State of Alaska, Department of Revenue

CIK

1370102

Location

JUNEAU, AK

Portfolio Value

Large $10,039,793,116

Diversification

Diversified

Filing Date

Global Rank

#540 / 8,794 ▼ 53 · as of Jun 2026

Top Industry

Semiconductors 13.3%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

2,162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.1 pts

Top 5

21.3%

+0.2 pts

Top 10

29.3%

+1.0 pts

HHI

127

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$3,283,064,346	309
Financial Services	11.1%	$1,116,325,814	404
Real Estate	9.8%	$985,264,295	169
Industrials	9.1%	$914,265,383	325
Consumer Cyclical	9.1%	$912,020,324	251
Healthcare	8.4%	$846,418,717	242
Communication Services	8.3%	$834,032,977	87
Consumer Defensive	4.1%	$414,454,644	108
Energy	3.0%	$305,835,232	101
Basic Materials	2.0%	$201,630,356	95
Utilities	1.9%	$191,223,149	65
Unclassified	0.4%	$35,257,879	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVC	Service Properties Trust	+209,515	312,716	$528,488
PTON	Peloton Interactive, Inc.	+137,376	157,923	$933,324
KLAC	Kla Corp	+126,565	141,045	$42,554,686
CAG	Conagra Brands Inc.	+110,514	181,615	$2,444,537
CDE	Coeur Mining, Inc.	+101,363	148,883	$2,429,770
AKBA	Akebia Therapeutics, Inc.	+100,000	246,078	$280,528
COTY	Coty Inc.	+85,011	158,261	$341,842
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+81,326	117,402	$17,927,034
LFST	LifeStance Health Group, Inc.	+75,447	98,890	$1,059,111
BKNG	Booking Holdings Inc.	+72,722	75,924	$13,532,693
BNL	Broadstone Net Lease, Inc.	+63,397	202,048	$4,176,330
RELY	Remitly Global, Inc.	+56,860	68,064	$1,525,313
CVNA	Carvana Co.	+56,208	70,183	$4,619,445
ALHC	Alignment Healthcare, Inc.	+54,465	65,761	$1,565,768
DVN	Devon Energy Corp/De	+51,968	112,968	$4,667,837
FLO	Flowers Foods Inc	+48,908	79,813	$630,522
CPB	CAMPBELL'S Co	+42,877	86,275	$1,921,343
CURI	CuriosityStream Inc.	+42,000	51,365	$136,630
GRSD	GRANDSTAND Ltd	+40,000	66,620	$126,577
NTST	NETSTREIT Corp.	+38,224	105,092	$2,220,592
AVTR	Avantor, Inc.	+35,334	102,686	$1,016,591
BAC	Bank Of America Corp /De/	+35,332	697,055	$39,718,193
RSI	Rush Street Interactive, Inc.	+34,285	68,959	$2,050,839
WRBY	Warby Parker Inc.	+33,152	68,306	$2,072,403
WSBC	Wesbanco Inc	+31,674	35,676	$1,392,434
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OGN	Organon & Co.	−187,649	86,479	$1,170,925
LUMN	Lumen Technologies, Inc.	−153,630	347,913	$2,671,971
RITM	Rithm Capital Corp.	−135,110	562,496	$5,281,837
VIAV	Viavi Solutions Inc.	−91,376	32,848	$1,568,491
NVDA	Nvidia Corp	−87,120	2,722,160	$544,676,993
MPT	Medical Properties Trust Inc	−83,177	410,972	$1,898,689
VSH	Vishay Intertechnology Inc	−75,739	170,404	$9,164,326
ADT	ADT Inc.	−74,145	264,844	$1,721,485
LYFT	Lyft, Inc.	−71,406	125,036	$1,826,775
GNW	Genworth Financial Inc	−71,015	143,540	$1,359,323
NWL	Newell Brands Inc.	−67,876	165,714	$1,017,483
SABR	Sabre Corp	−67,457	130,183	$272,082
MARA	MARA Holdings, Inc.	−61,124	125,559	$1,744,014
AAPL	Apple Inc.	−60,730	1,795,685	$519,599,411
DXC	DXC Technology Co	−59,314	304,974	$2,699,019
BGC	BGC Group, Inc.	−57,354	138,816	$1,483,942
PTEN	Patterson Uti Energy Inc	−56,743	127,466	$1,170,137
APPS	Digital Turbine, Inc.	−55,615	4,935	$63,661
CTKB	Cytek Biosciences, Inc.	−54,813	6,456	$28,600
—		−54,397	7,259	$119,846
WU	Western Union CO	−54,180	118,823	$914,937
PAYO	Payoneer Global Inc.	−54,171	105,083	$748,190
UAA	Under Armour, Inc.	−52,806	101,553	$642,230
GTES	Gates Industrial Corp Ltd.	−51,060	163,080	$4,561,346
JBLU	Jetblue Airways Corp	−48,151	98,010	$561,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	85,788	$25,555,387
HONA	Honeywell Aerospace Inc.	31,506	$6,965,346
VEEV	Veeva Systems Inc	14,712	$2,610,938
FDXF	FedEx Freight Holding Company, Inc.	13,430	$2,027,930
LQDA	Liquidia Corp	23,136	$1,844,633
ROKU	Roku, Inc	12,855	$1,775,789
EBC	Eastern Bankshares, Inc.	70,030	$1,557,467
TOST	Toast, Inc.	46,200	$1,285,284
BFAM	Bright Horizons Family Solutions Inc.	17,325	$1,227,996
SN	SharkNinja, Inc.	6,934	$1,055,840
VGNT	Versigent PLC	23,347	$980,807
JAN	Janus Living, Inc.	23,190	$666,480
IESC	IES Holdings, Inc.	855	$628,134
FA	First Advantage Corp	25,986	$469,047
TEM	Tempus AI, Inc.	6,263	$362,815
NHP	National Healthcare Properties, Inc.	22,225	$325,596
VKTX	Viking Therapeutics, Inc.	3,848	$150,110
PMTS	CPI Card Group Inc.	6,000	$124,680
FULC	Fulcrum Therapeutics, Inc.	31,000	$113,460
ADCT	ADC Therapeutics SA	30,000	$32,100
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVRI	Enviri Corp	40,220	$789,116
ARI	Apollo Commercial Real Estate Finance, Inc.	65,104	$687,498
PRAA	Pra Group Inc	19,575	$342,562
EMBC	Embecta Corp.	29,300	$259,012
BRBR	Bellring Brands, Inc.	11,793	$189,749
FWRD	Forward Air Corp	11,296	$188,756
GOGO	Gogo Inc.	39,530	$158,910
CD	Chaince Digital Holdings Inc.	15,974	$63,576
—		2,429	$0
—		46,894	$0
—		48,413	$0
—		164,366	$0
—		698	$0
—		15,016	$0
—		3,384	$0
—		1,826	$0
—		50,562	$0
—		13,033	$0
—		74,543	$0
—		84,695	$0
—		27,755	$0
—		3,908	$0
—		4,439	$0
—		108	$0
—		6,126	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,162 tracked positions · $10,039,793,116 total · filing declares 3,580 positions · $10,070,582 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,162 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,722,160	-87,120	$544,676,993	+11.2%	5.43%
AAPL	Apple Inc. Technology	Reduced	1,795,685	-60,730	$519,599,411	+10.3%	5.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,303,144	-38,269	$463,091,404	+20.2%	4.61%
MSFT	Microsoft Corp Technology	Reduced	912,272	-30,443	$340,295,700	−2.5%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,130,355	-30,414	$269,408,810	+11.4%	2.68%
AVGO	Broadcom Inc. Technology	Reduced	557,125	-3,653	$210,453,968	+21.3%	2.10%
MU	Micron Technology Inc Technology	Reduced	161,494	-10,070	$186,410,909	+221.6%	1.86%
META	Meta Platforms, Inc. Communication Services	Reduced	272,235	-8,781	$153,347,252	−4.6%	1.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	317,527	-8,601	$133,551,856	+10.2%	1.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	205,801	-8,096	$119,551,858	+174.7%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	226,698	-8,919	$113,437,411	+0.5%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	91,180	-3,027	$109,364,036	+26.2%	1.09%
WELL	Welltower Inc. Real Estate	Added	421,983	+4,402	$95,777,479	+16.0%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	279,362	+10,973	$91,443,562	+15.8%	0.91%
INTC	Intel Corp Technology	Reduced	585,164	-4,802	$81,706,448	+213.8%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	298,749	-12,413	$75,873,283	−0.2%	0.76%
PLD	Prologis, Inc. Real Estate	Reduced	556,435	-179	$75,380,248	+2.5%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	504,501	-18,536	$68,975,376	−22.3%	0.69%
AMAT	Applied Materials Inc /De Technology	Reduced	86,706	-1,496	$62,688,438	+107.9%	0.62%
EQIX	Equinix Inc Real Estate	Added	58,816	+176	$61,309,208	+6.7%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	502,429	-17,890	$59,015,309	+46.2%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	232,583	-10,001	$58,527,185	+10.9%	0.58%
V	Visa Inc. Financial Services	Reduced	165,621	-762	$56,822,908	+13.0%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	482,775	-18,871	$54,679,096	−12.3%	0.54%
MA	Mastercard Inc Financial Services	Reduced	105,897	-4,490	$54,388,698	−1.4%	0.54%
LRCX	Lam Research Corp Technology	Reduced	122,533	-1,000	$53,097,224	+101.2%	0.53%
SNDK	Sandisk Corp Technology	Reduced	22,617	-2,523	$51,424,951	+222.0%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	54,531	-1,674	$51,012,113	−8.9%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	45,130	-1,588	$48,058,937	+45.2%	0.48%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	278,221	-7,356	$45,508,607	−7.7%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	107,746	-3,056	$44,782,469	+49.4%	0.45%
SPG	Simon Property Group Inc. Real Estate	Reduced	191,265	-3,944	$42,776,416	+17.5%	0.43%
KLAC	Kla Corp Technology	Added	141,045	+126,565	$42,554,686	+99.6%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	286,243	-10,451	$41,974,672	−2.1%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	697,055	+35,332	$39,718,193	+23.1%	0.40%
WDC	Western Digital Corp Technology	Reduced	61,509	-3,490	$39,287,027	+123.5%	0.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	299,881	-11,804	$38,534,708	+2.8%	0.38%
GE	General Electric Co Industrials	Reduced	102,228	-2,051	$38,205,670	+29.1%	0.38%
CVX	Chevron Corp Energy	Reduced	228,247	-6,887	$37,834,222	−22.2%	0.38%
DLR	Digital Realty Trust, Inc. Real Estate	Added	206,818	+1,716	$37,140,375	+0.5%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	36,404	-1,875	$36,817,913	+13.7%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	194,769	-8,164	$35,235,659	+5.0%	0.35%
O	Realty Income Corp Real Estate	Added	557,127	+5,093	$34,519,587	+2.2%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	97,592	-2,371	$34,418,746	+4.7%	0.34%
QCOM	Qualcomm Inc/De Technology	Reduced	181,341	-12,719	$33,510,002	+34.1%	0.33%
IBM	International Business Machines Corp Technology	Reduced	118,932	-4,250	$33,444,867	+12.0%	0.33%
PLTR	Palantir Technologies Inc. Technology	Reduced	279,235	-5,515	$32,578,347	−21.8%	0.32%
KO	Coca Cola Co Consumer Defensive	Reduced	400,074	-10,848	$32,514,013	+4.0%	0.32%
NFLX	Netflix Inc Communication Services	Reduced	440,986	-7,454	$31,486,399	−27.0%	0.31%
GEV	GE Vernova Inc. Industrials	Reduced	26,330	-690	$30,934,063	+31.2%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.