State of Alaska, Department of Revenue
JUNEAU, AK
$10.1bn in 2,173 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$10.1bn
Stocks
2,173
Top 10 share
28.0%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.3% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- RokuROKU<0.1% of the fund
- Eastern BanksharesEBC<0.1% of the fund
- ToastTOST<0.1% of the fund
- Bright Horizons Family SolutionsBFAM<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Janus LivingJAN<0.1% of the fund
- IES HoldingsIESC<0.1% of the fund
- First AdvantageFA<0.1% of the fund
- Tempus AITEM<0.1% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- Viking TherapeuticsVKTX<0.1% of the fund
- CPI Card GroupPMTS<0.1% of the fund
- Fulcrum TherapeuticsFULC<0.1% of the fund
- ADC Therapeutics SAADCT<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM0.9% of the fund+4%
- Bank of AmericaBAC0.4% of the fund+5%
- RTXRTX0.3% of the fund+2%
- CitigroupC0.3% of the fund+10%
- VentasVTR0.3% of the fund+2%
- AmphenolAPH0.2% of the fund+7%
- Ishares TRIJR0.2% of the fund+294%
- LazardLAZ0.1% of the fund+3%
- Mondelez InternationalMDLZ<0.1% of the fund+25%
- Emerson ElectricEMR<0.1% of the fund+14%
- AmetekAME<0.1% of the fund+14%
- American Healthcare REITAHR<0.1% of the fund+5%
- Lumentum HoldingsLITE<0.1% of the fund+4%
- Keysight TechnologiesKEYS<0.1% of the fund+3%
- Agree RealtyADC<0.1% of the fund+2%
- Archer-Daniels-MidlandADM<0.1% of the fund+5%
- Devon EnergyDVN<0.1% of the fund+85%
- Axon EnterpriseAXON<0.1% of the fund+3%
- Broadstone Net LeaseBNL<0.1% of the fund+46%
- MorningstarMORN<0.1% of the fund+40%
- National Health InvestorsNHI<0.1% of the fund+56%
- CloudflareNET<0.1% of the fund+96%
- MatsonMATX<0.1% of the fund+3%
- Diamondback EnergyFANG<0.1% of the fund+4%
- BJ's Wholesale Club HoldingsBJ<0.1% of the fund+38%
Cut
Sold some of their stake.
- NvidiaNVDA5.4% of the fund-3%
- AppleAAPL5.2% of the fund-3%
- MicrosoftMSFT3.4% of the fund-3%
- Amazon.comAMZN2.7% of the fund-3%
- AlphabetGOOGL2.3% of the fund-2%
- AlphabetGOOG2.3% of the fund-4%
- Micron TechnologyMU1.9% of the fund-6%
- Meta PlatformsMETA1.5% of the fund-3%
- TeslaTSLA1.3% of the fund-3%
- Advanced Micro DevicesAMD1.2% of the fund-4%
- Berkshire HathawayBRK-B1.1% of the fund-4%
- Eli LillyLLY1.1% of the fund-3%
- Johnson & JohnsonJNJ0.8% of the fund-4%
- ExxonMobil HoldingsXOM0.7% of the fund-4%
- Cisco SystemsCSCO0.6% of the fund-3%
- AbbVieABBV0.6% of the fund-4%
- WalmartWMT0.5% of the fund-4%
- MastercardMA0.5% of the fund-4%
- SandiskSNDK0.5% of the fund-10%
- Costco WholesaleCOST0.5% of the fund-3%
- CaterpillarCAT0.5% of the fund-3%
- American TowerAMT0.5% of the fund-3%
- UnitedHealth GroupUNH0.4% of the fund-3%
- Simon Property GroupSPG0.4% of the fund-2%
- KLAKLAC0.4% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hologic-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- TRI Pointe Homes-100%
- Apellis Pharmaceuticals-100%
- DuPont de NemoursDD-100%
- Veris Residential INC.com-100%
- CSG SYS Intl-100%
- Masimo-100%
- Sun Ctry Airls HldgsSNCY-100%
- EnviriNVRI-100%
- Clearway EnergyCWEN-100%
- Apollo Commercial Real Estate FinanceARI-100%
- Ishares TRIVV-100%
- Proassurance-100%
- Kennedy-Wilson Holdings-100%
- Mister CAR Wash-100%
- Peakstone Realty TrustPKST-100%
- Golden EntmtGDEN-100%
- PRA GroupPRAA-100%
- American Woodmark Corporatio-100%
- EmbectaEMBC-100%
Holdings
- Ishares TRIJR
- Share
- 0.2%
- Value
- $17m
- Shares
- 114,016
+294%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.4% | $545m | 2,722,160 | -3% |
| AppleAAPL | 5.2% | $520m | 1,795,685 | -3% |
| MicrosoftMSFT | 3.4% | $340m | 912,272 | -3% |
| Amazon.comAMZN | 2.7% | $269m | 1,130,355 | -3% |
| AlphabetGOOGL | 2.3% | $235m | 656,321 | -2% |
| AlphabetGOOG | 2.3% | $229m | 646,823 | -4% |
| BroadcomAVGO | 2.1% | $210m | 557,125 | Held |
| Micron TechnologyMU | 1.9% | $186m | 161,494 | -6% |
| Meta PlatformsMETA | 1.5% | $153m | 272,235 | -3% |
| TeslaTSLA | 1.3% | $134m | 317,527 | -3% |
| Advanced Micro DevicesAMD | 1.2% | $120m | 205,801 | -4% |
| Berkshire HathawayBRK-B | 1.1% | $113m | 226,698 | -4% |
| Eli LillyLLY | 1.1% | $109m | 91,180 | -3% |
| WelltowerWELL | 1.0% | $96m | 421,983 | Held |
| JPMorgan ChaseJPM | 0.9% | $91m | 279,362 | +4% |
| IntelINTC | 0.8% | $82m | 585,164 | Held |
| Johnson & JohnsonJNJ | 0.8% | $76m | 298,749 | -4% |
| PrologisPLD | 0.7% | $75m | 556,435 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $69m | 504,501 | -4% |
| Applied MaterialsAMAT | 0.6% | $63m | 86,706 | Held |
| EquinixEQIX | 0.6% | $61m | 58,816 | Held |
| Cisco SystemsCSCO | 0.6% | $59m | 502,429 | -3% |
| AbbVieABBV | 0.6% | $59m | 232,583 | -4% |
| VisaV | 0.6% | $57m | 165,621 | Held |
| WalmartWMT | 0.5% | $55m | 482,775 | -4% |
| MastercardMA | 0.5% | $54m | 105,897 | -4% |
| Lam ResearchLRCX | 0.5% | $53m | 122,533 | Held |
| SandiskSNDK | 0.5% | $51m | 22,617 | -10% |
| Costco WholesaleCOST | 0.5% | $51m | 54,531 | -3% |
| CaterpillarCAT | 0.5% | $48m | 45,130 | -3% |
| American TowerAMT | 0.5% | $46m | 278,221 | -3% |
| UnitedHealth GroupUNH | 0.4% | $45m | 107,746 | -3% |
| Simon Property GroupSPG | 0.4% | $43m | 191,265 | -2% |
| KLAKLAC | 0.4% | $43m | 141,045 | -3% |
| Procter & GamblePG | 0.4% | $42m | 286,243 | -4% |
| Bank of AmericaBAC | 0.4% | $40m | 697,055 | +5% |
| Western DigitalWDC | 0.4% | $39m | 61,509 | -5% |
| MerckMRK | 0.4% | $39m | 299,881 | -4% |
| General ElectricGE | 0.4% | $38m | 102,228 | Held |
| ChevronCVX | 0.4% | $38m | 228,247 | -3% |
| Digital Realty TrustDLR | 0.4% | $37m | 206,818 | Held |
| Goldman Sachs GroupGS | 0.4% | $37m | 36,404 | -5% |
| Philip Morris InternationalPM | 0.3% | $35m | 194,769 | -4% |
| Realty IncomeO | 0.3% | $35m | 557,127 | Held |
| Home DepotHD | 0.3% | $34m | 97,592 | -2% |
| QualcommQCOM | 0.3% | $34m | 181,341 | -7% |
| International Business MachinesIBM | 0.3% | $33m | 118,932 | -3% |
| Palantir TechnologiesPLTR | 0.3% | $33m | 279,235 | Held |
| Coca-ColaKO | 0.3% | $33m | 400,074 | -3% |
| NetflixNFLX | 0.3% | $31m | 440,986 | Held |
| GE VernovaGEV | 0.3% | $31m | 26,330 | -3% |
| Morgan StanleyMS | 0.3% | $31m | 146,487 | -3% |
| Public StoragePSA | 0.3% | $30m | 94,353 | Held |
| OracleORCL | 0.3% | $29m | 198,604 | Held |
| RTXRTX | 0.3% | $29m | 151,650 | +2% |
| Wells Fargo & CompanyWFC | 0.3% | $28m | 343,909 | -3% |
| Palo Alto NetworksPANW | 0.3% | $27m | 79,463 | Held |
| CitigroupC | 0.3% | $27m | 191,406 | +10% |
| Texas InstrumentsTXN | 0.3% | $27m | 89,172 | Held |
| VentasVTR | 0.3% | $26m | 289,334 | +2% |
| Marvell TechnologyMRVL | 0.3% | $26m | 85,788 | New |
| Verizon CommunicationsVZ | 0.3% | $25m | 598,832 | -5% |
| Lowe's CompaniesLOW | 0.2% | $24m | 107,796 | -7% |
| LindeLIN | 0.2% | $24m | 45,302 | Held |
| TJX CompaniesTJX | 0.2% | $23m | 153,083 | -4% |
| AmphenolAPH | 0.2% | $23m | 130,382 | +7% |
| AmgenAMGN | 0.2% | $23m | 62,806 | -3% |
| Analog DevicesADI | 0.2% | $23m | 56,782 | -3% |
| American ExpressAXP | 0.2% | $22m | 66,462 | -4% |
| PepsiCoPEP | 0.2% | $22m | 165,331 | -4% |
| Iron MountainIRM | 0.2% | $22m | 176,638 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $21m | 21,971 | Held |
| Curtiss WrightCW | 0.2% | $21m | 27,841 | -10% |
| Cadence Design SystemsCDNS | 0.2% | $20m | 53,866 | -5% |
| DatadogDDOG | 0.2% | $20m | 77,149 | -6% |
| Crown CastleCCI | 0.2% | $20m | 260,516 | Held |
| Abbott LaboratoriesABT | 0.2% | $20m | 217,278 | -4% |
| Gilead SciencesGILD | 0.2% | $20m | 155,936 | -5% |
| CorningGLW | 0.2% | $20m | 76,737 | -4% |
| Altria GroupMO | 0.2% | $19m | 270,980 | -6% |
| AT&TT | 0.2% | $19m | 931,476 | -4% |
| CrowdStrike HoldingsCRWD | 0.2% | $19m | 24,940 | Held |
| McDonald'sMCD | 0.2% | $19m | 69,617 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $18m | 36,412 | -2% |
| Extra Space StorageEXR | 0.2% | $18m | 125,298 | Held |
| Capital One FinancialCOF | 0.2% | $18m | 89,651 | -5% |
| NextEra EnergyNEE | 0.2% | $18m | 204,324 | -4% |
| BoeingBA | 0.2% | $17m | 80,040 | Held |
| Vici PropertiesVICI | 0.2% | $17m | 651,615 | Held |
| Arista NetworksANET | 0.2% | $17m | 101,171 | Held |
| Ishares TRIJR | 0.2% | $17m | 114,016 | +294% |
| Graham HoldingsGHC | 0.2% | $17m | 14,652 | -10% |
| Walt DisneyDIS | 0.2% | $16m | 170,146 | -3% |
| PfizerPFE | 0.2% | $16m | 676,905 | -4% |
| EatonETN | 0.2% | $16m | 38,047 | Held |
| CVS HealthCVS | 0.2% | $16m | 155,437 | -3% |
| SynopsysSNPS | 0.2% | $16m | 36,020 | -6% |
| Union PacificUNP | 0.2% | $16m | 58,173 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $16m | 31,836 | -4% |
| ConocoPhillipsCOP | 0.2% | $16m | 151,322 | -3% |
Showing the largest 100 of 2,173.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.7% since 30 June 2025.
Where the money is
Technology32.3%
Financial services11.3%
Real estate9.7%
Industrials9.3%
Retail & consumer9.1%
Health care8.3%
Media & telecom8.2%
Everyday goods4.0%
Energy2.8%
Materials2.4%
Utilities2.1%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.