CIK: 0001370102
Total reported value
$9.2B
Reporting period: 2026-03-31 · Number of holdings: 3577
State of Alaska, Department of Revenue disclosed 3577 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.2B and a quarterly turnover rate of 15.6%.
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State of Alaska, Department of Revenue's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 3577 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.4% -$108.6M
Add XOM
-3.3% $23.7M
Trim TSLA
-0.5% -$26.2M
Trim AAPL
+0.7% -$30.2M
Trim AMZN
+0.4% -$25.0M
Trim META
+0.5% -$23.8M
Showing top 200 holdings (of 3577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | -0.17% | +1.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.09% | -0.24% | +0.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -1.10% | -0.36% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.23% | +0.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.14% | +0.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.15% | +0.48% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.19% | -0.49% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.22% | +0.48% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.31% | -0.26% | -0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +0.25% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.27% | -3.26% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.13% | +0.27% | |
| 13 | WELL | Welltower INC | Stock-Real Estate | 0.89% | +0.08% | +2.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.08% | -0.99% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.14% | +0.49% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.80% | — | +1.15% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.08% | +1.15% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.63% | +0.16% | +10.27% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.62% | +0.15% | +1.10% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.10% | +0.17% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.08% | -0.83% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +0.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.09% | -1.14% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | +2.79% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.16% | +1.84% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | +4.87% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | -0.51% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -0.51% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | — | +21.02% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | -0.20% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +0.16% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.40% | +0.07% | +1.57% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.39% | — | +1.47% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.37% | — | +1.45% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | +1.05% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.08% | -0.15% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | +0.69% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | +11.98% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -0.83% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | +0.07% | +0.02% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +0.72% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.33% | +0.11% | +10.84% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | -0.08% | -3.39% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.07% | -0.54% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.10% | +0.58% | |
| 46 | GE | General Electric | Stock-Industrials | 0.32% | — | -0.08% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.31% | — | +9.99% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.08% | -10.14% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.30% | — | -1.26% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | — | +0.37% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+23.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3577 | $9.2B | 16 | |
| 2025-12-31 | 3587 | $9.4B | 14 | |
| 2025-09-30 | 3222 | $9.8B | 23 | |
| 2025-06-30 | 2735 | $9.3B | 0 | |
| 2025-03-31 | 2116 | $8.8B | 100 | |
| 2024-12-31 | 2111 | $8.9B | 0 | |
| 2024-09-30 | 2412 | $9.4B | 0 | |
| 2024-06-30 | 2399 | $8.9B | 0 | |
| 2024-03-31 | 2397 | $8.8B | 0 | |
| 2023-12-31 | 2401 | $8.4B | 0 | |
| 2023-09-30 | 2398 | $7.9B | 0 | |
| 2023-06-30 | 2395 | $8.4B | 0 | |
| 2023-03-31 | 2387 | $8.4B | 0 | |
| 2022-12-31 | 2392 | $8.0B | 0 | |
| 2022-09-30 | 2415 | $7.4B | 0 | |
| 2022-06-30 | 2393 | $8.2B | 0 | |
| 2022-03-31 | 2356 | $9.5B | 0 | |
| 2021-12-31 | 2408 | $10.4B | 0 | |
| 2021-09-30 | 2389 | $10.0B | 0 | |
| 2021-06-30 | 2236 | $9.9B | 96 | |
| 2021-03-31 | 2278 | $9.2B | 13 | |
| 2020-12-31 | 2348 | $8.8B | 14 | |
| 2020-09-30 | 2252 | $8.1B | 22 | |
| 2020-06-30 | 2291 | $7.8B | 31 | |
| 2020-03-31 | 2268 | $6.3B | 23 | |
| 2019-12-31 | 2266 | $7.7B | 14 | |
| 2019-09-30 | 2256 | $7.4B | 47 | |
| 2019-06-30 | 3722 | $5.9B | 14 | |
| 2019-03-31 | 3710 | $5.7B | 16 | |
| 2018-12-31 | 3515 | $5.2B | 21 | |
| 2018-09-30 | 3531 | $5.9B | 15 | |
| 2018-06-30 | 3407 | $5.6B | 27 | |
| 2018-03-31 | 3527 | $4.8B | 21 | |
| 2017-12-31 | 3535 | $4.2B | 76 | |
| 2017-09-30 | 2086 | $2.0B | 42 | |
| 2017-06-30 | 1574 | $1.5B | 23 | |
| 2017-03-31 | 1561 | $1.4B | 47 | |
| 2016-12-31 | 991 | $1.1B | 34 | |
| 2016-09-30 | 386 | $956.4M | 22 | |
| 2016-06-30 | 379 | $959.6M | 21 | |
| 2016-03-31 | 384 | $963.2M | 100 | |
| 2015-12-31 | 400 | $710.8M | 0 | |
| 2015-09-30 | 232 | $458.0M | 22 | |
| 2015-06-30 | 227 | $461.1M | 15 | |
| 2015-03-31 | 227 | $498.7M | 22 | |
| 2014-12-31 | 226 | $484.7M | 27 | |
| 2014-09-30 | 208 | $440.0M | 20 | |
| 2014-06-30 | 209 | $494.0M | 14 | |
| 2014-03-31 | 204 | $463.7M | 27 | |
| 2013-12-31 | 201 | $435.1M | 15 | |
| 2013-09-30 | 199 | $426.0M | 20 | |
| 2013-06-30 | 193 | $379.9M | 0 |
State of Alaska, Department of Revenue's most significant position changes for 2026-03-31: New buy: Vertiv Holdings Co-a (VRT); Sold out: Qiagen N.V. (QGEN); New buy: Qiagen N.V. (QGEN); Trim: Microsoft CORP (MSFT) — shares -0.36%; Trim: Exxon Mobil CORP (XOM) — shares -3.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -3.26% | Trim |
| 2 | MU | Micron Technology INC | +0.2% | +10.27% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +1.84% | Add |
| 4 | EQIX | Equinix INC | +0.2% | +1.10% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.49% | Add |
| 6 | SNDK | Sandisk CORP | +0.1% | +78.05% | Add |
| 7 | WDC | Western Digital CORP | +0.1% | +49.29% | Add |
| 8 | INTC | Intel CORP | +0.1% | +33.55% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | +10.84% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.17% | Add |
| 11 | TIGO | Millicom International Cellular S.A. | +0.1% | +495.00% | Add |
| 12 | WMS | Advanced Drainage Systems In | +0.1% | +240.75% | Add |
| 13 | CDNS | Cadence Design Sys INC | +0.1% | +109.20% | Add |
| 14 | WMT | Walmart INC | +0.1% | +1.15% | Add |
| 15 | WELL | Welltower INC | +0.1% | +2.25% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | -0.15% | Trim |
| 17 | ADSK | Autodesk INC | +0.1% | +164.90% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +0.02% | Add |
| 19 | GEV | GE Vernova INC | +0.1% | -0.22% | Trim |
| 20 | DLR | Digital Realty Trust INC | +0.1% | +1.57% | Add |
| 21 | COP | Conocophillips | +0.1% | -1.44% | Trim |
| 22 | HALO | Halozyme Therapeutics INC | +0.1% | +134.65% | Add |
| 23 | ADI | Analog Devices INC | +0.1% | +19.78% | Add |
| 24 | ADBE | Adobe INC | -0.1% | -1.88% | Trim |
| 25 | COF | Capital One Financial CORP | -0.1% | -1.11% | Trim |
| 26 | SLGN | Silgan Holdings INC | -0.1% | -48.46% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -0.54% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.1% | -10.14% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.99% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | -0.83% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | +0.27% | Add |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -3.39% | Trim |
| 33 | CRM | Salesforce INC | -0.1% | -2.48% | Trim |
| 34 | INTU | Intuit INC | -0.1% | -0.25% | Trim |
| 35 | APP | Applovin Corp-class A | -0.1% | -1.35% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -1.14% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | +0.58% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | +0.27% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.28% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | +0.48% | Add |
| 41 | NVDA | Nvidia CORP | -0.2% | +1.85% | Add |
| 42 | AVGO | Broadcom INC | -0.2% | -0.49% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.2% | +0.48% | Add |
| 44 | AMZN | Amazon.com INC | -0.2% | +0.44% | Add |
| 45 | AAPL | Apple INC | -0.2% | +0.67% | Add |
| 46 | TSLA | Tesla INC | -0.3% | -0.51% | Trim |
| 47 | MSFT | Microsoft CORP | -1.1% | -0.36% | Trim |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 49 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 50 | QGEN | Qiagen N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-10 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-08 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-15 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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