Position in SABR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$272,082
-$14,496 QoQ
Shares Held
130,183
-34.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026State of Alaska, Department of Revenue holds $533,298,742 across 63 Software - Infrastructure names. SABR ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
912,272 | $340,295,700 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
279,235 | $32,578,347 | |
| 3 | ORCL |
Oracle Corp
|
198,604 | $29,105,415 | |
| 4 | PANW |
Palo Alto Networks Inc
|
79,463 | $27,098,472 | |
| 5 | SNPS |
Synopsys Inc
|
36,020 | $16,067,440 | |
| 6 | FTNT |
Fortinet, Inc.
|
61,018 | $9,373,585 | |
| 7 | CPAY |
Corpay, Inc.
|
26,318 | $8,770,999 | |
| 8 | VRSN |
Verisign Inc/Ca
|
30,573 | $7,690,943 |
All Filings in SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,082 | 130,183 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $286,578 | 197,640 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $268,790 | 197,640 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $363,273 | 198,510 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $730,054 | 231,030 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $600,772 | 213,798 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $800,404 | 219,289 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $807,763 | 220,099 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $598,718 | 224,239 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $559,441 | 231,174 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,027,206 | 233,456 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $931,010 | 207,352 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $696,957 | 218,482 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $964,640 | 224,858 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,413,044 | 228,648 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $241,936 | 46,978 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $273,444 | 46,903 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $527,700 | 46,168 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $402,123 | 46,813 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $596,830 | 50,408 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $619,170 | 49,613 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $736,812 | 49,751 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $619,655 | 51,552 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $346,104 | 53,165 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $394,891 | 48,994 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $279,765 | 47,178 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||