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CIK: 0001370102
Total reported value
$9.6B
$9.6B
2173 檔
19.9%
During the Q2 2026 filing period, State of Alaska, Department of Revenue (CIK: 0001370102) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.6B across 2173 reported positions.
In Q2 2026, State of Alaska, Department of Revenue adopted a defensive or profit-taking posture, trimming 157 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 2173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | +0.89% | -3.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.88% | -3.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | +1.36% | -3.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.18% | -2.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.05% | -2.19% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.02% | -3.51% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | -0.10% | -0.65% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.85% | -0.16% | -5.87% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +0.49% | -3.12% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.19% | -2.64% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +0.09% | -3.79% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | +0.03% | -3.79% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.01% | -3.21% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 0.95% | +0.08% | +1.05% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.02% | +4.09% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.81% | -0.07% | -0.81% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.05% | -3.99% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 0.75% | +0.01% | -0.03% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | -0.15% | -1.70% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 0.61% | +0.01% | +0.30% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | -0.01% | -3.44% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.04% | -4.12% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.06% | -0.46% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.03% | -3.76% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.05% | -4.07% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | -0.12% | -0.81% | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.51% | -0.13% | -10.04% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.01% | -2.98% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.11% | -3.40% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | +0.02% | -2.58% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | -0.04% | -2.76% | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.42% | -0.02% | -2.02% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.42% | -0.14% | +874.07% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -3.52% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.01% | +5.34% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.39% | -0.11% | -5.37% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.06% | -3.79% | |
| 39 | GE | General Electric | Stock-Industrials | 0.38% | -0.06% | -1.97% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.11% | -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% | -0.04% | -4.90% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | +0.03% | -4.02% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.34% | -0.02% | +0.92% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.06% | -2.37% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.01% | -6.55% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.06% | -3.45% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | +0.21% | -1.94% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.03% | -2.64% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | — | -1.66% |
| # | 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 |
According to official SEC Form 13F filings, State of Alaska, Department of Revenue reported a total U.S. public equity portfolio value of $9.6B across 2173 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
MRVL
市值: $25.6M
Top Position Liquidated / Trimmed
HON
前期市值: $14.6M
During Q2 2026, State of Alaska, Department of Revenue's top holdings by market value included NVDA (5.4%)、AAPL (5.2%)、MSFT (3.4%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q2 2026, State of Alaska, Department of Revenue made 200 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 157 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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