State of Alaska, Department of Revenue
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), State of Alaska, Department of Revenue reported 1,600 stock positions worth $9.4 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.1%). Compared with Q2 2024, it opened 22 new positions, sold out of 28, added to 724 and reduced 820. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- JUNEAU, AK
- CIK
- 0001370102
- Portfolio Value
- $9.4B (Q3 2024)
- SEC Filing
- 0001370102-24-000011 ↗ filed Oct 24, 2024
Holdings Value
Holdings 1,600 stocks · $9.4B
| AAPL Apple Inc. | 5.43% | 2,192,836 | $510.9M | Add +7.9% |
| MSFT Microsoft Corp. | 5.02% | 1,098,684 | $472.8M | Add +3.5% |
| NVDA Nvidia Corp. | 4.14% | 3,207,781 | $389.6M | Add +6.0% |
| AMZN Amazon.com Inc. | 2.57% | 1,299,148 | $242.1M | Add +6.5% |
| META Meta Platforms Inc. Class A | 2.02% | 332,651 | $190.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.46% | 829,704 | $137.6M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.36% | 763,300 | $127.6M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 269,069 | $123.8M | Reduce -11.3% |
| AVGO Broadcom Inc. | 1.25% | 684,920 | $118.1M | Add +7.5% |
| TSLA Tesla Inc. | 1.02% | 368,854 | $96.5M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.93% | 99,104 | $87.8M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.86% | 689,892 | $80.9M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.75% | 334,677 | $70.6M | Add +4.2% |
| PLD Prologis Inc. | 0.74% | 549,232 | $69.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.73% | 117,851 | $68.9M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.72% | 137,284 | $67.8M | Add +2.4% |
| AMT American Tower Corp. | 0.69% | 277,402 | $64.5M | Add +0.3% |
| ABBV Abbvie Inc. | 0.63% | 299,734 | $59.2M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.60% | 350,098 | $56.7M | Reduce -6.4% |
| V Visa Inc. Class A | 0.58% | 197,170 | $54.2M | Add +10.7% |
| COST Costco Wholesale Corp. | 0.56% | 59,299 | $52.6M | Reduce -2.0% |
| EQIX Equinix Inc. | 0.53% | 56,339 | $50.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.53% | 285,968 | $49.5M | Add +2.7% |
| HD Home Depot Inc. | 0.50% | 115,975 | $47.0M | Add +5.9% |
| WELL Welltower Inc. | 0.49% | 357,099 | $45.7M | Add +0.6% |
| WMT Walmart Inc. | 0.48% | 565,548 | $45.7M | Add +0.1% |
| PEP Pepsico Inc. | 0.48% | 265,298 | $45.1M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.47% | 393,707 | $44.7M | Reduce -9.8% |
| NFLX Netflix Inc. | 0.45% | 60,177 | $42.7M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.45% | 800,868 | $42.6M | Reduce -12.9% |
| CVX Chevron Corp. | 0.43% | 278,137 | $41.0M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.41% | 689,079 | $38.9M | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.40% | 222,868 | $37.9M | Reduce -4.5% |
| PSA Public Storage | 0.37% | 95,138 | $34.6M | Reduce -1.3% |
| O Realty Income Corp. | 0.35% | 526,815 | $33.4M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.35% | 457,782 | $32.9M | Add +4.8% |
| SPG Simon Property Group Inc. | 0.34% | 190,186 | $32.1M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 802,703 | $31.9M | Add +3.0% |
| ORCL Oracle Corp. | 0.34% | 185,718 | $31.6M | Add +7.1% |
| VZ Verizon Communications Inc. | 0.33% | 689,842 | $31.0M | Add +1.5% |
| AMD Advanced Micro Devices | 0.33% | 188,079 | $30.9M | Add +6.9% |
| CRM Salesforce Inc. | 0.33% | 112,565 | $30.8M | Add +6.6% |
| DLR Digital Realty Trust Inc. | 0.33% | 190,061 | $30.8M | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.33% | 258,212 | $30.6M | Add +0.3% |
| ADBE Adobe Inc. | 0.32% | 58,550 | $30.3M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.31% | 687,902 | $28.7M | Reduce -6.6% |
| FICO Fair Isaac Corp. | 0.29% | 14,151 | $27.5M | Reduce -24.9% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 145,613 | $27.5M | Reduce -9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 44,387 | $27.5M | Add +6.9% |
| LIN Linde PLC | 0.29% | 56,922 | $27.1M | Add +4.3% |
| ACN Accenture PLC Class A | 0.29% | 76,256 | $27.0M | Add +2.1% |
| ELV Elevance Health Inc. | 0.28% | 50,735 | $26.4M | Reduce -8.6% |
| MCD McDonald's Corp. | 0.28% | 85,866 | $26.1M | Add +2.4% |
| ABT Abbott Laboratories | 0.26% | 217,174 | $24.8M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.26% | 76,404 | $24.6M | Add +9.8% |
| AMP Ameriprise Financial Inc. | 0.26% | 52,369 | $24.6M | Add +1.2% |
| PFE Pfizer Inc. | 0.26% | 836,141 | $24.2M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.26% | 116,589 | $24.1M | Reduce -4.0% |
| COP Conocophillips | 0.26% | 228,225 | $24.0M | Reduce -8.4% |
| PM Philip Morris International | 0.25% | 197,620 | $24.0M | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 462,997 | $24.0M | Reduce -16.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 108,000 | $23.9M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 202,617 | $23.8M | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.25% | 59,511 | $23.3M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.25% | 115,003 | $23.2M | Reduce -11.7% |
| UBER Uber Technologies Inc. | 0.24% | 301,035 | $22.6M | Reduce -13.8% |
| NOW ServiceNow Inc. | 0.24% | 25,297 | $22.6M | Add +6.8% |
| EXR Extra Space Storage Inc. | 0.24% | 124,544 | $22.4M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 47,975 | $22.3M | Reduce -4.7% |
| INTU Intuit Inc. | 0.24% | 35,704 | $22.2M | Reduce -4.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 643,302 | $21.4M | Reduce -3.5% |
| T AT&T Inc. | 0.23% | 963,109 | $21.2M | Add +5.8% |
| DHR Danaher Corp. | 0.22% | 75,297 | $20.9M | Add +3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 173,192 | $20.6M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.22% | 41,749 | $20.5M | Add +5.1% |
| AVB Avalonbay Communities Inc. | 0.22% | 90,367 | $20.4M | Reduce -6.9% |
| REGN Regeneron Pharmaceuticals | 0.22% | 19,294 | $20.3M | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 210,693 | $20.3M | Add +6.2% |
| NEE Nextera Energy Inc. | 0.21% | 238,661 | $20.2M | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.21% | 73,421 | $19.9M | Add +1.5% |
| SPGI S&P Global Inc. | 0.20% | 37,201 | $19.2M | Add +6.9% |
| RTX RTX Corp. | 0.20% | 154,549 | $18.7M | Add +6.9% |
| AXP American Express Co. | 0.20% | 68,361 | $18.5M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 37,316 | $18.5M | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.19% | 87,734 | $18.1M | Reduce -29.1% |
| UNP Union Pacific Corp. | 0.19% | 72,618 | $17.9M | Add +3.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 240,174 | $17.9M | Reduce -8.8% |
| KLAC KLA Corp. | 0.19% | 22,975 | $17.8M | Reduce -12.2% |
| ETN Eaton Corp. PLC | 0.19% | 53,384 | $17.7M | Reduce -9.1% |
| PGR Progressive Corp. | 0.18% | 68,034 | $17.3M | Add +6.8% |
| GILD Gilead Sciences Inc. | 0.18% | 205,571 | $17.2M | Reduce -7.3% |
| MO Altria Group Inc. | 0.18% | 337,413 | $17.2M | Reduce -5.9% |
| BKNG Booking Holdings Inc. | 0.18% | 3,941 | $16.6M | Add +3.8% |
| VTR Ventas Inc. | 0.17% | 251,547 | $16.1M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.17% | 27,509 | $16.1M | Add +5.4% |
| BLK BlackRock Finance Inc. | 0.17% | 16,796 | $15.9M | Add +1.7% |
| HON Honeywell International Inc. | 0.17% | 76,727 | $15.9M | Add +5.0% |
| SNPS Synopsys Inc. | 0.17% | 31,180 | $15.8M | Reduce -51.8% |
| LRCX Lam Research Corp. | 0.17% | 19,267 | $15.7M | Reduce -16.0% |
| MS Morgan Stanley | 0.17% | 150,662 | $15.7M | Add +1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.46% | −0.28 |
| SNPS Synopsys Inc. | Reduce -51.8% | 0.17% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.47% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -4.5% | 0.40% | −0.12 |
| LRCX Lam Research Corp. | Reduce -16.0% | 0.17% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -11.7% | 0.25% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.93% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -5.8% | 0.41% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -22.0% | 0.13% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.3% | 1.32% | −0.07 |
| COP Conocophillips | Reduce -8.4% | 0.26% | −0.06 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Reduce -8.6% | 0.28% | −0.06 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.32% | −0.05 |
| KLAC KLA Corp. | Reduce -12.2% | 0.19% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -29.1% | 0.19% | −0.05 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -80.4% | 0.01% | −0.05 |
| CSGP Costar Group Inc. | Reduce -55.7% | 0.04% | −0.05 |
| FDX FedEx Corp. | Reduce -12.9% | 0.15% | −0.05 |
| FN Fabrinet | Reduce -80.3% | 0.01% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -24.4% | 0.09% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -13.8% | 0.24% | −0.04 |
| NFLX Netflix Inc. | Reduce -8.2% | 0.45% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -15.0% | 0.09% | −0.04 |
| INTU Intuit Inc. | Reduce -4.7% | 0.24% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -53.7% | 0.02% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -12.9% | 0.45% | −0.04 |
| ENSG The Ensign Group Inc. | Reduce -80.2% | 0.01% | −0.04 |
| NTAP Netapp Inc. | Reduce -30.4% | 0.06% | −0.03 |
| HUBS HubSpot Inc. | Reduce -39.4% | 0.04% | −0.03 |
| ALL Allstate Corp. | Reduce -31.7% | 0.11% | −0.03 |
| EA Electronic Arts Inc. | Reduce -22.5% | 0.10% | −0.03 |
| HUM Humana Inc. | Reduce -18.1% | 0.06% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -6.3% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.48% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Reduce -16.7% | 0.09% | −0.03 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.03 |
| PCAR Paccar Inc. | Reduce -14.2% | 0.11% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -20.6% | 0.06% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -54.0% | 0.02% | −0.03 |
| TER Teradyne Inc. | Reduce -28.8% | 0.05% | −0.03 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -7.2% | 0.22% | −0.03 |
| TSCO Tractor Supply Company | Reduce -31.8% | 0.07% | −0.03 |
| IT Gartner Inc. | Reduce -24.2% | 0.12% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.7% | 0.24% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -31.7% | 0.04% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -28.4% | 0.09% | −0.03 |
| DPZ Domino's Pizza Inc. | Reduce -31.4% | 0.03% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +7.9% | 5.43% | +0.62 |
| TSLA Tesla Inc. | Add +5.8% | 1.02% | +0.25 |
| AVGO Broadcom Inc. | Add +7.5% | 1.25% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.73% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +167.1% | 0.14% | +0.09 |
| AMT American Tower Corp. | Add +0.3% | 0.69% | +0.08 |
| HD Home Depot Inc. | Add +5.9% | 0.50% | +0.08 |
| WELL Welltower Inc. | Add +0.6% | 0.49% | +0.07 |
| ORCL Oracle Corp. | Add +7.1% | 0.34% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +22.9% | 0.15% | +0.06 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.72% | +0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.48% | +0.06 |
| IBM Intl Business Machines Corp. | Add +5.8% | 0.25% | +0.06 |
| EQIX Equinix Inc. | Add +0.3% | 0.53% | +0.05 |
| TRV The Travelers Cos Inc. | Add +34.8% | 0.16% | +0.05 |
| V Visa Inc. Class A | Add +10.7% | 0.58% | +0.05 |
| SIRI Sirius XM Holdings Inc. | New | 0.05% | +0.05 |
| PLD Prologis Inc. | Add +0.3% | 0.74% | +0.05 |
| IRM Iron Mountain Inc. | Add +0.3% | 0.22% | +0.04 |
| PM Philip Morris International | Add +6.2% | 0.25% | +0.04 |
| CCI Crown Castle Inc. | Add +0.3% | 0.33% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| INSP Inspire Medical Systems Inc. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +2.4% | 0.28% | +0.04 |
| KO The Coca-Cola Co. | Add +4.8% | 0.35% | +0.04 |
| CSW CSW Industrials Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +6.8% | 0.21% | +0.04 |
| RTX RTX Corp. | Add +6.9% | 0.20% | +0.04 |
| PGR Progressive Corp. | Add +6.8% | 0.18% | +0.03 |
| LMT Lockheed Martin Corp. | Add +5.4% | 0.17% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +6.9% | 0.29% | +0.03 |
| OLN Olin Corp. | Add +495.3% | 0.04% | +0.03 |
| BBWI Bath & Body Works Inc. | Add +418.2% | 0.04% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.5% | 0.21% | +0.03 |
| ACN Accenture PLC Class A | Add +2.1% | 0.29% | +0.03 |
| NOW ServiceNow Inc. | Add +6.8% | 0.24% | +0.03 |
| ZWS Zurn Elkay Water Solutions C | New | 0.03% | +0.03 |
| JAZZ Jazz Pharmaceuticals PLC | Add +387.6% | 0.04% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| ETSY Etsy Inc. | Add +404.3% | 0.04% | +0.03 |
| T AT&T Inc. | Add +5.8% | 0.23% | +0.03 |
| PI Impinj Inc. | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | Add +6.9% | 0.20% | +0.03 |
| GEV GE Vernova Inc. | Add +7.1% | 0.09% | +0.03 |
| SBUX Starbucks Corp. | Add +6.9% | 0.14% | +0.03 |
| ADMA Adma Biologics Inc. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +7.6% | 0.14% | +0.03 |
| TMDX Transmedics Group Inc. | New | 0.03% | +0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Add +49.9% | 0.07% | +0.03 |
| LINE Lineage Inc. | New | 0.02% | +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 |