State of Alaska, Department of Revenue 13F Holdings · Q2 2026
State of Alaska, Department of Revenue reported 2,173 securities worth $10.07B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.41%), AAPL (5.16%), MSFT (3.38%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $544.7M | 5.41% | 2.7M | Trimmed |
| 2 | AAPL | APPLE INC | $519.6M | 5.16% | 1.8M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $340.3M | 3.38% | 912,272 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $269.4M | 2.68% | 1.1M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $234.5M | 2.33% | 656,321 | Trimmed |
| 6 | GOOG | ALPHABET INC | $228.5M | 2.27% | 646,823 | Trimmed |
| 7 | AVGO | BROADCOM INC | $210.5M | 2.09% | 557,125 | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $186.4M | 1.85% | 161,494 | Trimmed |
| 9 | META | META PLATFORMS INC | $153.3M | 1.52% | 272,235 | Trimmed |
| 10 | TSLA | TESLA INC | $133.6M | 1.33% | 317,527 | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $119.6M | 1.19% | 205,801 | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $113.4M | 1.13% | 226,698 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $109.4M | 1.09% | 91,180 | Trimmed |
| 14 | WELL | WELLTOWER INC | $95.8M | 0.95% | 421,983 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $91.4M | 0.91% | 279,362 | Added |
| 16 | INTC | INTEL CORP | $81.7M | 0.81% | 585,164 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $75.9M | 0.75% | 298,749 | Trimmed |
| 18 | PLD | PROLOGIS INC. | $75.4M | 0.75% | 556,435 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $69.0M | 0.68% | 504,501 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $62.7M | 0.62% | 86,706 | Trimmed |
| 21 | EQIX | EQUINIX INC | $61.3M | 0.61% | 58,816 | Added |
| 22 | CSCO | CISCO SYS INC | $59.0M | 0.59% | 502,429 | Trimmed |
| 23 | ABBV | ABBVIE INC | $58.5M | 0.58% | 232,583 | Trimmed |
| 24 | V | VISA INC | $56.8M | 0.56% | 165,621 | Trimmed |
| 25 | MA | MASTERCARD INCORPORATED | $54.4M | 0.54% | 105,897 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR