State of Alaska, Department of Revenue
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), State of Alaska, Department of Revenue reported 2,191 stock positions worth $9.2 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 26, added to 541 and reduced 787. The biggest buy was Micron Technology (MU, shares +10%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JUNEAU, AK
- CIK
- 0001370102
- Portfolio Value
- $9.2B (Q1 2026)
- SEC Filing
- 0001370102-26-000005 ↗ filed Apr 20, 2026
Holdings Value
Holdings 2,191 stocks · $9.2B
| NVDA Nvidia Corp. | 5.30% | 2,809,280 | $489.9M | Add +1.9% |
| AAPL Apple Inc. | 5.09% | 1,856,415 | $471.1M | Add +0.7% |
| MSFT Microsoft Corp. | 3.77% | 942,715 | $349.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.61% | 1,160,769 | $241.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.09% | 671,041 | $193.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.08% | 670,372 | $192.3M | Add +0.5% |
| AVGO Broadcom Inc. | 1.88% | 560,778 | $173.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.74% | 281,016 | $160.8M | Add +0.5% |
| TSLA Tesla Inc. | 1.31% | 326,128 | $121.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 235,617 | $112.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.96% | 523,037 | $88.7M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.94% | 94,207 | $86.6M | Add +0.3% |
| WELL Welltower Inc. | 0.89% | 417,581 | $82.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.85% | 268,389 | $78.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.82% | 311,162 | $76.1M | Add +0.5% |
| PLD Prologis Inc. | 0.80% | 556,614 | $73.6M | Add +1.1% |
| WMT Walmart Inc. | 0.67% | 501,646 | $62.3M | Add +1.1% |
| MU Micron Technology Inc. | 0.63% | 171,564 | $58.0M | Add +10.3% |
| EQIX Equinix Inc. | 0.62% | 58,640 | $57.5M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.61% | 56,205 | $56.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.60% | 110,387 | $55.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.57% | 242,584 | $52.8M | Add +0.3% |
| V Visa Inc. Class A | 0.54% | 166,383 | $50.3M | Reduce -1.1% |
| AMT American Tower Corp. | 0.53% | 285,577 | $49.3M | Add +2.8% |
| CVX Chevron Corp. | 0.53% | 235,134 | $48.6M | Add +1.8% |
| AMD Advanced Micro Devices | 0.47% | 213,897 | $43.5M | Add +4.9% |
| NFLX Netflix Inc. | 0.47% | 448,440 | $43.1M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.46% | 296,694 | $42.9M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 284,750 | $41.7M | Add +21.0% |
| CSCO Cisco Systems Inc. | 0.44% | 520,319 | $40.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.41% | 311,685 | $37.5M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.40% | 205,102 | $37.0M | Add +1.6% |
| SPG Simon Property Group Inc. | 0.39% | 195,209 | $36.4M | Add +1.5% |
| O Realty Income Corp. | 0.37% | 552,034 | $33.8M | Add +1.4% |
| PM Philip Morris International | 0.36% | 202,933 | $33.6M | Add +1.1% |
| CAT Caterpillar Inc. | 0.36% | 46,718 | $33.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.36% | 99,963 | $32.9M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 38,279 | $32.4M | Add +12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 661,723 | $32.3M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.34% | 630,073 | $31.6M | Add +0.0% |
| KO The Coca-Cola Co. | 0.34% | 410,922 | $31.2M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.33% | 88,202 | $30.1M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 110,802 | $30.0M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 123,182 | $29.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.32% | 201,880 | $29.7M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 104,279 | $29.6M | Reduce -0.1% |
| RTX RTX Corp. | 0.31% | 148,377 | $28.6M | Add +10.0% |
| WFC Wells Fargo & Co. | 0.31% | 355,889 | $28.3M | Reduce -10.1% |
| T AT&T Inc. | 0.30% | 972,188 | $28.2M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.29% | 115,375 | $27.3M | Add +0.4% |
| PEP Pepsico Inc. | 0.29% | 171,859 | $26.7M | Add +0.3% |
| LRCX Lam Research Corp. | 0.29% | 123,533 | $26.4M | Reduce -0.6% |
| INTC Intel Corp. | 0.28% | 589,966 | $26.0M | Add +33.5% |
| PSA Public Storage | 0.28% | 95,420 | $25.8M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 159,832 | $25.5M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.27% | 194,060 | $25.0M | Add +0.3% |
| MS Morgan Stanley | 0.27% | 151,577 | $24.9M | Add +25.8% |
| GEV GE Vernova Inc. | 0.26% | 27,020 | $23.6M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.25% | 226,763 | $23.3M | Add +1.3% |
| VTR Ventas Inc. | 0.25% | 283,542 | $23.2M | Add +1.8% |
| LIN Linde PLC | 0.25% | 46,202 | $22.9M | No change |
| GILD Gilead Sciences Inc. | 0.25% | 164,073 | $22.9M | Add +2.0% |
| AMGN Amgen Inc. | 0.25% | 64,860 | $22.8M | Add +0.8% |
| MCD McDonald's Corp. | 0.24% | 70,525 | $21.9M | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.23% | 264,885 | $21.5M | Add +2.8% |
| KLAC KLA Corp. | 0.23% | 14,480 | $21.3M | Reduce -0.8% |
| CW Curtiss-Wright Corp. | 0.23% | 30,787 | $21.0M | Add +0.1% |
| AXP American Express Co. | 0.23% | 69,325 | $21.0M | Reduce -0.3% |
| COP Conocophillips | 0.22% | 156,690 | $20.7M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.21% | 706,812 | $19.8M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.21% | 212,869 | $19.8M | Add +2.9% |
| C Citigroup Inc. | 0.21% | 173,496 | $19.7M | Reduce -2.5% |
| MO Altria Group Inc. | 0.21% | 287,775 | $19.0M | Add +0.6% |
| ADI Analog Devices Inc. | 0.20% | 58,589 | $18.6M | Add +19.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 37,201 | $18.3M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 177,709 | $18.1M | Add +2.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 644,475 | $17.6M | Add +1.4% |
| WDC Western Digital Corp. | 0.19% | 64,999 | $17.6M | Add +49.3% |
| TXN Texas Instruments Inc. | 0.19% | 90,173 | $17.5M | Add +0.0% |
| GHC Graham Holdings Co. Class B | 0.19% | 16,265 | $17.2M | No change |
| CRM Salesforce Inc. | 0.19% | 91,917 | $17.2M | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.19% | 94,041 | $17.2M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 175,293 | $16.9M | Reduce -1.1% |
| EXR Extra Space Storage Inc. | 0.18% | 127,400 | $16.7M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 570,933 | $16.4M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 35,295 | $16.3M | Add +0.6% |
| BA The Boeing Co. | 0.17% | 81,202 | $16.2M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 263,430 | $16.0M | Add +1.9% |
| SNDK Sandisk Corp. | 0.17% | 25,140 | $16.0M | Add +78.0% |
| CDNS Cadence Design SYS Inc. | 0.17% | 56,706 | $15.8M | Add +109.2% |
| LMT Lockheed Martin Corp. | 0.17% | 25,874 | $15.6M | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 165,603 | $15.6M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.17% | 122,297 | $15.5M | Add +1.5% |
| CLH Clean Harbors Inc. | 0.16% | 53,145 | $15.2M | Add +0.3% |
| SNPS Synopsys Inc. | 0.16% | 38,287 | $15.2M | Add +68.3% |
| ACN Accenture PLC Class A | 0.16% | 75,376 | $14.9M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 33,180 | $14.8M | Add +0.8% |
| HON Honeywell International Inc. | 0.16% | 64,723 | $14.6M | Add +2.6% |
| VNT Vontier Corp. | 0.16% | 411,603 | $14.6M | Reduce -0.1% |
| INTU Intuit Inc. | 0.16% | 33,652 | $14.5M | Reduce -0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 503 | $1K | No change |
Total filed on the 13F, all lines: $9.2B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.4% | 3.77% | −1.09 |
| TSLA Tesla Inc. | Reduce -0.5% | 1.31% | −0.26 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.88% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -10.1% | 0.31% | −0.09 |
| V Visa Inc. Class A | Reduce -1.1% | 0.54% | −0.08 |
| INTU Intuit Inc. | Reduce -0.3% | 0.16% | −0.08 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.19% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.60% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.32% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -1.4% | 0.11% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.85% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.32% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.14% | −0.06 |
| SLGN Silgan Holdings Inc. | Reduce -48.5% | 0.06% | −0.06 |
| COF Capital One Financial Corp. | Reduce -1.1% | 0.19% | −0.06 |
| NOW ServiceNow Inc. | Reduce -0.2% | 0.12% | −0.05 |
| AXP American Express Co. | Reduce -0.3% | 0.23% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.35% | −0.04 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -80.1% | 0.01% | −0.04 |
| HPQ HP Inc. | Reduce -63.1% | 0.02% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| IDCC Interdigital Inc. | Reduce -80.5% | 0.01% | −0.04 |
| SITM Sitime Corp. | Reduce -61.4% | 0.02% | −0.03 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.03 |
| CTRE Caretrust REIT Inc. | Reduce -36.4% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.18% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.20% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.14% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -1.5% | 0.06% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -80.5% | 0.01% | −0.03 |
| MOG.A Moog Inc. Class A | Reduce -80.5% | 0.01% | −0.03 |
| AEIS Advanced Energy Industries | Reduce -74.0% | 0.02% | −0.03 |
| TTMI TTM Technologies | Reduce -74.1% | 0.02% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -3.5% | 0.04% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.2% | 0.16% | −0.02 |
| IT Gartner Inc. | Reduce -1.5% | 0.04% | −0.02 |
| GE General Electric | Reduce -0.1% | 0.32% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -0.9% | 0.11% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 0.10% | −0.02 |
| G Genpact Ltd. | Reduce -0.2% | 0.08% | −0.02 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.02 |
| PTC PTC Inc. | Reduce -0.2% | 0.09% | −0.02 |
| ELME Elme Communities | Reduce -94.7% | 0.00% | −0.02 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.02 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.7% | 0.09% | −0.02 |
| KD Kyndryl Holdings Inc. | Reduce -9.3% | 0.01% | −0.02 |
| CVNA Carvana Co. | Reduce -0.5% | 0.05% | −0.02 |
| BXP BXP Inc. | Reduce -0.7% | 0.05% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -0.5% | 0.15% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +10.3% | 0.63% | +0.15 |
| CVX Chevron Corp. | Add +1.8% | 0.53% | +0.15 |
| EQIX Equinix Inc. | Add +1.1% | 0.62% | +0.15 |
| JNJ Johnson & Johnson | Add +0.5% | 0.82% | +0.14 |
| SNDK Sandisk Corp. | Add +78.0% | 0.17% | +0.14 |
| WDC Western Digital Corp. | Add +49.3% | 0.19% | +0.11 |
| AMAT Applied Materials Inc. | Add +10.8% | 0.33% | +0.11 |
| INTC Intel Corp. | Add +33.5% | 0.28% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.61% | +0.09 |
| WELL Welltower Inc. | Add +2.3% | 0.89% | +0.09 |
| WMT Walmart Inc. | Add +1.1% | 0.67% | +0.09 |
| TIGO Millicom Intl Cellular S.A. | Add +495.0% | 0.10% | +0.08 |
| WMS Advanced Drainage Systems Inc. | Add +240.8% | 0.12% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +109.2% | 0.17% | +0.08 |
| ADSK Autodesk Inc. | Add +164.9% | 0.14% | +0.08 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.34% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +1.6% | 0.40% | +0.07 |
| HALO Halozyme Therapeutics Inc. | Add +134.7% | 0.11% | +0.06 |
| ADI Analog Devices Inc. | Add +19.8% | 0.20% | +0.06 |
| DDOG Datadog Inc. Class A | Add +153.5% | 0.10% | +0.06 |
| UTHR United Therapeutics Corp. | Add +46.0% | 0.13% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.41% | +0.06 |
| SM SM Energy Co. | Add +204.2% | 0.06% | +0.05 |
| SNPS Synopsys Inc. | Add +68.3% | 0.16% | +0.05 |
| PLD Prologis Inc. | Add +1.1% | 0.80% | +0.05 |
| CW Curtiss-Wright Corp. | Add +0.1% | 0.23% | +0.05 |
| AGX Argan Inc. | Add +235.8% | 0.06% | +0.05 |
| RTX RTX Corp. | Add +10.0% | 0.31% | +0.05 |
| GLW Corning Inc. | Add +3.1% | 0.12% | +0.05 |
| IRM Iron Mountain Inc. | Add +2.0% | 0.20% | +0.04 |
| MS Morgan Stanley | Add +25.8% | 0.27% | +0.04 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| O Realty Income Corp. | Add +1.4% | 0.37% | +0.04 |
| GILD Gilead Sciences Inc. | Add +2.0% | 0.25% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.21% | +0.04 |
| LAZ Lazard Inc. | Add +55.1% | 0.13% | +0.04 |
| KO The Coca-Cola Co. | Add +0.7% | 0.34% | +0.03 |
| CLH Clean Harbors Inc. | Add +0.3% | 0.16% | +0.03 |
| MTCH Match Group Inc. | Add +399.8% | 0.04% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +12.0% | 0.35% | +0.03 |
| PFE Pfizer Inc. | Add +1.4% | 0.21% | +0.03 |
| STX Seagate Technology Holdings | Add +2.5% | 0.09% | +0.03 |
| MO Altria Group Inc. | Add +0.6% | 0.21% | +0.03 |
| DE Deere & Co. | Add +0.7% | 0.15% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +4.6% | 0.06% | +0.03 |
| VSEC Vse Corp. | New | 0.03% | +0.03 |
| LYFT LYFT Inc. Class A | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +2.6% | 0.16% | +0.03 |
| PEP Pepsico Inc. | Add +0.3% | 0.29% | +0.03 |
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 |