State of Alaska, Department of Revenue
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), State of Alaska, Department of Revenue reported 1,598 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.1%). Compared with Q4 2023, it opened 14 new positions, sold out of 17, added to 367 and reduced 951. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JUNEAU, AK
- CIK
- 0001370102
- Portfolio Value
- $8.8B (Q1 2024)
- SEC Filing
- 0001370102-24-000005 ↗ filed Apr 19, 2024
Holdings Value
Holdings 1,598 stocks · $8.8B
| MSFT Microsoft Corp. | 5.08% | 1,060,210 | $446.1M | Reduce -0.8% |
| AAPL Apple Inc. | 3.88% | 1,988,286 | $340.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.12% | 303,051 | $273.8M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.48% | 1,204,912 | $217.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.00% | 362,284 | $175.9M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 303,670 | $127.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.45% | 841,327 | $127.0M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.28% | 740,675 | $112.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.95% | 62,971 | $83.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.93% | 104,974 | $81.7M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.88% | 662,234 | $77.0M | Reduce -3.9% |
| PLD Prologis Inc. | 0.81% | 542,831 | $70.7M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.75% | 137,194 | $66.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.74% | 325,612 | $65.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.70% | 387,638 | $61.3M | Reduce -7.0% |
| TSLA Tesla Inc. | 0.70% | 347,254 | $61.0M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.64% | 429,132 | $56.6M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.62% | 110,911 | $54.9M | Add +0.4% |
| AMT American Tower Corp. | 0.62% | 273,967 | $54.1M | Add +0.7% |
| ABBV Abbvie Inc. | 0.61% | 295,759 | $53.9M | Reduce -3.3% |
| V Visa Inc. Class A | 0.57% | 178,900 | $49.9M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.55% | 275,518 | $48.2M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.52% | 794,939 | $46.1M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.52% | 62,574 | $45.8M | Reduce -4.5% |
| EQIX Equinix Inc. | 0.52% | 54,966 | $45.4M | Add +0.7% |
| CVX Chevron Corp. | 0.52% | 287,342 | $45.3M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.51% | 277,413 | $45.0M | Reduce -1.9% |
| HD Home Depot Inc. | 0.51% | 116,890 | $44.8M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.50% | 886,743 | $44.3M | Add +10.0% |
| QCOM Qualcomm Inc. | 0.47% | 245,748 | $41.6M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.43% | 62,232 | $37.8M | Reduce -7.1% |
| SNPS Synopsys Inc. | 0.42% | 64,113 | $36.6M | Reduce -12.1% |
| WMT Walmart Inc. | 0.38% | 551,393 | $33.2M | Reduce -3.2% |
| WELL Welltower Inc. | 0.36% | 340,651 | $31.8M | Add +1.6% |
| COP Conocophillips | 0.36% | 248,805 | $31.7M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.36% | 175,359 | $31.6M | Add +0.5% |
| CRM Salesforce Inc. | 0.36% | 105,045 | $31.6M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.35% | 60,130 | $30.3M | Reduce -4.5% |
| SPG Simon Property Group Inc. | 0.34% | 190,938 | $29.9M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 764,988 | $29.0M | Reduce -0.3% |
| INTC Intel Corp. | 0.33% | 648,280 | $28.6M | Reduce -23.4% |
| GE General Electric | 0.33% | 162,648 | $28.5M | Reduce -8.8% |
| PSA Public Storage | 0.32% | 95,495 | $27.7M | Reduce -0.6% |
| O Realty Income Corp. | 0.31% | 508,990 | $27.5M | Add +13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 47,216 | $27.4M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.31% | 354,720 | $27.3M | Reduce -10.1% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 502,222 | $27.2M | Reduce -8.6% |
| ELV Elevance Health Inc. | 0.31% | 52,120 | $27.0M | Reduce -4.9% |
| CCI Crown Castle Inc. | 0.31% | 254,564 | $26.9M | Add +0.7% |
| LIN Linde PLC | 0.30% | 57,217 | $26.6M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.30% | 628,522 | $26.4M | Add +0.3% |
| KO The Coca-Cola Co. | 0.30% | 424,622 | $26.0M | Add +0.3% |
| ABT Abbott Laboratories | 0.30% | 228,324 | $25.9M | Reduce -5.0% |
| DLR Digital Realty Trust Inc. | 0.29% | 177,675 | $25.6M | Add +0.7% |
| ACN Accenture PLC Class A | 0.29% | 72,291 | $25.1M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.29% | 577,437 | $25.0M | Reduce -8.2% |
| INTU Intuit Inc. | 0.28% | 38,124 | $24.8M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 199,038 | $24.4M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.27% | 116,368 | $24.0M | Reduce -7.2% |
| PFE Pfizer Inc. | 0.27% | 861,671 | $23.9M | Reduce -3.8% |
| FICO Fair Isaac Corp. | 0.27% | 18,971 | $23.7M | Reduce -7.4% |
| MCD McDonald's Corp. | 0.26% | 81,196 | $22.9M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.26% | 51,839 | $22.7M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.26% | 79,686 | $22.7M | Add +9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 222,217 | $22.5M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.26% | 61,176 | $22.4M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.25% | 172,958 | $21.7M | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.25% | 69,144 | $21.5M | Reduce -11.0% |
| LOW Lowe's Cos Inc. | 0.24% | 83,181 | $21.2M | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.24% | 120,804 | $21.0M | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 50,005 | $20.9M | Reduce -5.5% |
| REGN Regeneron Pharmaceuticals | 0.23% | 21,239 | $20.4M | Reduce -8.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 680,648 | $20.3M | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.22% | 117,349 | $19.2M | Reduce -12.8% |
| LECO Lincoln Electric Holdings | 0.22% | 74,220 | $19.0M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 99,270 | $19.0M | Add +0.7% |
| MU Micron Technology Inc. | 0.22% | 160,613 | $18.9M | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.21% | 19,182 | $18.6M | Reduce -8.2% |
| WY Weyerhaeuser Co. | 0.21% | 510,889 | $18.3M | Reduce -4.8% |
| T AT&T Inc. | 0.21% | 1,037,026 | $18.3M | Reduce -7.1% |
| KLAC KLA Corp. | 0.21% | 25,970 | $18.1M | Reduce -9.2% |
| VNT Vontier Corp. | 0.21% | 399,180 | $18.1M | Add +0.0% |
| EXR Extra Space Storage Inc. | 0.21% | 123,170 | $18.1M | Add +0.6% |
| NOW ServiceNow Inc. | 0.21% | 23,632 | $18.0M | Add +0.5% |
| UNP Union Pacific Corp. | 0.20% | 72,748 | $17.9M | Reduce -2.4% |
| DHR Danaher Corp. | 0.20% | 71,357 | $17.8M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.20% | 88,343 | $17.8M | Reduce -16.7% |
| ETN Eaton Corp. PLC | 0.20% | 56,364 | $17.6M | Reduce -7.2% |
| AVB Avalonbay Communities Inc. | 0.20% | 94,742 | $17.6M | Reduce -3.6% |
| RS Reliance Inc. | 0.20% | 51,652 | $17.3M | Reduce -4.1% |
| PM Philip Morris International | 0.19% | 185,445 | $17.0M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.19% | 229,826 | $16.8M | Reduce -7.4% |
| PTC PTC Inc. | 0.19% | 88,184 | $16.7M | Reduce -5.8% |
| MDT Medtronic PLC | 0.19% | 190,960 | $16.6M | Reduce -7.0% |
| HOLX Hologic Inc. | 0.18% | 207,789 | $16.2M | Reduce -6.5% |
| AXP American Express Co. | 0.18% | 70,396 | $16.0M | Reduce -4.4% |
| PGR Progressive Corp. | 0.18% | 76,544 | $15.8M | Reduce -4.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.18% | 250,021 | $15.8M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.18% | 39,389 | $15.7M | Reduce -0.7% |
| FDX FedEx Corp. | 0.18% | 53,449 | $15.5M | Reduce -11.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.5% | 3.88% | −0.70 |
| INTC Intel Corp. | Reduce -23.4% | 0.33% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -64.5% | 0.08% | −0.14 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.35% | −0.10 |
| HUM Humana Inc. | Reduce -28.7% | 0.10% | −0.09 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.70% | −0.08 |
| ZTS Zoetis Inc. | Reduce -10.3% | 0.15% | −0.05 |
| CYTK Cytokinetics Inc. | Reduce -82.4% | 0.01% | −0.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -23.9% | 0.07% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -7.4% | 0.19% | −0.05 |
| ELF Elf Beauty Inc. | Reduce -82.3% | 0.01% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -8.2% | 0.29% | −0.04 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -3.8% | 0.16% | −0.04 |
| AIT Applied Industrial Tech Inc. | Reduce -82.4% | 0.01% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -12.8% | 0.22% | −0.04 |
| DV Doubleverify Holdings Inc. | Reduce -48.7% | 0.03% | −0.04 |
| DG Dollar General Corp. | Reduce -39.7% | 0.07% | −0.04 |
| BIIB Biogen Inc. | Reduce -12.7% | 0.08% | −0.04 |
| CVS CVS Health Corp. | Reduce -14.3% | 0.17% | −0.04 |
| VICI Vici Properties Inc. | Reduce -2.9% | 0.23% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.27% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.55% | −0.03 |
| PSA Public Storage | Reduce -0.6% | 0.32% | −0.03 |
| VTR Ventas Inc. | Reduce -3.3% | 0.13% | −0.03 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Reduce -12.1% | 0.42% | −0.03 |
| ON On Semiconductor | Reduce -10.2% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.26% | −0.03 |
| WPC WP Carey Inc. | Reduce -4.4% | 0.10% | −0.03 |
| EMBC Embecta Corp. | Reduce -0.1% | 0.05% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.6% | 0.31% | −0.03 |
| TTWO Take-Two Interactive Softwre | Reduce -16.6% | 0.07% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -16.2% | 0.10% | −0.03 |
| EA Electronic Arts Inc. | Reduce -11.1% | 0.12% | −0.02 |
| IT Gartner Inc. | Reduce -13.1% | 0.17% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Reduce -12.1% | 0.08% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -23.9% | 0.05% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -17.8% | 0.06% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -11.3% | 0.06% | −0.02 |
| VRSN Verisign Inc. | Reduce -8.4% | 0.09% | −0.02 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -16.1% | 0.08% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.0% | 0.14% | −0.02 |
| INTU Intuit Inc. | Reduce -6.2% | 0.28% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Reduce -17.8% | 0.03% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -17.5% | 0.11% | −0.02 |
| ESS Essex Property Trust Inc. | Reduce -7.4% | 0.14% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.29% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.0% | 3.12% | +1.37 |
| DIS The Walt Disney Co. | Add +0.7% | 0.28% | +0.06 |
| AMD Advanced Micro Devices | Add +0.5% | 0.36% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +9.3% | 0.06% | +0.05 |
| VNT Vontier Corp. | Add +0.0% | 0.21% | +0.04 |
| CAH Cardinal Health Inc. | Add +108.8% | 0.07% | +0.04 |
| AL Sumisho Air Lease Corp. | New | 0.04% | +0.04 |
| SNX TD Synnex Corp. | Add +500.1% | 0.04% | +0.04 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.03% | +0.03 |
| VSH Vishay Intertechnology Inc. | Add +953.6% | 0.04% | +0.03 |
| ORCL Oracle Corp. | Add +0.8% | 0.25% | +0.03 |
| ARW Arrow Electronics Inc. | Add +368.7% | 0.04% | +0.03 |
| BOX Box Inc. Class A | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| HPQ HP Inc. | Add +85.9% | 0.06% | +0.03 |
| UTHR United Therapeutics Corp. | Add +153.5% | 0.04% | +0.03 |
| CEG Constellation Energy | Add +0.5% | 0.07% | +0.02 |
| CHRD Chord Energy Corp. | Add +269.6% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.22% | +0.02 |
| LECO Lincoln Electric Holdings | Add +0.0% | 0.22% | +0.02 |
| BL Blackline Inc. | New | 0.02% | +0.02 |
| BGC BGC Group Inc. Class A | New | 0.02% | +0.02 |
| ARCH Arch Resources Inc. | New | 0.02% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| MGEE Mge Energy Inc. | New | 0.02% | +0.02 |
| P Everpure Inc. Class A | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.30% | +0.02 |
| CSCO Cisco Systems Inc. | Add +10.0% | 0.50% | +0.02 |
| FISV Fiserv Inc. | Add +0.4% | 0.14% | +0.02 |
| SPG Simon Property Group Inc. | Add +0.7% | 0.34% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +50.9% | 0.06% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +0.2% | 0.10% | +0.02 |
| BTU Peabody Energy Corp. | Add +97.3% | 0.04% | +0.02 |
| HRB H&R Block Inc. | Add +190.4% | 0.03% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.31% | +0.02 |
| MPT Medical Properties Trust Inc. | Add +87.3% | 0.03% | +0.01 |
| RUN Sunrun Inc. | Add +466.2% | 0.02% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.4% | 0.16% | +0.01 |
| AMH American Homes 4 Rent- A | Add +22.1% | 0.08% | +0.01 |
| BWXT BWX Technologies Inc. | Add +0.1% | 0.06% | +0.01 |
| HCA HCA Healthcare Inc. | Add +0.5% | 0.08% | +0.01 |
| NARI Inari Medical Inc. | Add +462.4% | 0.02% | +0.01 |
| PDCO Patterson Cos Inc. | Add +446.6% | 0.02% | +0.01 |
| TDG Transdigm Group Inc. | Add +0.9% | 0.08% | +0.01 |
| VST Vistra Corp. | Add +0.5% | 0.03% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.4% | 0.09% | +0.01 |
| SCHH Schwab US REIT ETF | Add +236.5% | 0.02% | +0.01 |
| CALX Calix Inc. | Add +463.7% | 0.01% | +0.01 |
| CXM Sprinklr Inc. Class A | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.8% | 0.09% | +0.01 |
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 |