State of Alaska, Department of Revenue
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), State of Alaska, Department of Revenue reported 2,173 stock positions worth $10.1 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 38, added to 160 and reduced 1,414. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- JUNEAU, AK
- CIK
- 0001370102
- Portfolio Value
- $10.1B (Q2 2026)
- SEC Filing
- 0001370102-26-000007 ↗ filed Jul 20, 2026
Holdings Value
Holdings 2,173 stocks · $10.1B
| NVDA Nvidia Corp. | 5.41% | 2,722,160 | $544.7M | Reduce -3.1% |
| AAPL Apple Inc. | 5.16% | 1,795,685 | $519.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.38% | 912,272 | $340.3M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.68% | 1,130,355 | $269.4M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.33% | 656,321 | $234.5M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 2.27% | 646,823 | $228.5M | Reduce -3.5% |
| AVGO Broadcom Inc. | 2.09% | 557,125 | $210.5M | Reduce -0.7% |
| MU Micron Technology Inc. | 1.85% | 161,494 | $186.4M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.52% | 272,235 | $153.3M | Reduce -3.1% |
| TSLA Tesla Inc. | 1.33% | 317,527 | $133.6M | Reduce -2.6% |
| AMD Advanced Micro Devices | 1.19% | 205,801 | $119.6M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 226,698 | $113.4M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.09% | 91,180 | $109.4M | Reduce -3.2% |
| WELL Welltower Inc. | 0.95% | 421,983 | $95.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.91% | 279,362 | $91.4M | Add +4.1% |
| INTC Intel Corp. | 0.81% | 585,164 | $81.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.75% | 298,749 | $75.9M | Reduce -4.0% |
| PLD Prologis Inc. | 0.75% | 556,435 | $75.4M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.68% | 504,501 | $69.0M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.62% | 86,706 | $62.7M | Reduce -1.7% |
| EQIX Equinix Inc. | 0.61% | 58,816 | $61.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.59% | 502,429 | $59.0M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.58% | 232,583 | $58.5M | Reduce -4.1% |
| V Visa Inc. Class A | 0.56% | 165,621 | $56.8M | Reduce -0.5% |
| WMT Walmart Inc. | 0.54% | 482,775 | $54.7M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.54% | 105,897 | $54.4M | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.53% | 122,533 | $53.1M | Reduce -0.8% |
| SNDK Sandisk Corp. | 0.51% | 22,617 | $51.4M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.51% | 54,531 | $51.0M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.48% | 45,130 | $48.1M | Reduce -3.4% |
| AMT American Tower Corp. | 0.45% | 278,221 | $45.5M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.44% | 107,746 | $44.8M | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.42% | 191,265 | $42.8M | Reduce -2.0% |
| KLAC KLA Corp. | 0.42% | 141,045 | $42.6M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.42% | 286,243 | $42.0M | Reduce -3.5% |
| BAC Bank of America Corp. | 0.39% | 697,055 | $39.7M | Add +5.3% |
| WDC Western Digital Corp. | 0.39% | 61,509 | $39.3M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.38% | 299,881 | $38.5M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 102,228 | $38.2M | Reduce -2.0% |
| CVX Chevron Corp. | 0.38% | 228,247 | $37.8M | Reduce -2.9% |
| DLR Digital Realty Trust Inc. | 0.37% | 206,818 | $37.1M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.37% | 36,404 | $36.8M | Reduce -4.9% |
| PM Philip Morris International | 0.35% | 194,769 | $35.2M | Reduce -4.0% |
| O Realty Income Corp. | 0.34% | 557,127 | $34.5M | Add +0.9% |
| HD Home Depot Inc. | 0.34% | 97,592 | $34.4M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.33% | 181,341 | $33.5M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 118,932 | $33.4M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 279,235 | $32.6M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.32% | 400,074 | $32.5M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.31% | 440,986 | $31.5M | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.31% | 26,330 | $30.9M | Reduce -2.5% |
| MS Morgan Stanley | 0.30% | 146,487 | $30.6M | Reduce -3.4% |
| PSA Public Storage | 0.30% | 94,353 | $30.0M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.29% | 198,604 | $29.1M | Reduce -1.6% |
| RTX RTX Corp. | 0.29% | 151,650 | $28.8M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.28% | 343,909 | $28.4M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.27% | 79,463 | $27.1M | Reduce -1.4% |
| C Citigroup Inc. | 0.27% | 191,406 | $26.8M | Add +10.3% |
| TXN Texas Instruments Inc. | 0.26% | 89,172 | $26.6M | Reduce -1.1% |
| VTR Ventas Inc. | 0.26% | 289,334 | $25.7M | Add +2.0% |
| MRVL Marvell Technology Inc. | 0.25% | 85,788 | $25.6M | New |
| VZ Verizon Communications Inc. | 0.25% | 598,832 | $25.4M | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.24% | 107,796 | $23.8M | Reduce -6.6% |
| LIN Linde PLC | 0.23% | 45,302 | $23.5M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 153,083 | $23.2M | Reduce -4.2% |
| APH Amphenol Corp. Class A | 0.23% | 130,382 | $23.0M | Add +6.6% |
| AMGN Amgen Inc. | 0.23% | 62,806 | $22.7M | Reduce -3.2% |
| ADI Analog Devices Inc. | 0.22% | 56,782 | $22.6M | Reduce -3.1% |
| AXP American Express Co. | 0.22% | 66,462 | $22.5M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.22% | 165,331 | $22.4M | Reduce -3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 176,638 | $22.3M | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.21% | 21,971 | $21.2M | Add +1.0% |
| CW Curtiss-Wright Corp. | 0.21% | 27,841 | $21.1M | Reduce -9.6% |
| CDNS Cadence Design SYS Inc. | 0.20% | 53,866 | $20.2M | Reduce -5.0% |
| DDOG Datadog Inc. Class A | 0.20% | 77,149 | $20.1M | Reduce -5.9% |
| CCI Crown Castle Inc. | 0.20% | 260,516 | $19.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.20% | 217,278 | $19.7M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.20% | 155,936 | $19.7M | Reduce -5.0% |
| GLW Corning Inc. | 0.19% | 76,737 | $19.6M | Reduce -3.9% |
| MO Altria Group Inc. | 0.19% | 270,980 | $19.5M | Reduce -5.8% |
| T AT&T Inc. | 0.19% | 931,476 | $19.3M | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 24,940 | $19.0M | Add +1.1% |
| MCD McDonald's Corp. | 0.19% | 69,617 | $18.8M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 36,412 | $18.3M | Reduce -2.1% |
| EXR Extra Space Storage Inc. | 0.18% | 125,298 | $18.2M | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.18% | 89,651 | $18.0M | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.18% | 204,324 | $17.9M | Reduce -4.0% |
| BA The Boeing Co. | 0.17% | 80,040 | $17.3M | Reduce -1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 651,615 | $17.3M | Add +1.1% |
| ANET Arista Networks Inc. | 0.17% | 101,171 | $17.2M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 114,016 | $16.9M | Add +294.4% |
| GHC Graham Holdings Co. Class B | 0.17% | 14,652 | $16.7M | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 170,146 | $16.4M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.16% | 676,905 | $16.3M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.16% | 38,047 | $16.2M | Reduce -1.8% |
| CVS CVS Health Corp. | 0.16% | 155,437 | $16.1M | Reduce -2.6% |
| SNPS Synopsys Inc. | 0.16% | 36,020 | $16.1M | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.16% | 58,173 | $15.8M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 31,836 | $15.8M | Reduce -4.0% |
| COP Conocophillips | 0.16% | 151,322 | $15.7M | Reduce -3.4% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -3.2% | 3.38% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.68% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.52% | −0.22 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.31% | −0.15 |
| CVX Chevron Corp. | Reduce -2.9% | 0.38% | −0.15 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -3.8% | 0.54% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.32% | −0.13 |
| T AT&T Inc. | Reduce -4.2% | 0.19% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.51% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 1.13% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.25% | −0.09 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.07% | −0.09 |
| AMT American Tower Corp. | Reduce -2.6% | 0.45% | −0.08 |
| ACN Accenture PLC Class A | Reduce -3.6% | 0.09% | −0.07 |
| INTU Intuit Inc. | Reduce -1.3% | 0.09% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.75% | −0.07 |
| COP Conocophillips | Reduce -3.4% | 0.16% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.22% | −0.07 |
| CRM Salesforce Inc. | Reduce -12.8% | 0.12% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -6.6% | 0.24% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.54% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.20% | −0.06 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.16% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -5.0% | 0.20% | −0.05 |
| VNT Vontier Corp. | Reduce -10.0% | 0.11% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.19% | −0.05 |
| PLD Prologis Inc. | Reduce -0.0% | 0.75% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -6.3% | 0.11% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.42% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.13% | −0.05 |
| TJX TJX Companies Inc. | Reduce -4.2% | 0.23% | −0.05 |
| ADSK Autodesk Inc. | Reduce -6.7% | 0.10% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.13% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.7% | 0.14% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -1.3% | 0.06% | −0.04 |
| CME Cme Group Inc. | Reduce -2.0% | 0.08% | −0.04 |
| CCI Crown Castle Inc. | Reduce -1.6% | 0.20% | −0.04 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.04 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 0.18% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.10% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -2.4% | 0.07% | −0.04 |
| MCK McKesson Corp. | Reduce -4.8% | 0.11% | −0.03 |
| NFG National Fuel Gas Co. | Reduce -9.7% | 0.07% | −0.03 |
| BTU Peabody Energy Corp. | Reduce -17.3% | 0.04% | −0.03 |
| CPA Copa Holdings SA Class A | Reduce -93.8% | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.29% | −0.03 |
| G Genpact Ltd. | Reduce -9.8% | 0.05% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -3.7% | 0.08% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | New | 0.25% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +294.4% | 0.17% | +0.13 |
| STX Seagate Technology Holdings | Add +1.0% | 0.21% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 0.19% | +0.08 |
| APH Amphenol Corp. Class A | Add +6.6% | 0.23% | +0.06 |
| WELL Welltower Inc. | Add +1.1% | 0.95% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.91% | +0.05 |
| C Citigroup Inc. | Add +10.3% | 0.27% | +0.05 |
| BAC Bank of America Corp. | Add +5.3% | 0.39% | +0.05 |
| COHR Coherent Corp. | Add +0.9% | 0.08% | +0.03 |
| VEEV Veeva Systems Inc. Class A | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | Add +0.8% | 0.13% | +0.02 |
| NET Cloudflare Inc. Class A | Add +96.1% | 0.03% | +0.02 |
| LQDA Liquidia Corp. | New | 0.02% | +0.02 |
| DAVE Dave Inc. | Add +123.8% | 0.02% | +0.02 |
| ROKU Roku Inc. | New | 0.02% | +0.02 |
| EBC Eastern Bankshares Inc. | New | 0.02% | +0.02 |
| POOL Pool Corp. | Add +220.0% | 0.02% | +0.02 |
| CDE Coeur Mining Inc. | Add +213.3% | 0.02% | +0.01 |
| BNL Broadstone Net Lease Inc. | Add +45.7% | 0.04% | +0.01 |
| CACC Credit Acceptance Corp. | Add +185.2% | 0.02% | +0.01 |
| ALHC Alignment Healthcare Inc. | Add +482.2% | 0.02% | +0.01 |
| RELY Remitly Global Inc. | Add +507.5% | 0.02% | +0.01 |
| DVN Devon Energy Corp. | Add +85.2% | 0.05% | +0.01 |
| ATMU Atmus Filtration Technologie | Add +551.8% | 0.02% | +0.01 |
| TOST Toast Inc. Class A | New | 0.01% | +0.01 |
| WRBY Warby Parker Inc. Class A | Add +94.3% | 0.02% | +0.01 |
| WSBC Wesbanco Inc. | Add +791.5% | 0.01% | +0.01 |
| BFAM Bright Horizons Family Solut | New | 0.01% | +0.01 |
| CAG Conagra Brands Inc. | Add +155.4% | 0.02% | +0.01 |
| RSI Rush Street Interactive Inc. | Add +98.9% | 0.02% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +24.6% | 0.09% | +0.01 |
| EMR Emerson Electric Co. | Add +13.9% | 0.09% | +0.01 |
| VNO Vornado Realty Trust | Add +0.1% | 0.04% | +0.01 |
| AME Ametek Inc. | Add +13.6% | 0.07% | +0.01 |
| NIC Nicolet Bankshares Inc. | Add +212.2% | 0.02% | +0.01 |
| SN Sharkninja Inc. | New | 0.01% | +0.01 |
| TWLO Twilio Inc. Class A | Add +0.7% | 0.03% | +0.01 |
| IVT Inventrust Properties Corp. | Add +60.4% | 0.02% | +0.01 |
| BXP BXP Inc. | Add +1.1% | 0.06% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +3.2% | 0.06% | +0.01 |
| NHI Natl Health Investors Inc. | Add +55.6% | 0.04% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +3.6% | 0.06% | +0.01 |
| LFST Lifestance Health Group Inc. | Add +321.8% | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | Add +2.7% | 0.04% | +0.01 |
| CPB The Campbell's Company | Add +98.8% | 0.02% | +0.01 |
| DBD Diebold Nixdorf Inc. | Add +42.6% | 0.03% | +0.01 |
| VICR Vicor Corp. | Add +0.8% | 0.02% | +0.01 |
| DASH DoorDash Inc. Class A | Add +1.1% | 0.07% | +0.01 |
| NTST Netstreit Corp. | Add +57.2% | 0.02% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 503 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,173 | $10.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 2,191 | $9.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,204 | $9.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,081 | $9.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,583 | $9.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,581 | $8.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,587 | $8.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q3 2024 | 1,600 | $9.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,605 | $8.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,598 | $8.8B | MSFT, AAPL, NVDA, AMZN, META |