State Of Alaska, Department Of Revenue Top Holdings and 13F Report (2026) About State Of Alaska, Department Of RevenueInvestment ActivityState Of Alaska, Department Of Revenue has $9.60 billion in total holdings as of September 30, 2026.State Of Alaska, Department Of Revenue owns shares of 2,264 different stocks, but just 273 companies or ETFs make up 80% of its holdings.Approximately 2.81% of the portfolio was purchased this quarter.About 5.91% of the portfolio was sold this quarter.This quarter, State Of Alaska, Department Of Revenue has purchased 2,173 new stocks and bought additional shares in 327 stocks.State Of Alaska, Department Of Revenue sold shares of 1,518 stocks and completely divested from 109 stocks this quarter.Largest Holdings NVIDIA $605,455,000Apple $580,212,000Microsoft $455,357,000Amazon.com $274,312,000Alphabet $219,397,000 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $79,401,000 Holding30609A109 - ONEOK INC NEW $5,091,000 Holding31488V107 - FERGUSON ENTERPRISES INC $4,079,000 Holding464287200 - iShares Core S&P 500 ETF $3,683,000 HoldingG39104107 - GATES INDL CORP LTD $3,486,000 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 487,876 shares (about $79.40M)CrowdStrike 71,522 shares (about $18.94M)Equity Residential 230,326 shares (about $13.99M)Amphenol 122,891 shares (about $10.36M)SPDR S&P 500 ETF Trust 9,940 shares (about $7.58M) Largest Sales this Quarter Apple 53,407 shares (about $17.79M)NVIDIA 71,070 shares (about $16.23M)Microsoft 24,462 shares (about $12.55M)Reliance 29,165 shares (about $11.22M)iShares Core S&P Small-Cap ETF 81,960 shares (about $11.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Of Alaska, Department Of Revenue Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$605,455,000$16,230,942 ▼-2.6%2,651,0906.3%TechnologyAAPLApple$580,212,000$17,785,556 ▼-3.0%1,742,2786.0%TechnologyMSFTMicrosoft$455,357,000$12,546,539 ▼-2.7%887,8104.7%TechnologyAMZNAmazon.com$274,312,000$7,315,020 ▼-2.6%1,100,9952.9%Consumer DiscretionaryGOOGLAlphabet$219,397,000$6,428,757 ▼-2.8%637,6372.3%Communication ServicesGOOGAlphabet$216,479,000$3,919,186 ▼-1.8%635,3212.3%Communication ServicesMETAMeta Platforms$192,857,000$4,561,359 ▼-2.3%265,9452.0%Communication ServicesAVGOBroadcom$191,004,000$4,651,122 ▼-2.4%543,8812.0%TechnologyMUMicron Technology$161,874,000$10,133,368 ▼-5.9%151,9801.7%TechnologyAMDAdvanced Micro Devices$122,761,000$3,138,291 ▼-2.5%200,6711.3%TechnologyBRK.BBerkshire Hathaway$111,284,000$1,599,403 ▼-1.4%223,4861.2%FinanceTSLATesla$109,507,000$3,153,882 ▼-2.8%308,6381.1%Consumer DiscretionaryLLYEli Lilly and Company$103,519,000$1,983,229 ▼-1.9%89,4661.1%HealthcareWELLWelltower$99,273,000$2,117,928 ▲2.2%431,1821.0%Real EstateJPMJPMorgan Chase & Co.$88,866,000$3,554,402 ▼-3.8%268,6180.9%FinanceEXXONMOBIL HOLDINGS CORP$79,401,000$79,401,000 ▲New Holding487,8760.8%COM SHSJNJJohnson & Johnson$77,082,000$2,007,490 ▼-2.5%291,1660.8%HealthcarePLDPrologis$73,429,000$1,182,948 ▲1.6%565,5460.8%Real EstateINTCIntel$71,289,000$935,025 ▲1.3%592,9410.7%TechnologyEQIXEquinix$59,447,000$49,567 ▼-0.1%58,7670.6%Real EstateABBVAbbVie$59,344,000$1,495,999 ▼-2.5%226,8640.6%HealthcareVVisa$59,081,000$430,469 ▼-0.7%164,4230.6%FinanceMAMastercard$57,041,000$1,357,147 ▼-2.3%103,4360.6%FinanceCSCOCisco Systems$55,349,000$1,274,088 ▲2.4%514,2670.6%TechnologyPALANTIR TECHNOLOGIES INC$50,913,000$1,316,037 ▼-2.5%272,1990.5%CL AWALMART INC$49,399,000$770,138 ▼-1.5%475,3640.5%COMCOSTCostco Wholesale$48,311,000$1,329,986 ▼-2.7%53,0700.5%Consumer StaplesCVXChevron$47,369,000$760,449 ▲1.6%231,9710.5%EnergyAMTAmerican Tower$45,499,000$41,084 ▼-0.1%277,9700.5%Real EstateAMATApplied Materials$44,978,000$639,716 ▲1.4%87,9570.5%TechnologyMRKMerck & Co., Inc.$42,370,000$1,205,187 ▼-2.8%291,5870.4%HealthcarePGProcter & Gamble$40,426,000$1,158,436 ▼-2.8%278,2690.4%Consumer StaplesLAM RESEARCH CORP$38,939,000$1,314,031 ▼-3.3%118,5330.4%COM NEWDLRDigital Realty Trust$38,491,000$2,189,982 ▲6.0%219,2950.4%Real EstateSPGSimon Property Group$38,343,000$53,801 ▼-0.1%190,9970.4%Real EstateUNHUnitedHealth Group$38,100,000$1,450,673 ▼-3.7%103,7940.4%HealthcareBACBank of America$36,650,000$1,289,290 ▼-3.4%673,3670.4%FinancePMPhilip Morris International$36,388,000$776,612 ▼-2.1%190,6990.4%Consumer StaplesSANDISK CORP$36,082,000$3,267,370 ▼-8.3%20,7390.4%COMCATCaterpillar$35,305,000$1,285,071 ▼-3.5%43,5450.4%IndustrialsKOCoca-Cola$33,353,000$1,084,939 ▼-3.2%387,4700.3%Consumer StaplesQCOMQualcomm$32,987,000$385,919 ▼-1.2%179,2440.3%TechnologyGSThe Goldman Sachs Group$31,585,000$1,190,222 ▼-3.6%35,0820.3%FinanceGEGE Aerospace$30,693,000$1,231,018 ▼-3.9%98,2860.3%IndustrialsPANWPalo Alto Networks$30,674,000$897,117 ▼-2.8%77,2050.3%TechnologyORealty Income$30,294,000$43,004 ▲0.1%557,9190.3%Real EstateNFLXNetflix$29,420,000$1,262,619 ▼-4.1%422,8390.3%Communication ServicesPSAPublic Storage$28,346,000$1,659,942 ▲6.2%100,2220.3%Real EstateRTXRTX$27,358,000$795,119 ▼-2.8%147,3670.3%IndustrialsEQREquity Residential$27,330,000$13,994,561 ▲104.9%449,8040.3%Real EstateORCLOracle$26,918,000$349,556 ▼-1.3%196,0580.3%TechnologyHDHome Depot$26,871,000$892,428 ▼-3.2%94,4550.3%Consumer DiscretionaryVZVerizon Communications$26,753,000$714,022 ▼-2.6%583,2650.3%Communication ServicesMSMorgan Stanley$26,726,000$824,714 ▼-3.0%142,1020.3%FinanceKLACKLA$26,669,000$823,538 ▼-3.0%136,8200.3%TechnologyWFCWells Fargo & Company$26,457,000$1,071,827 ▼-3.9%330,5190.3%FinanceWDCWestern Digital$26,445,000$1,507,390 ▼-5.4%58,1920.3%TechnologyLINDE PLC$25,948,000$4,445,543 ▲20.7%54,6680.3%SHSVTRVentas$25,928,000$1,330,232 ▲5.4%304,9810.3%Real EstateGE VERNOVA INC$25,920,000$895,301 ▲3.6%27,2720.3%COMAMGNAmgen$25,769,000$703,910 ▼-2.7%61,1360.3%HealthcareIBMInternational Business Machines$25,631,000$524,733 ▼-2.0%116,5460.3%TechnologyCRWDCrowdStrike$25,538,000$18,935,216 ▲286.8%96,4620.3%TechnologyTXNTexas Instruments$24,230,000$745,293 ▼-3.0%86,5110.3%TechnologyCCitigroup$23,718,000$1,064,014 ▼-4.3%183,1880.2%FinanceTMOThermo Fisher Scientific$23,646,000$933,581 ▼-3.8%35,0290.2%HealthcareGILDGilead Sciences$22,616,000$625,390 ▼-2.7%151,7400.2%HealthcareTAT&T$21,953,000$773,754 ▼-3.4%899,7630.2%Communication ServicesMRVLMarvell Technology$21,919,000$746,917 ▼-3.3%82,9610.2%TechnologyADIAnalog Devices$21,854,000$670,801 ▼-3.0%55,0910.2%TechnologyAPHAmphenol$21,350,000$10,359,268 ▲94.3%253,2730.2%TechnologyABTAbbott Laboratories$20,805,000$667,463 ▼-3.1%210,5240.2%HealthcarePEPPepsiCo$20,363,000$586,423 ▼-2.8%160,7030.2%Consumer StaplesARISTA NETWORKS INC$20,188,000$409,212 ▼-2.0%99,1610.2%COM SHSSTXSeagate Technology$19,801,000$462,998 ▼-2.3%21,4690.2%TechnologyTJXTJX Companies$19,763,000$489,908 ▼-2.4%149,3800.2%Consumer DiscretionaryIRMIron Mountain$19,582,000$15,866 ▼-0.1%176,4950.2%Real EstateLOWLowe's Companies$19,540,000$324,702 ▼-1.6%106,0340.2%Consumer DiscretionaryAXPAmerican Express$19,526,000$683,880 ▼-3.4%64,2130.2%FinancePFEPfizer$18,775,000$528,629 ▼-2.7%658,3680.2%HealthcareSPYSPDR S&P 500 ETF Trust$18,686,000$7,579,940 ▲68.3%24,5040.2%ETFCOPConocoPhillips$18,239,000$697,144 ▼-3.7%145,7510.2%EnergyMOAltria Group$18,082,000$164,976 ▼-0.9%268,5300.2%Consumer StaplesCRMSalesforce$17,810,000$590,200 ▼-3.2%77,5830.2%TechnologyCDNSCadence Design Systems$17,476,000$309,041 ▼-1.7%52,9300.2%TechnologyDISWalt Disney$17,157,000$690,417 ▼-3.9%163,5640.2%Communication ServicesCCICrown Castle$16,942,000$420,336 ▼-2.4%254,2090.2%Real EstateCOFCapital One Financial$16,756,000$551,358 ▼-3.2%86,7950.2%FinanceEXRExtra Space Storage$16,460,000$16,306 ▼-0.1%125,1740.2%Real EstateVRTXVertex Pharmaceuticals$16,195,000$448,554 ▼-2.7%30,9780.2%HealthcareNEMNewmont$16,010,000$3,946,131 ▲32.7%138,8150.2%MaterialsTRVTravelers Companies$15,975,000$383,217 ▼-2.3%44,8130.2%FinanceDEDeere & Company$15,972,000$556,710 ▼-3.4%23,7840.2%IndustrialsHPEHewlett Packard Enterprise$15,908,000$2,400,271 ▼-13.1%249,0050.2%TechnologyETNEaton$15,811,000$537,991 ▼-3.3%36,7950.2%IndustrialsMPCMarathon Petroleum$15,683,000$790,397 ▼-4.8%39,6640.2%EnergyHALOHalozyme Therapeutics$15,626,000$95,707 ▼-0.6%141,5550.2%HealthcareMCDMcDonald's$15,480,000$596,726 ▼-3.7%67,0330.2%Consumer DiscretionaryDELLDell Technologies$15,405,000$157,617 ▲1.0%28,6370.2%TechnologyBMYBristol Myers Squibb$15,329,000$411,076 ▼-2.6%245,6660.2%HealthcareShowing largest 100 holdings. 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