State of Alaska, Department of Revenue

State of Alaska, Department of Revenue reported 3,728 holdings worth US$9.6M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

State of Alaska, Department of Revenue reported 3,728 holdings worth US$9.6M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 15, 2026 (Form 13F).

Holdings
3,728
Value as reported
US$9.6M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.65MUS$605M6304.8%
Apple Inc1.74MUS$580M6041.9%
Microsoft Corp.888KUS$455M4741.8%
Alphabet Inc (google) Class C1.27MUS$436M4538.9%
Amazon.com, Inc.1.1MUS$274M2856.5%
Meta Platforms, Inc.266KUS$193M2008.3%
Broadcom Inc.544KUS$191M1989.0%
Micron Technology, Inc.152KUS$162M1685.6%
Advanced Micro Devices Inc201KUS$123M1278.3%
Berkshire Hathaway Inc.223KUS$111M1158.8%
Tesla, Inc.309KUS$110M1140.3%
Eli Lilly And Company89,466US$104M1078.0%
Welltower Inc.431KUS$99.3M1033.8%
Jp Morgan Chase & Co.269KUS$88.9M925.4%
Johnson & Johnson291KUS$77.1M802.7%
Prologis, Inc.566KUS$73.4M764.6%
Intel Corporation593KUS$71.3M742.4%
Equinix, Inc.58,767US$59.4M619.0%
Abbvie Inc.227KUS$59.3M618.0%
Visa Inc.164KUS$59.1M615.2%
Mastercard Incorporated103KUS$57M594.0%
Cisco Systems, Inc.514KUS$55.3M576.4%
Palantir Technologies Inc.272KUS$50.9M530.2%
Walmart Inc.475KUS$49.4M514.4%
Costco Wholesale Corporation53,070US$48.3M503.1%
Chevron Corporation232KUS$47.4M493.3%
American Tower Corporation (reit)278KUS$45.5M473.8%
Applied Materials, Inc.87,957US$45M468.4%
Merck & Company, Inc.292KUS$42.4M441.2%
Procter & Gamble Company (the)278KUS$40.4M421.0%
Lam Research Corporation119KUS$38.9M405.5%
Digital Realty Trust, Inc.219KUS$38.5M400.8%
Simon Property Group, Inc.191KUS$38.3M399.3%
Unitedhealth Group Incorporated104KUS$38.1M396.7%
Bank Of America Corporation673KUS$36.6M381.6%
Philip Morris International Inc191KUS$36.4M378.9%
Sandisk Corporation20,739US$36.1M375.7%
Caterpillar, Inc.43,545US$35.3M367.6%
Coca-cola Company (the)387KUS$33.4M347.3%
Qualcomm Incorporated179KUS$33M343.5%
Goldman Sachs Group, Inc. (the)35,082US$31.6M328.9%
Ge Aerospace98,286US$30.7M319.6%
Palo Alto Networks, Inc.77,205US$30.7M319.4%
Realty Income Corporation558KUS$30.3M315.5%
Netflix, Inc.423KUS$29.4M306.4%
Public Storage100KUS$28.3M295.2%
Rtx Corporation147KUS$27.4M284.9%
Equity Residential450KUS$27.3M284.6%
Oracle Corporation196KUS$26.9M280.3%
Home Depot, Inc. (the)94,455US$26.9M279.8%
Verizon Communications Inc.583KUS$26.8M278.6%
Morgan Stanley142KUS$26.7M278.3%
Kla Corporation137KUS$26.7M277.7%
Wells Fargo & Company331KUS$26.5M275.5%
Western Digital Corporation58,192US$26.4M275.4%
Ventas, Inc.305KUS$25.9M270.0%
Ge Vernova Inc.27,272US$25.9M269.9%
Amgen Inc.61,136US$25.8M268.3%
International Business Machines Corporation117KUS$25.6M266.9%
Crowdstrike Holdings, Inc.96,462US$25.5M265.9%
Texas Instruments Incorporated86,511US$24.2M252.3%
Citigroup, Inc.183KUS$23.7M247.0%
Thermo Fisher Scientific Inc35,029US$23.6M246.2%
Gilead Sciences, Inc.152KUS$22.6M235.5%
At&t Inc.900KUS$22M228.6%
Marvell Technology, Inc.82,961US$21.9M228.2%
Analog Devices, Inc.55,091US$21.9M227.6%
Amphenol Corporation253KUS$21.4M222.3%
Abbott Laboratories211KUS$20.8M216.6%
Pepsico, Inc.161KUS$20.4M212.0%
Arista Networks, Inc.99,161US$20.2M210.2%
Tjx Companies, Inc. (the)149KUS$19.8M205.8%
Iron Mountain Incorporated (delaware)176KUS$19.6M203.9%
Lowe's Companies, Inc.106KUS$19.5M203.5%
American Express Company64,213US$19.5M203.3%
Pfizer, Inc.658KUS$18.8M195.5%
State Street SPDR S&P 500 ETF24,504US$18.7M194.6%
Conocophillips146KUS$18.2M189.9%
Altria Group, Inc.269KUS$18.1M188.3%
Salesforce, Inc.77,583US$17.8M185.5%
Cadence Design Systems, Inc.52,930US$17.5M182.0%
Walt Disney Company (the)164KUS$17.2M178.7%
Crown Castle Inc.254KUS$16.9M176.4%
Capital One Financial Corporation86,795US$16.8M174.5%
Extra Space Storage Inc125KUS$16.5M171.4%
Vertex Pharmaceuticals Incorporated30,978US$16.2M168.6%
Newmont Corporation139KUS$16M166.7%
The Travelers Companies, Inc.44,813US$16M166.4%
Deere & Company23,784US$16M166.3%
Hewlett Packard Enterprise Company249KUS$15.9M165.7%
Marathon Petroleum Corporation39,664US$15.7M163.3%
Halozyme Therapeutics, Inc.142KUS$15.6M162.7%
Mcdonald's Corporation67,033US$15.5M161.2%
Dell Technologies Inc.28,637US$15.4M160.4%
Bristol-myers Squibb Company246KUS$15.3M159.6%
Union Pacific Corporation56,276US$15.3M159.5%
Curtiss-wright Corporation27,723US$15.1M157.0%
Charles Schwab Corporation (the)154KUS$15.1M156.7%
Nextera Energy, Inc.198KUS$15M155.8%
Vici Properties Inc.650KUS$14.9M155.6%

Every holding of State of Alaska, Department of Revenue

Source

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