State of Alaska, Department of Revenue

Position in HSIC — Henry Schein Inc

CIK 1370102 JUNEAU, AK

Position in HSIC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$792,437

+$70,325 QoQ

Shares Held

9,488

-3.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#253

of 558 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $25,611,310 across 4 Medical Distribution names. HSIC ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	14,885	$11,247,105
2	CAH	Cardinal Health Inc	28,976	$6,883,537
3	COR	Cencora, Inc.	23,635	$6,688,231
4	HSIC	Henry Schein Inc This page	9,488	$792,437

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$792,437	9,488	-3.2%	Shares	Sole	2026-07-20
2026-03-31	$722,112	9,798	-1.8%	Shares	Sole	2026-04-20
2025-12-31	$753,759	9,973	-11.5%	Shares	Sole	2026-01-23
2025-09-30	$747,857	11,268	-17.7%	Shares	Sole	2025-10-24
2025-06-30	$999,762	13,686	-6.3%	Shares	Sole	2025-07-16
2025-03-31	$1,000,707	14,611	+2.8%	Shares	Sole	2025-04-21
2024-12-31	$983,747	14,216	-37.5%	Shares	Sole	2025-01-27
2024-09-30	$1,657,745	22,740	-27.7%	Shares	Sole	2024-10-24
2024-06-30	$2,015,623	31,445	+4.4%	Shares	Sole	2024-08-05
2024-03-31	$2,274,284	30,115	-14.9%	Shares	Sole	2024-04-19
2023-12-31	$2,679,376	35,390	-3.0%	Shares	Sole	2024-01-19
2023-09-30	$2,708,268	36,475	-1.9%	Shares	Sole	2023-10-16
2023-06-30	$3,016,513	37,195	-34.0%	Shares	Sole	2023-07-25
2023-03-31	$4,596,245	56,368	-1.3%	Shares	Sole	2023-04-17
2022-12-31	$4,561,454	57,111	-4.4%	Shares	Sole	2023-01-12
2022-09-30	$3,928,178	59,726	-10.5%	Shares	Sole	2022-10-20
2022-06-30	$5,119,785	66,716	+3.6%	Shares	Sole	2022-07-08
2022-03-31	$5,615,558	64,406	-8.3%	Shares	Sole	2022-04-14
2021-12-31	$5,446,946	70,256	-11.2%	Shares	Sole	2022-01-12
2021-09-30	$6,025,093	79,111	-4.8%	Shares	Sole	2021-10-07
2021-06-30	$6,164,446	83,090	-16.2%	Shares	Sole	2021-07-12
2021-03-31	$6,863,552	99,127	-8.2%	Shares	Sole	2021-04-09
2020-12-31	$7,218,472	107,964	-5.8%	Shares	Sole	2021-01-08
2020-09-30	$6,735,658	114,591	+20.3%	Shares	Sole	2020-10-05
2020-06-30	$5,562,172	95,259	+50.2%	Shares	Sole	2020-07-06
2020-03-31	$3,204,937	63,439	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.