SO
State of Alaska, Department of Revenue 13F Filings Tracker & Latest Positions (Q2 2026)
State of Alaska, Department of RevenueCIK: 0001370102
Diversified strategyMomentum follower
Total reported value
$10.1B
Reporting period: 2026-06-30 · Number of holdings: 3580
State of Alaska, Department of Revenue disclosed 3580 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.1B and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 4.62
- Portfolio Stability
- 20.02
- Momentum
- 72.63
- Sector conviction
- 51.22
- Diversification
- 100
- Sizing Uniformity
- 50.89
State of Alaska, Department of Revenue's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 3580 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 4.91), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-5.9% $128.5M
Add AMD
-3.8% $76.0M
Add INTC
-0.8% $55.7M
Trim MSFT
-3.2% -$8.7M
Add SNDK
-10.0% $35.5M
Add AMAT
-1.7% $32.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | +0.11% | -3.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.07% | -3.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.39% | -3.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.07% | -2.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.24% | -2.19% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.19% | -3.51% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.21% | -0.65% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.85% | +1.22% | -5.87% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.22% | -3.12% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | +0.02% | -2.64% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +0.72% | -3.79% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.09% | -3.79% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.15% | -3.21% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 0.95% | +0.06% | +1.05% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.06% | +4.09% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.81% | +0.53% | -0.81% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.07% | -3.99% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 0.75% | -0.05% | -0.03% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.28% | -3.54% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.29% | -1.70% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 0.61% | -0.01% | +0.30% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.15% | -3.44% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.01% | -4.12% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.02% | -0.46% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.13% | -3.76% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.06% | -4.07% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.24% | -0.81% | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.51% | +0.34% | -10.04% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.10% | -2.98% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.12% | -3.40% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | -0.08% | -2.58% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.12% | -2.76% | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.42% | +0.03% | -2.02% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.19% | +874.07% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -3.52% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.04% | +5.34% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.39% | +0.20% | -5.37% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.03% | -3.79% | |
| 39 | GE | General Electric | Stock-Industrials | 0.38% | +0.06% | -1.97% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.15% | -2.93% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.37% | -0.03% | +0.84% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.02% | -4.90% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.01% | -4.02% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.34% | -0.03% | +0.92% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | -2.37% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.06% | -6.55% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | -3.45% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.13% | -1.94% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.02% | -2.64% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.16% | -1.66% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+21.1%
- Stdev
- +12.9%
- Beta
- +0.97
- Alpha
- -1.7%
- Max Drawdown
- -9.2%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.74
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.12
- Calmar
- +2
- Information Ratio
- -0.79
- Tracking Error
- +2.8%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.38
- Stdev Sectors
- +8.5%
- Skewness
- +0.05
- Kurtosis
- -0.11
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3580 | $10.1B | 20 | ||
| 2026 Q1 | 3577 | $9.2B | 16 | ||
| 2025 Q4 | 3587 | $9.4B | 14 | ||
| 2025 Q3 | 3222 | $9.8B | 23 | ||
| 2025 Q2 | 2735 | $9.3B | 0 | ||
| 2025 Q1 | 2116 | $8.8B | 100 | ||
| 2024 Q4 | 2111 | $8.9B | 0 | ||
| 2024 Q3 | 2412 | $9.4B | 0 | ||
| 2024 Q2 | 2399 | $8.9B | 0 | ||
| 2024 Q1 | 2397 | $8.8B | 0 | ||
| 2023 Q4 | 2401 | $8.4B | 0 | ||
| 2023 Q3 | 2398 | $7.9B | 0 | ||
| 2023 Q2 | 2395 | $8.4B | 0 | ||
| 2023 Q1 | 2387 | $8.4B | 0 | ||
| 2022 Q4 | 2392 | $8.0B | 0 | ||
| 2022 Q3 | 2415 | $7.4B | 0 | ||
| 2022 Q2 | 2393 | $8.2B | 0 | ||
| 2022 Q1 | 2356 | $9.5B | 0 | ||
| 2021 Q4 | 2408 | $10.4B | 0 | ||
| 2021 Q3 | 2389 | $10.0B | 0 | ||
| 2021 Q2 | 2236 | $9.9B | 96 | ||
| 2021 Q1 | 2278 | $9.2B | 13 | ||
| 2020 Q4 | 2348 | $8.8B | 14 | ||
| 2020 Q3 | 2252 | $8.1B | 22 | ||
| 2020 Q2 | 2291 | $7.8B | 31 | ||
| 2020 Q1 | 2268 | $6.3B | 23 | ||
| 2019 Q4 | 2266 | $7.7B | 14 | ||
| 2019 Q3 | 2256 | $7.4B | 47 | ||
| 2019 Q2 | 3722 | $5.9B | 14 | ||
| 2019 Q1 | 3710 | $5.7B | 16 | ||
| 2018 Q4 | 3515 | $5.2B | 21 | ||
| 2018 Q3 | 3531 | $5.9B | 15 | ||
| 2018 Q2 | 3407 | $5.6B | 27 | ||
| 2018 Q1 | 3527 | $4.8B | 21 | ||
| 2017 Q4 | 3535 | $4.2B | 76 | ||
| 2017 Q3 | 2086 | $2.0B | 42 | ||
| 2017 Q2 | 1574 | $1.5B | 23 | ||
| 2017 Q1 | 1561 | $1.4B | 47 | ||
| 2016 Q4 | 991 | $1.1B | 34 | ||
| 2016 Q3 | 386 | $956.4M | 22 | ||
| 2016 Q2 | 379 | $959.6M | 21 | ||
| 2016 Q1 | 384 | $963.2M | 100 | ||
| 2015 Q4 | 400 | $710.8M | 0 | ||
| 2015 Q3 | 232 | $458.0M | 22 | ||
| 2015 Q2 | 227 | $461.1M | 15 | ||
| 2015 Q1 | 227 | $498.7M | 22 | ||
| 2014 Q4 | 226 | $484.7M | 27 | ||
| 2014 Q3 | 208 | $440.0M | 20 | ||
| 2014 Q2 | 209 | $494.0M | 14 | ||
| 2014 Q1 | 204 | $463.7M | 27 | ||
| 2013 Q4 | 201 | $435.1M | 15 | ||
| 2013 Q3 | 199 | $426.0M | 20 | ||
| 2013 Q2 | 193 | $379.9M | 0 |
Holding changes this quarter
State of Alaska, Department of Revenue's most significant position changes for 2026-06-30: New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); Sold out: Hologic Inc (HO1); New buy: ; New buy: .
Showing top 200 changes by size (of 2215 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -5.87% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.7% | -3.79% | Trim |
| 3 | INTC | Intel CORP | +0.5% | -0.81% | Trim |
| 4 | SNDK | Sandisk CORP | +0.3% | -10.04% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.3% | -1.70% | Trim |
| 6 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.19% | Trim |
| 8 | LRCX | Lam Research CORP | +0.2% | -0.81% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | -0.65% | Trim |
| 10 | WDC | Western Digital CORP | +0.2% | -5.37% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -3.51% | Trim |
| 12 | KLAC | Kla CORP | +0.2% | +874.07% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | -3.21% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -3.44% | Trim |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -1.36% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +294.45% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -3.40% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -2.76% | Trim |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | +0.99% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -3.10% | Trim |
| 21 | DDOG | Datadog Inc - Class A | +0.1% | -5.89% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.13% | Add |
| 23 | AAPL | Apple Inc | +0.1% | -3.27% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | -2.62% | Trim |
| 25 | TXN | Texas Instruments Inc | +0.1% | -1.11% | Trim |
| 26 | GLW | Corning Inc | +0.1% | -3.93% | Trim |
| 27 | DELL | Dell Technologies -c | +0.1% | -2.72% | Trim |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | WELL | Welltower Inc | +0.1% | +1.05% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +4.09% | Add |
| 32 | GE | General Electric | +0.1% | -1.97% | Trim |
| 33 | QCOM | Qualcomm Inc | +0.1% | -6.55% | Trim |
| 34 | APH | Amphenol Corp-cl A | +0.1% | +6.61% | Add |
| 35 | C | Citigroup Inc | +0.1% | +10.32% | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | -2.55% | Trim |
| 37 | HPE | Hewlett Packard Enterprise | +0.1% | -6.33% | Trim |
| 38 | BAC | Bank Of America CORP | 0% | +5.34% | Add |
| 39 | VSH | Vishay Intertechnology Inc | 0% | -30.77% | Trim |
| 40 | CVS | Cvs Health CORP | 0% | -2.58% | Trim |
| 41 | AMKR | Amkor Technology Inc | 0% | -8.97% | Trim |
| 42 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 43 | SPG | Simon Property Group Inc | 0% | -2.02% | Trim |
| 44 | MS | Morgan Stanley | 0% | -3.36% | Trim |
| 45 | ANET | Arista Networks Inc | 0% | -0.56% | Trim |
| 46 | CDNS | Cadence Design Sys Inc | 0% | -5.01% | Trim |
| 47 | FTNT | Fortinet Inc | 0% | -3.00% | Trim |
| 48 | SNX | TD Synnex CORP | 0% | -9.26% | Trim |
| 49 | FLEX | Flex Ltd. | 0% | -0.94% | Trim |
| 50 | MXL | Maxlinear Inc | 0% | -28.15% | Trim |
1–50 of 200
Filing History
FAQ
What is State of Alaska, Department of Revenue and what type of investor is it?
State of Alaska, Department of Revenue is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $10.1B, spread across 3580 disclosed positions.
What are State of Alaska, Department of Revenue's largest equity positions?
Based on the latest 13F filing, State of Alaska, Department of Revenue's top holdings by market value are:
1. Nvidia CORP (NVDA) — $544.7M (5.4%)
2. Apple Inc (AAPL) — $519.6M (5.2%)
3. Microsoft CORP (MSFT) — $340.3M (3.4%)
4. Amazon.com Inc (AMZN) — $269.4M (2.7%)
5. Alphabet Inc-cl A (GOOGL) — $234.5M (2.3%)
What changes did State of Alaska, Department of Revenue make in its most recent portfolio filing?
In the latest reported quarter, State of Alaska, Department of Revenue made 200 notable position adjustments: 10 new positions were initiated, 23 existing holdings were added to, 157 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); Sold out: Hologic Inc (HO1); New buy: ; New buy:
What sectors does State of Alaska, Department of Revenue focus on?
State of Alaska, Department of Revenue is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.3%
• Financials: 9.7%
• Real Estate: 9.7%
• Consumer Discretionary: 9.2%
• Industrials: 9.0%
• Communication Services: 8.5%
Investment Profile
State of Alaska, Department of Revenue returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$142.0M, now $186.4M), while trimming MSFT over the same stretch (-$117.3M, still holding $340.3M).
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Developer Access
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REST API
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