State of Alaska, Department of Revenue

State of Alaska, Department of Revenue reported 3,580 holdings worth US$10.1M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

State of Alaska, Department of Revenue reported 3,580 holdings worth US$10.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).

Holdings
3,580
Value as reported
US$10.1M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.72MUS$545M5408.6%
Apple Inc1.8MUS$520M5159.6%
Alphabet Inc (google) Class C1.3MUS$463M4598.4%
Microsoft Corp.912KUS$340M3379.1%
Amazon.com, Inc.1.13MUS$269M2675.2%
Broadcom Inc.557KUS$210M2089.8%
Micron Technology, Inc.161KUS$186M1851.0%
Meta Platforms, Inc.272KUS$153M1522.7%
Tesla, Inc.318KUS$134M1326.1%
Advanced Micro Devices Inc206KUS$120M1187.1%
Berkshire Hathaway Inc.227KUS$113M1126.4%
Eli Lilly And Company91,180US$109M1086.0%
Welltower Inc.422KUS$95.8M951.0%
Jp Morgan Chase & Co.279KUS$91.4M908.0%
Intel Corporation585KUS$81.7M811.3%
Johnson & Johnson299KUS$75.9M753.4%
Prologis, Inc.556KUS$75.4M748.5%
Exxon Mobil Corporation505KUS$69M684.9%
Applied Materials, Inc.86,706US$62.7M622.5%
Equinix, Inc.58,816US$61.3M608.8%
Cisco Systems, Inc.502KUS$59M586.0%
Abbvie Inc.233KUS$58.5M581.2%
Visa Inc.166KUS$56.8M564.2%
Walmart Inc.483KUS$54.7M542.9%
Mastercard Incorporated106KUS$54.4M540.1%
Lam Research Corporation123KUS$53.1M527.2%
Sandisk Corporation22,617US$51.4M510.6%
Costco Wholesale Corporation54,531US$51M506.5%
Caterpillar, Inc.45,130US$48.1M477.2%
American Tower Corporation (reit)278KUS$45.5M451.9%
Unitedhealth Group Incorporated108KUS$44.8M444.7%
Simon Property Group, Inc.191KUS$42.8M424.8%
Kla Corporation141KUS$42.6M422.6%
Procter & Gamble Company (the)286KUS$42M416.8%
Bank Of America Corporation697KUS$39.7M394.4%
Western Digital Corporation61,509US$39.3M390.1%
Merck & Company, Inc.300KUS$38.5M382.6%
Ge Aerospace102KUS$38.2M379.4%
Chevron Corporation228KUS$37.8M375.7%
Digital Realty Trust, Inc.207KUS$37.1M368.8%
Goldman Sachs Group, Inc. (the)36,404US$36.8M365.6%
Philip Morris International Inc195KUS$35.2M349.9%
Realty Income Corporation557KUS$34.5M342.8%
Home Depot, Inc. (the)97,592US$34.4M341.8%
Qualcomm Incorporated181KUS$33.5M332.7%
International Business Machines Corporation119KUS$33.4M332.1%
Palantir Technologies Inc.279KUS$32.6M323.5%
Coca-cola Company (the)400KUS$32.5M322.9%
Netflix, Inc.441KUS$31.5M312.7%
Ge Vernova Inc.26,330US$30.9M307.2%
Morgan Stanley146KUS$30.6M304.1%
Public Storage94,353US$30M298.2%
Oracle Corporation199KUS$29.1M289.0%
Rtx Corporation152KUS$28.8M285.7%
Wells Fargo & Company344KUS$28.4M282.2%
Palo Alto Networks, Inc.79,463US$27.1M269.1%
Citigroup, Inc.191KUS$26.8M266.0%
Texas Instruments Incorporated89,172US$26.6M263.9%
Ventas, Inc.289KUS$25.7M255.1%
Marvell Technology, Inc.85,788US$25.6M253.8%
Verizon Communications Inc.599KUS$25.4M251.8%
Lowe's Companies, Inc.108KUS$23.8M236.0%
Tjx Companies, Inc. (the)153KUS$23.2M230.3%
Amphenol Corporation130KUS$23M228.3%
Amgen Inc.62,806US$22.7M225.8%
Analog Devices, Inc.56,782US$22.6M223.9%
American Express Company66,462US$22.5M223.2%
Pepsico, Inc.165KUS$22.4M222.3%
Iron Mountain Incorporated (delaware)177KUS$22.3M221.5%
Curtiss-wright Corporation27,841US$21.1M209.5%
Cadence Design Systems, Inc.53,866US$20.2M200.7%
Datadog, Inc.77,149US$20.1M199.4%
Crown Castle Inc.261KUS$19.7M195.9%
Abbott Laboratories217KUS$19.7M195.8%
Gilead Sciences, Inc.156KUS$19.7M195.6%
Corning Incorporated76,737US$19.6M194.6%
Altria Group, Inc.271KUS$19.5M193.6%
At&t Inc.931KUS$19.3M191.4%
Crowdstrike Holdings, Inc.24,940US$19M189.0%
Mcdonald's Corporation69,617US$18.8M186.9%
Thermo Fisher Scientific Inc36,412US$18.3M181.3%
Extra Space Storage Inc125KUS$18.2M180.8%
Capital One Financial Corporation89,651US$18M178.6%
Nextera Energy, Inc.204KUS$17.9M178.1%
Boeing Company (the)80,040US$17.3M172.0%
Vici Properties Inc.652KUS$17.3M171.8%
Arista Networks, Inc.101KUS$17.2M170.7%
Graham Holdings Company14,652US$16.7M166.0%
Walt Disney Company (the)170KUS$16.4M162.6%
Pfizer, Inc.677KUS$16.3M161.8%
Cvs Health Corporation155KUS$16.1M159.7%
Synopsys, Inc.36,020US$16.1M159.5%
Union Pacific Corporation58,173US$15.8M157.1%
Vertex Pharmaceuticals Incorporated31,836US$15.8M157.0%
Conocophillips151KUS$15.7M156.2%
Avalonbay Communities, Inc.82,900US$15.6M155.3%
Deere & Company24,613US$15.6M155.0%
The Travelers Companies, Inc.45,888US$15.1M150.4%
Equity Residential219KUS$14.9M148.0%
Reliance, Inc.39,806US$14.9M147.7%

Every holding of State of Alaska, Department of Revenue

Source

View original at SEC

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