2026 Q2 Portfolio Activity
In 2026 Q2, State of Alaska, Department of Revenue maintained a portfolio of 2215 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.25% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 874.1%.
Position History
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Total Positions
2215
Quarter
2026 Q2
Top Holding
NVDA (5.4%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2215
State of Alaska, Department of Revenue Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.41% | 5.30% |
#1
Prev: #1
|
4.7 |
—
|
-87,120 | -3.1% |
P
S
|
2,722,160 | $544,676 |
$109.87
+105.5%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AAPL
APPLE INC
|
Technology | 5.16% | 5.09% |
#2
Prev: #2
|
4.1 |
—
|
-60,730 | -3.3% |
P
S
|
1,795,685 | $519,599 |
$102.46
+212.3%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 3.77% |
#3
Prev: #3
|
2.9 |
—
|
-30,443 | -3.2% |
P
S
|
912,272 | $340,295 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.61% |
#4
Prev: #4
|
2.1 |
—
|
-30,414 | -2.6% |
P
S
|
1,130,355 | $269,407 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 2.09% |
#5
Prev: #5
|
1.9 |
—
|
-14,720 | -2.2% |
P
S
|
656,321 | $234,549 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.27% | 2.08% |
#6
Prev: #6
|
1.4 |
—
|
-23,549 | -3.5% |
P
S
|
646,823 | $228,541 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 1.88% |
#7
Prev: #7
|
1.3 |
—
|
-3,653 | -0.7% |
P
S
|
557,125 | $210,453 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.85% | 0.63% |
#8
10
Prev: #18
|
1.2 |
—
|
-10,070 | -5.9% |
P
S
|
161,494 | $186,410 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 1.74% |
#9
1
Prev: #8
|
1.1 |
—
|
-8,781 | -3.1% |
P
S
|
272,235 | $153,346 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.31% |
#10
1
Prev: #9
|
1.0 |
—
|
-8,601 | -2.6% |
P
S
|
317,527 | $133,551 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 0.47% |
#11
15
Prev: #26
|
1.0 |
—
|
-8,096 | -3.8% |
P
S
|
205,801 | $119,551 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.22% |
#12
2
Prev: #10
|
1.0 |
—
|
-8,919 | -3.8% |
P
S
|
226,698 | $113,437 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 0.94% |
#13
1
Prev: #12
|
0.9 |
—
|
-3,027 | -3.2% |
P
S
|
91,180 | $109,363 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.95% | 0.89% |
#14
1
Prev: #13
|
0.9 |
—
|
4,402 | 1.1% |
P
S
|
421,983 | $95,776 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.85% |
#15
1
Prev: #14
|
0.9 |
—
|
10,973 | 4.1% |
P
S
|
279,362 | $91,442 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.81% | 0.28% |
#16
37
Prev: #53
|
0.8 |
—
|
-4,802 | -0.8% |
P
S
|
585,164 | $81,705 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.82% |
#17
2
Prev: #15
|
0.8 |
—
|
-12,413 | -4.0% |
P
S
|
298,749 | $75,872 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.75% | 0.80% |
#18
2
Prev: #16
|
0.8 |
—
|
-179 | -0.0% |
P
S
|
556,435 | $75,379 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.96% |
#19
8
Prev: #11
|
0.8 |
—
|
-18,536 | -3.5% |
P
S
|
504,501 | $68,974 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.33% |
#20
22
Prev: #42
|
0.7 |
—
|
-1,496 | -1.7% |
P
S
|
86,706 | $62,687 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.61% | 0.62% |
#21
2
Prev: #19
|
0.7 |
—
|
176 | 0.3% |
P
S
|
58,816 | $61,307 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.44% |
#22
8
Prev: #30
|
0.7 |
—
|
-17,890 | -3.4% |
P
S
|
502,429 | $59,014 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.57% |
#23
1
Prev: #22
|
0.7 |
—
|
-10,001 | -4.1% |
P
S
|
232,583 | $58,527 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.54% |
#24
1
Prev: #23
|
0.7 |
—
|
-762 | -0.5% |
P
S
|
165,621 | $56,822 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.67% |
#25
8
Prev: #17
|
0.7 |
—
|
-18,871 | -3.8% |
P
S
|
482,775 | $54,678 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.60% |
#26
5
Prev: #21
|
0.7 |
—
|
-4,490 | -4.1% |
P
S
|
105,897 | $54,387 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.29% |
#27
25
Prev: #52
|
0.7 |
—
|
-1,000 | -0.8% |
P
S
|
122,533 | $53,097 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.51% | 0.17% |
#28
61
Prev: #89
|
0.7 |
—
|
-2,523 | -10.0% |
P
S
|
22,617 | $51,424 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.61% |
#29
9
Prev: #20
|
0.7 |
—
|
-1,674 | -3.0% |
P
S
|
54,531 | $51,011 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.36% |
#30
6
Prev: #36
|
0.7 |
—
|
-1,588 | -3.4% |
P
S
|
45,130 | $48,058 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.45% | 0.53% |
#31
7
Prev: #24
|
0.7 |
—
|
-7,356 | -2.6% |
P
S
|
278,221 | $45,507 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.32% |
#32
11
Prev: #43
|
0.7 |
—
|
-3,056 | -2.8% |
P
S
|
107,746 | $44,782 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.42% | 0.39% |
#33
Prev: #33
|
0.7 |
—
|
-3,944 | -2.0% |
P
S
|
191,265 | $42,775 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | 0.23% |
#34
32
Prev: #66
|
3.2 |
—
|
126,565 | 874.1% |
P
S
|
141,045 | $42,554 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.46% |
#35
7
Prev: #28
|
0.7 |
—
|
-10,451 | -3.5% |
P
S
|
286,243 | $41,974 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.35% |
#36
3
Prev: #39
|
2.2 |
—
|
35,332 | 5.3% |
P
S
|
697,055 | $39,717 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.39% | 0.19% |
#37
41
Prev: #78
|
0.7 |
—
|
-3,490 | -5.4% |
P
S
|
61,509 | $39,286 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.41% |
#38
7
Prev: #31
|
0.7 |
—
|
-11,804 | -3.8% |
P
S
|
299,881 | $38,534 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.38% | 0.32% |
#39
7
Prev: #46
|
0.7 |
—
|
-2,051 | -2.0% |
P
S
|
102,228 | $38,205 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.53% |
#40
15
Prev: #25
|
0.7 |
—
|
-6,887 | -2.9% |
P
S
|
228,247 | $37,833 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.37% | 0.40% |
#41
9
Prev: #32
|
0.6 |
—
|
1,716 | 0.8% |
P
S
|
206,818 | $37,139 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.35% |
#42
4
Prev: #38
|
0.6 |
—
|
-1,875 | -4.9% |
P
S
|
36,404 | $36,817 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.36% |
#43
8
Prev: #35
|
0.6 |
—
|
-8,164 | -4.0% |
P
S
|
194,769 | $35,234 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.34% | 0.37% |
#44
10
Prev: #34
|
0.6 |
—
|
5,093 | 0.9% |
P
S
|
557,127 | $34,519 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.36% |
#45
8
Prev: #37
|
0.6 |
—
|
-2,371 | -2.4% |
P
S
|
97,592 | $34,418 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.33% | 0.27% |
#46
10
Prev: #56
|
0.6 |
—
|
-12,719 | -6.6% |
P
S
|
181,341 | $33,509 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.32% |
#47
3
Prev: #44
|
0.6 |
—
|
-4,250 | -3.5% |
P
S
|
118,932 | $33,443 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.32% | 0.45% |
#48
19
Prev: #29
|
0.6 |
—
|
-5,515 | -1.9% |
P
S
|
279,235 | $32,577 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.34% |
#49
8
Prev: #41
|
0.6 |
—
|
-10,848 | -2.6% |
P
S
|
400,074 | $32,513 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.31% | 0.47% |
#50
23
Prev: #27
|
0.6 |
—
|
-7,454 | -1.7% |
P
S
|
440,986 | $31,486 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 2215 holdings