State of Alaska, Department of Revenue
Position in SCI — Service Corp International
CIK 1370102
JUNEAU, AK
Position in SCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,944,133
-$532,590 QoQ
Shares Held
38,759
-8.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $13,202,853 across 6 Personal Services names. SCI ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
118,710 | $4,954,954 | |
| 2 | SCI |
Service Corp International
This page
|
38,759 | $2,944,133 | |
| 3 | FTDR |
Frontdoor, Inc.
|
27,140 | $2,105,791 | |
| 4 | HRB |
H&R Block Inc
|
50,893 | $1,938,004 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
17,325 | $1,227,996 | |
| 6 | CSV |
Carriage Services Inc
|
834 | $31,975 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944,133 | 38,759 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,476,723 | 42,137 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,285,421 | 42,137 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,595,270 | 43,202 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,597,228 | 44,192 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,616,779 | 45,097 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,568,113 | 44,702 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,561,873 | 45,127 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,146,933 | 44,242 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,283,198 | 44,242 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,023,230 | 44,167 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,636,553 | 46,142 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,031,983 | 46,942 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,396,837 | 49,387 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,439,161 | 49,742 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,898,028 | 50,191 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,529,266 | 51,060 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,344,247 | 50,809 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,631,848 | 51,160 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,990,809 | 33,037 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,792,799 | 33,454 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,644,320 | 32,210 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,576,207 | 32,102 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,267,846 | 30,058 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,231,957 | 31,678 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,232,121 | 31,504 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||