State of Alaska, Department of Revenue

CIK

1370102

Location

JUNEAU, AK

Portfolio Value

Mid $9,799,541,158

Diversification

Diversified

Filing Date

Global Rank

#90 / 4,286 ▲ 6539

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-1.5%

Period ended 38 days ago

Filed Jul 20, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.9%

SPY

+77.3%

Annualised alpha

-1.5%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−18.8 pts

Top 5

19.5%

−54.3 pts

Top 10

27.7%

−56.3 pts

HHI

117

Diversified−1,205

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$3,292,201,370	308
Financial Services	11.4%	$1,115,521,574	402
Real Estate	10.1%	$990,694,175	169
Consumer Cyclical	9.3%	$913,442,292	251
Industrials	9.3%	$909,507,192	324
Healthcare	8.7%	$848,701,836	243
Communication Services	6.1%	$601,073,673	83
Consumer Defensive	4.2%	$413,161,676	106
Energy	3.1%	$306,162,022	100
Basic Materials	2.1%	$201,640,256	95
Utilities	2.0%	$191,223,149	65
Unclassified	0.2%	$16,211,943	4

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	$2,642,449
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
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
MDLZ	Mondelez International, Inc.	+31,360	158,878	$9,189,503
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−685,092	656,321	$234,549,435
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
UAA	Under Armour, Inc.	−92,172	62,187	$397,374
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
SEM	Select Medical Holdings Corp	−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
FOXA	Fox Corp	−51,189	19,546	$1,019,519
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	$6,956,524
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
ARI	Apollo Commercial Real Estate Finance, Inc.	65,104	$687
BF-A	Brown Forman Corp	17,501	$462
PRAA	Pra Group Inc	19,575	$342
EMBC	Embecta Corp.	29,300	$259
BRBR	Bellring Brands, Inc.	11,793	$189
FWRD	Forward Air Corp	11,296	$188
GOGO	Gogo Inc.	39,530	$158
BH-A	Biglari Holdings Inc.	353	$115
BELFA	Bel Fuse Inc /Nj	557	$110
CLBK	Columbia Financial, Inc./MD/	4,433	$77
UNTY	Unity Bancorp Inc /Nj/	1,412	$72
XPRO	Expro Ltd	4,027	$70
CD	Chaince Digital Holdings Inc.	15,974	$63
HTBK	HERITAGE COMMERCE CORP	2,429	$0
TPH	Tri Pointe Homes, Inc.	46,894	$0
SNCY	Sun Country Airlines Holdings, LLC	48,413	$0
LILA	Liberty Latin America Ltd.	21,146	$0
HOLX	HOLOGIC INC	164,366	$0
CVGW	Calavo Growers Inc	698	$0
CSGS	Csg Systems International Inc	15,016	$0
EHAB	Enhabit, Inc.	3,384	$0
THR	Thermon Group Holdings, Inc.	1,826	$0
APLS	Apellis Pharmaceuticals, Inc.	50,562	$0
GDEN	NEW ROYAL HOLDCO I INC.	13,033	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,150 tracked positions · $9,799,541,158 total · 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 2,150 positions by value · page 1 of 43

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	+111072.9%	5.56%
AAPL	Apple Inc. Technology	Reduced	1,795,685	-60,730	$519,599,411	+110185.8%	5.30%
MSFT	Microsoft Corp Technology	Reduced	912,272	-30,443	$340,295,700	+97416.3%	3.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,130,355	-30,414	$269,408,810	+111340.2%	2.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	656,321	-685,092	$234,549,435	+60780.2%	2.39%
AVGO	Broadcom Inc. Technology	Reduced	557,125	-3,653	$210,453,968	+121153.0%	2.15%
MU	Micron Technology Inc Technology	Reduced	161,494	-10,070	$186,410,909	+321519.9%	1.90%
META	Meta Platforms, Inc. Communication Services	Reduced	272,235	-8,781	$153,347,252	+95278.8%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	317,527	-8,601	$133,551,856	+110057.7%	1.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	205,801	-8,096	$119,551,858	+274656.1%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	226,698	-8,919	$113,437,411	+100370.7%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	91,180	-3,027	$109,364,036	+126116.5%	1.12%
WELL	Welltower Inc. Real Estate	Added	421,983	+4,402	$95,777,479	+115912.4%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	279,362	+10,973	$91,443,562	+115726.1%	0.93%
INTC	Intel Corp Technology	Reduced	585,164	-4,802	$81,706,448	+313745.2%	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	298,749	-12,413	$75,873,283	+99655.8%	0.77%
PLD	Prologis, Inc. Real Estate	Reduced	556,435	-179	$75,380,248	+102359.2%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	504,501	-18,536	$68,975,376	+77630.1%	0.70%
AMAT	Applied Materials Inc /De Technology	Reduced	86,706	-1,496	$62,688,438	+207856.3%	0.64%
EQIX	Equinix Inc Real Estate	Added	58,816	+176	$61,309,208	+106563.7%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	502,429	-17,890	$59,015,309	+146082.4%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	232,583	-10,001	$58,527,185	+110833.1%	0.60%
V	Visa Inc. Financial Services	Reduced	165,621	-762	$56,822,908	+112897.2%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	482,775	-18,871	$54,679,096	+87606.9%	0.56%
MA	Mastercard Inc Financial Services	Reduced	105,897	-4,490	$54,388,698	+98510.6%	0.56%
LRCX	Lam Research Corp Technology	Reduced	122,533	-1,000	$53,097,224	+201071.6%	0.54%
SNDK	Sandisk Corp Technology	Reduced	22,617	-2,523	$51,424,951	+321869.4%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	54,531	-1,674	$51,012,113	+90986.6%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	45,130	-1,588	$48,058,937	+145106.3%	0.49%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	278,221	-7,356	$45,508,607	+92241.4%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	107,746	-3,056	$44,782,469	+149269.5%	0.46%
SPG	Simon Property Group Inc. Real Estate	Reduced	191,265	-3,944	$42,776,416	+117382.1%	0.44%
KLAC	Kla Corp Technology	Added	141,045	+126,565	$42,554,686	+199499.8%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	286,243	-10,451	$41,974,672	+97848.1%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	697,055	+35,332	$39,718,193	+123026.6%	0.41%
WDC	Western Digital Corp Technology	Reduced	61,509	-3,490	$39,287,027	+223363.0%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	299,881	-11,804	$38,534,708	+102681.1%	0.39%
GE	General Electric Co Industrials	Reduced	102,228	-2,051	$38,205,670	+129012.5%	0.39%
CVX	Chevron Corp Energy	Reduced	228,247	-6,887	$37,834,222	+77671.4%	0.39%
DLR	Digital Realty Trust, Inc. Real Estate	Added	206,818	+1,716	$37,140,375	+100390.7%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	36,404	-1,875	$36,817,913	+113595.2%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	194,769	-8,164	$35,235,659	+104918.1%	0.36%
O	Realty Income Corp Real Estate	Added	557,127	+5,093	$34,519,587	+102113.6%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	97,592	-2,371	$34,418,746	+104592.6%	0.35%
QCOM	Qualcomm Inc/De Technology	Reduced	181,341	-12,719	$33,510,002	+133993.6%	0.34%
IBM	International Business Machines Corp Technology	Reduced	118,932	-4,250	$33,444,867	+111916.8%	0.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	279,235	-5,515	$32,578,347	+78115.6%	0.33%
KO	Coca Cola Co Consumer Defensive	Reduced	400,074	-10,848	$32,514,013	+103948.2%	0.33%
NFLX	Netflix Inc Communication Services	Reduced	440,986	-7,454	$31,486,399	+72927.2%	0.32%
GEV	GE Vernova Inc. Industrials	Reduced	26,330	-690	$30,934,063	+131059.9%	0.32%

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.