
- ADVANCED MICRO DEVICES INC$76.0K +174.8%
- INTEL CORP$55.7K +213.8%
- NVIDIA CORPORATION$54.7K +11.2%
- APPLE INC$48.5K +10.3%
Top Trims
- EXXON MOBIL CORP-$19.8K -22.3%
- NETFLIX INC.-$11.6K -27.0%
- CHEVRON CORPORATION-$10.8K -22.2%
- PALANTIR TECHNOLOGIES INC-$9.1K -21.8%
- AT&T INC-$8.9K -31.6%
New Positions
- MARVELL TECHNOLOGY INC$25.6K
- HONEYWELL INTL INC$7.1K
- HONEYWELL AEROSPACE INC$7.0K
- CARNIVAL CORP LTD$3.6K
- VEEVA SYS INC$2.6K
Exited Positions
- HONEYWELL INTL INC$14.6K
- HOLOGIC INC$12.4K
- AIR LEASE CORP$3.4K
- SEALED AIR CORP NEW$3.3K
- CARNIVAL CORP$2.9K
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 | $474.8K | 4.72% | 2,373,154 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $416.4K | 4.13% | 1,439,084 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $271.5K | 2.70% | 727,847 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $228.6K | 2.27% | 959,134 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $205.3K | 2.04% | 574,529 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $175.2K | 1.74% | 463,908 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $163.6K | 1.62% | 463,099 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $127.5K | 1.27% | 110,497 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $121.2K | 1.20% | 215,171 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $116.0K | 1.15% | 275,847 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $103.2K | 1.02% | 356,601 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $93.0K | 0.92% | 77,510 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $92.8K | 0.92% | 159,769 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $89.9K | 0.89% | 179,632 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $85.9K | 0.85% | 262,542 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $69.8K | 0.69% | 349,006 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $68.8K | 0.68% | 184,425 | SH |
| 18 | WELLTOWER INC | WELL | 95040Q104 | $67.4K | 0.67% | 296,967 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $64.9K | 0.64% | 183,724 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $64.6K | 0.64% | 462,906 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $59.9K | 0.59% | 235,862 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $58.9K | 0.58% | 50,997 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $56.2K | 0.56% | 77,759 | SH |
| 24 | VISA INC | V | 92826C839 | $55.8K | 0.55% | 162,621 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $55.5K | 0.55% | 406,127 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $53.1K | 0.53% | 122,533 | SH |
| 27 | PROLOGIS INC. | PLD | 74340W103 | $53.0K | 0.53% | 391,468 | SH |
| 28 | WALMART INC | WMT | 931142103 | $48.7K | 0.48% | 429,554 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $48.1K | 0.48% | 45,130 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $45.5K | 0.45% | 387,015 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $43.6K | 0.43% | 173,113 | SH |
| 32 | EQUINIX INC | EQIX | 29444U700 | $43.1K | 0.43% | 41,369 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $40.8K | 0.41% | 171,221 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $40.7K | 0.40% | 43,470 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $40.6K | 0.40% | 79,059 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $38.6K | 0.38% | 127,991 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $38.2K | 0.38% | 102,228 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $37.0K | 0.37% | 88,981 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $36.5K | 0.36% | 639,706 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $35.2K | 0.35% | 93,217 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $34.4K | 0.34% | 97,592 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $33.5K | 0.33% | 228,159 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $33.0K | 0.33% | 14,511 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $32.1K | 0.32% | 57,064 | SH |
| 45 | AMERICAN TOWER CORP | AMT | 03027X100 | $32.0K | 0.32% | 195,759 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $31.1K | 0.31% | 241,997 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $30.9K | 0.31% | 26,330 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $30.8K | 0.31% | 379,406 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $30.4K | 0.30% | 183,431 | SH |
| 50 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $30.0K | 0.30% | 134,243 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $10.1M | 3,580 | 0001370102-26-000007 |
| 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 |