State of Alaska, Department of Revenue
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), State of Alaska, Department of Revenue reported 1,605 stock positions worth $8.9 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.2%). Compared with Q1 2024, it opened 26 new positions, sold out of 21, added to 362 and reduced 802. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Intel (INTC, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- JUNEAU, AK
- CIK
- 0001370102
- Portfolio Value
- $8.9B (Q2 2024)
- SEC Filing
- 0001370102-24-000007 ↗ filed Aug 5, 2024
Holdings Value
Holdings 1,605 stocks · $8.9B
| MSFT Microsoft Corp. | 5.32% | 1,061,095 | $474.3M | Add +0.1% |
| AAPL Apple Inc. | 4.80% | 2,031,926 | $428.0M | Add +2.2% |
| NVDA Nvidia Corp. | 4.20% | 3,027,280 | $374.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.64% | 1,219,587 | $235.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.93% | 340,574 | $171.7M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 1.75% | 853,977 | $155.6M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.52% | 737,160 | $135.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 303,260 | $123.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.15% | 63,721 | $102.3M | Add +1.2% |
| LLY Eli Lilly & Co. | 1.01% | 99,344 | $89.9M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.88% | 680,827 | $78.4M | Add +2.8% |
| TSLA Tesla Inc. | 0.77% | 348,529 | $69.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 321,237 | $65.0M | Reduce -1.3% |
| PLD Prologis Inc. | 0.69% | 547,727 | $61.5M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.66% | 134,124 | $59.2M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.63% | 110,716 | $56.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.61% | 374,023 | $54.7M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.61% | 436,332 | $54.0M | Add +1.7% |
| AMT American Tower Corp. | 0.60% | 276,611 | $53.8M | Add +1.0% |
| ABBV Abbvie Inc. | 0.60% | 311,644 | $53.5M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.58% | 60,509 | $51.4M | Reduce -3.3% |
| V Visa Inc. Class A | 0.52% | 178,055 | $46.7M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.52% | 233,303 | $46.5M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.52% | 278,543 | $45.9M | Add +0.4% |
| PEP Pepsico Inc. | 0.51% | 276,178 | $45.5M | Add +0.2% |
| NFLX Netflix Inc. | 0.50% | 65,522 | $44.2M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.49% | 919,703 | $43.7M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.49% | 731,684 | $43.5M | Reduce -8.0% |
| CVX Chevron Corp. | 0.49% | 277,592 | $43.4M | Reduce -3.4% |
| EQIX Equinix Inc. | 0.48% | 56,177 | $42.5M | Add +2.2% |
| SNPS Synopsys Inc. | 0.43% | 64,703 | $38.5M | Add +0.9% |
| WMT Walmart Inc. | 0.43% | 565,033 | $38.3M | Add +2.5% |
| HD Home Depot Inc. | 0.42% | 109,480 | $37.7M | Reduce -6.3% |
| WELL Welltower Inc. | 0.42% | 355,060 | $37.0M | Add +4.2% |
| ADBE Adobe Inc. | 0.38% | 60,255 | $33.5M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 779,493 | $31.0M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.34% | 130,173 | $30.7M | Add +11.9% |
| ELV Elevance Health Inc. | 0.34% | 55,495 | $30.1M | Add +6.5% |
| SPG Simon Property Group Inc. | 0.33% | 191,896 | $29.1M | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.33% | 191,471 | $29.1M | Add +7.8% |
| CMCSA Comcast Corp. Class A | 0.32% | 736,542 | $28.8M | Add +27.6% |
| AMD Advanced Micro Devices | 0.32% | 175,919 | $28.5M | Add +0.3% |
| COP Conocophillips | 0.32% | 249,105 | $28.5M | Add +0.1% |
| FICO Fair Isaac Corp. | 0.31% | 18,846 | $28.1M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.31% | 679,752 | $28.0M | Add +8.2% |
| O Realty Income Corp. | 0.31% | 530,618 | $28.0M | Add +4.3% |
| KO The Coca-Cola Co. | 0.31% | 436,777 | $27.8M | Add +2.9% |
| PSA Public Storage | 0.31% | 96,345 | $27.7M | Add +0.9% |
| CRM Salesforce Inc. | 0.30% | 105,640 | $27.2M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 161,708 | $25.7M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.28% | 349,280 | $25.4M | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.28% | 257,507 | $25.2M | Add +1.2% |
| INTU Intuit Inc. | 0.28% | 37,444 | $24.6M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.27% | 173,438 | $24.5M | Add +0.3% |
| LRCX Lam Research Corp. | 0.27% | 22,932 | $24.4M | Add +19.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 219,222 | $24.1M | Reduce -1.4% |
| LIN Linde PLC | 0.27% | 54,602 | $24.0M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.27% | 121,404 | $23.6M | Add +0.5% |
| PFE Pfizer Inc. | 0.26% | 843,641 | $23.6M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 50,345 | $23.6M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 554,702 | $23.0M | Add +10.4% |
| ABT Abbott Laboratories | 0.26% | 221,364 | $23.0M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 41,517 | $23.0M | Reduce -12.1% |
| ACN Accenture PLC Class A | 0.25% | 74,691 | $22.7M | Add +3.3% |
| AMP Ameriprise Financial Inc. | 0.25% | 51,769 | $22.1M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.25% | 20,799 | $21.9M | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.24% | 123,719 | $21.8M | Add +5.4% |
| AMGN Amgen Inc. | 0.24% | 69,614 | $21.8M | Reduce -12.6% |
| KLAC KLA Corp. | 0.24% | 26,175 | $21.6M | Add +0.8% |
| MCD McDonald's Corp. | 0.24% | 83,826 | $21.4M | Add +3.2% |
| AVB Avalonbay Communities Inc. | 0.23% | 97,050 | $20.1M | Add +2.4% |
| CAT Caterpillar Inc. | 0.22% | 60,046 | $20.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 198,358 | $19.7M | Reduce -0.3% |
| EXR Extra Space Storage Inc. | 0.22% | 124,156 | $19.3M | Add +0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 666,730 | $19.1M | Reduce -2.0% |
| PM Philip Morris International | 0.21% | 186,060 | $18.9M | Add +0.3% |
| NOW ServiceNow Inc. | 0.21% | 23,677 | $18.6M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.21% | 58,694 | $18.4M | Add +4.1% |
| INTC Intel Corp. | 0.21% | 592,295 | $18.3M | Reduce -8.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.20% | 263,436 | $18.3M | Add +5.4% |
| FDX FedEx Corp. | 0.20% | 60,904 | $18.3M | Add +13.9% |
| DHR Danaher Corp. | 0.20% | 73,032 | $18.2M | Add +2.4% |
| CDNS Cadence Design SYS Inc. | 0.20% | 57,459 | $17.7M | Reduce -16.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 39,734 | $17.7M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 102,040 | $17.6M | Add +2.8% |
| T AT&T Inc. | 0.20% | 909,919 | $17.4M | Reduce -12.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 36,361 | $16.4M | Reduce -1.7% |
| MO Altria Group Inc. | 0.18% | 358,618 | $16.3M | Add +9.0% |
| ANET Arista Networks Inc. | 0.18% | 46,492 | $16.3M | Reduce -0.4% |
| PTC PTC Inc. | 0.18% | 88,539 | $16.1M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.18% | 72,336 | $15.9M | Reduce -13.0% |
| UNP Union Pacific Corp. | 0.18% | 70,293 | $15.9M | Reduce -3.4% |
| AXP American Express Co. | 0.18% | 68,521 | $15.9M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.18% | 120,517 | $15.9M | Reduce -25.0% |
| NEE Nextera Energy Inc. | 0.18% | 223,391 | $15.8M | Add +0.3% |
| HOLX Hologic Inc. | 0.18% | 211,499 | $15.7M | Add +1.8% |
| RS Reliance Inc. | 0.18% | 54,677 | $15.6M | Add +5.9% |
| HON Honeywell International Inc. | 0.18% | 73,097 | $15.6M | Add +2.2% |
| SPGI S&P Global Inc. | 0.17% | 34,811 | $15.5M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 172,664 | $15.5M | Add +1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -8.6% | 0.21% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.66% | −0.09 |
| HD Home Depot Inc. | Reduce -6.3% | 0.42% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.61% | −0.09 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 1.93% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.38% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -18.4% | 0.14% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -13.0% | 0.18% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -28.6% | 0.12% | −0.06 |
| CHDN Churchill Downs Inc. | Reduce -85.0% | 0.01% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.22% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.1% | 0.26% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -3.3% | 0.16% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -16.9% | 0.20% | −0.05 |
| V Visa Inc. Class A | Reduce -0.5% | 0.52% | −0.04 |
| MDT Medtronic PLC | Reduce -13.1% | 0.15% | −0.04 |
| HUBB Hubbell Inc. | Reduce -58.8% | 0.02% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -58.9% | 0.03% | −0.04 |
| WM Waste Management Inc. | Reduce -23.6% | 0.12% | −0.04 |
| MU Micron Technology Inc. | Reduce -25.0% | 0.18% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.26% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -8.0% | 0.49% | −0.04 |
| GE General Electric | Reduce -0.6% | 0.29% | −0.04 |
| VLO Valero Energy Corp. | Reduce -23.4% | 0.08% | −0.04 |
| SBUX Starbucks Corp. | Reduce -10.9% | 0.11% | −0.04 |
| TGT Target Corp. | Reduce -12.0% | 0.09% | −0.04 |
| AAON Aaon Inc. | Reduce -82.2% | 0.01% | −0.03 |
| LIN Linde PLC | Reduce -4.6% | 0.27% | −0.03 |
| ON On Semiconductor | Reduce -31.2% | 0.06% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -31.0% | 0.04% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -16.2% | 0.07% | −0.03 |
| PGR Progressive Corp. | Reduce -16.8% | 0.15% | −0.03 |
| SPOT Spotify Technology SA | Reduce -45.2% | 0.06% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.22% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -6.3% | 0.09% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -49.6% | 0.02% | −0.03 |
| CVX Chevron Corp. | Reduce -3.4% | 0.49% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.4% | 0.05% | −0.03 |
| ITW Illinois Tool Works | Reduce -11.6% | 0.09% | −0.03 |
| STX Seagate Technology Holdings | Reduce -57.0% | 0.02% | −0.03 |
| FFIV F5 Inc. | Reduce -65.3% | 0.01% | −0.03 |
| ANSS Ansys Inc. | Reduce -30.9% | 0.05% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -11.9% | 0.08% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.28% | −0.03 |
| M D C HLDGS INC | Sold out | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -40.2% | 0.04% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -12.8% | 0.07% | −0.03 |
| GWW WW Grainger Inc. | Reduce -14.8% | 0.07% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.2% | 4.80% | +0.92 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.75% | +0.30 |
| MSFT Microsoft Corp. | Add +0.1% | 5.32% | +0.24 |
| AVGO Broadcom Inc. | Add +1.2% | 1.15% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.64% | +0.17 |
| KKR KKR & Co. Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +0.4% | 0.77% | +0.08 |
| AMAT Applied Materials Inc. | Add +11.9% | 0.34% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +149.0% | 0.11% | +0.07 |
| NFLX Netflix Inc. | Add +5.3% | 0.50% | +0.07 |
| LRCX Lam Research Corp. | Add +19.6% | 0.27% | +0.06 |
| WELL Welltower Inc. | Add +4.2% | 0.42% | +0.05 |
| WMT Walmart Inc. | Add +2.5% | 0.43% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +27.6% | 0.32% | +0.04 |
| MARA Mara Holdings Inc. | New | 0.04% | +0.04 |
| CMA Comerica Inc. | Add +443.9% | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +0.8% | 0.24% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +7.8% | 0.33% | +0.04 |
| MKL Markel Group Inc. | Add +100.9% | 0.07% | +0.03 |
| RHI Robert Half Inc. | Add +439.0% | 0.04% | +0.03 |
| TDW Tidewater Inc. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +0.2% | 0.38% | +0.03 |
| KRYS Krystal Biotech Inc. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | Add +6.5% | 0.34% | +0.03 |
| UHS Universal Health Services-B | Add +85.9% | 0.06% | +0.03 |
| CDW CDW Corp. | Add +94.9% | 0.07% | +0.03 |
| FDX FedEx Corp. | Add +13.9% | 0.20% | +0.03 |
| ZM Zoom Communications Inc. | Add +121.1% | 0.06% | +0.03 |
| LNG Cheniere Energy Inc. | Add +122.5% | 0.05% | +0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.27% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 0.26% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +135.6% | 0.05% | +0.03 |
| TMUS T-Mobile US Inc. | Add +5.4% | 0.24% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +44.0% | 0.07% | +0.03 |
| SNAP Snap Inc. Class A | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.27% | +0.03 |
| VMRK Vivmark Residential | Add +5.4% | 0.20% | +0.03 |
| AVB Avalonbay Communities Inc. | Add +2.4% | 0.23% | +0.03 |
| CTRA Coterra Energy Inc. | Add +68.7% | 0.07% | +0.02 |
| VFC VF Corp. | Add +443.6% | 0.03% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 0.13% | +0.02 |
| WHD Cactus Inc. Class A | New | 0.02% | +0.02 |
| SIG Signet Jewelers Ltd. | Add +97.1% | 0.05% | +0.02 |
| EME Emcor Group Inc. | Add +102.0% | 0.04% | +0.02 |
| PPLI People Inc. | New | 0.02% | +0.02 |
| FAST Fastenal Co. | Add +53.9% | 0.11% | +0.02 |
| MO Altria Group Inc. | Add +9.0% | 0.18% | +0.02 |
| KSS Kohls Corp. | Add +141.3% | 0.04% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.20% | +0.02 |
| VLTO Veralto Corp. | Add +68.4% | 0.04% | +0.02 |
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 |