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 $9.25 million in total holdings as of March 31, 2026.State Of Alaska, Department Of Revenue owns shares of 2,192 different stocks, but just 378 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, State Of Alaska, Department Of Revenue has purchased 2,204 new stocks and bought additional shares in 542 stocks.State Of Alaska, Department Of Revenue sold shares of 784 stocks and completely divested from 31 stocks this quarter.Largest Holdings NVIDIA $489,937Apple $471,139Microsoft $348,963Amazon.com $241,752Alphabet $192,963 Largest New Holdings this Quarter 92537N108 - Vertiv $9,513 HoldingN72482156 - QIAGEN NV $5,408 Holding72348N109 - PINNACLE FINL PARTNERS INC $3,864 Holding724078209 - PIPER SANDLER COMPANIES $3,394 Holding925283103 - VERSANT MEDIA GROUP INC $2,970 Holding Largest Purchases this Quarter Vertiv 37,965 shares (about $9.51K)NVIDIA 51,120 shares (about $8.92K)Autodesk 34,810 shares (about $8.33K)Cadence Design Systems 29,600 shares (about $8.22K)Advanced Drainage Systems 55,790 shares (about $7.65K) Largest Sales this Quarter Silgan 139,354 shares (about $5.41K)Advanced Energy Industries 15,425 shares (about $4.98K)SOLSTICE ADVANCED MATLS INC 65,041 shares (about $4.95K)TTM Technologies 42,212 shares (about $4.11K)Arrowhead Pharmaceuticals 56,379 shares (about $3.53K) 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$489,937$8,915 â–²1.9%2,809,2805.3%Computer and TechnologyAAPLApple$471,139$3,155 â–²0.7%1,856,4155.1%Computer and TechnologyMSFTMicrosoft$348,963$1,253 â–¼-0.4%942,7153.8%Computer and TechnologyAMZNAmazon.com$241,752$1,066 â–²0.4%1,160,7692.6%Retail/WholesaleGOOGLAlphabet$192,963$533 â–²0.3%671,0412.1%Computer and TechnologyGOOGAlphabet$192,301$921 â–²0.5%670,3722.1%Computer and TechnologyAVGOBroadcom$173,566$847 â–¼-0.5%560,7781.9%Computer and TechnologyMETAMeta Platforms$160,777$768 â–²0.5%281,0161.7%Computer and TechnologyTSLATesla$121,237$616 â–¼-0.5%326,1281.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$112,906$280 â–²0.2%235,6171.2%FinanceXOMExxonMobil$88,737$2,986 â–¼-3.3%523,0371.0%EnergyLLYEli Lilly and Company$86,648$230 â–²0.3%94,2070.9%MedicalWELLWelltower$82,558$1,814 â–²2.2%417,5810.9%FinanceJPMJPMorgan Chase & Co.$78,949$788 â–¼-1.0%268,3890.9%FinanceJNJJohnson & Johnson$76,059$372 â–²0.5%311,1620.8%MedicalPLDPrologis$73,571$837 â–²1.2%556,6140.8%FinanceWALMART INC$62,343$708 â–²1.1%501,6460.7%COMMUMicron Technology$57,960$5,400 â–²10.3%171,5640.6%Computer and TechnologyEQIXEquinix$57,479$627 â–²1.1%58,6400.6%FinanceCOSTCostco Wholesale$56,004$95 â–²0.2%56,2050.6%Retail/WholesaleMAMastercard$55,155$460 â–¼-0.8%110,3870.6%Business ServicesABBVAbbVie$52,759$169 â–²0.3%242,5840.6%MedicalVVisa$50,287$579 â–¼-1.1%166,3830.5%Business ServicesAMTAmerican Tower$49,283$1,337 â–²2.8%285,5770.5%FinanceCVXChevron$48,648$877 â–²1.8%235,1340.5%EnergyAMDAdvanced Micro Devices$43,512$2,019 â–²4.9%213,8970.5%Computer and TechnologyNFLXNetflix$43,116$220 â–¼-0.5%448,4400.5%Consumer DiscretionaryPGProcter & Gamble$42,854$218 â–¼-0.5%296,6940.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$41,652$7,236 â–²21.0%284,7500.5%CL ACSCOCisco Systems$40,371$83 â–¼-0.2%520,3190.4%Computer and TechnologyMRKMerck & Co., Inc.$37,492$61 â–²0.2%311,6850.4%MedicalDLRDigital Realty Trust$36,959$571 â–²1.6%205,1020.4%FinanceSPGSimon Property Group$36,411$529 â–²1.5%195,2090.4%FinanceORealty Income$33,772$483 â–²1.5%552,0340.4%FinancePMPhilip Morris International$33,552$348 â–²1.0%202,9330.4%Consumer StaplesCATCaterpillar$33,097$50 â–¼-0.1%46,7180.4%IndustrialsHDHome Depot$32,876$225 â–²0.7%99,9630.4%Retail/WholesaleGSThe Goldman Sachs Group$32,383$3,464 â–²12.0%38,2790.4%FinanceBACBank of America$32,258$270 â–¼-0.8%661,7230.3%FinanceVZVerizon Communications$31,629$7 â–²0.0%630,0730.3%Computer and TechnologyKOCocaCola$31,249$225 â–²0.7%410,9220.3%Consumer StaplesAMATApplied Materials$30,145$2,948 â–²10.8%88,2020.3%Computer and TechnologyUNHUnitedHealth Group$29,981$1,051 â–¼-3.4%110,8020.3%MedicalIBMInternational Business Machines$29,857$162 â–¼-0.5%123,1820.3%Computer and TechnologyORCLOracle$29,697$171 â–²0.6%201,8800.3%Computer and TechnologyGEGE Aerospace$29,591$23 â–¼-0.1%104,2790.3%AerospaceRTXRTX$28,621$2,599 â–²10.0%148,3770.3%AerospaceWFCWells Fargo & Company$28,332$3,196 â–¼-10.1%355,8890.3%FinanceTAT&T$28,183$359 â–¼-1.3%972,1880.3%Computer and TechnologyLOWLowe's Companies$27,260$100 â–²0.4%115,3750.3%Retail/WholesalePEPPepsiCo$26,687$74 â–²0.3%171,8590.3%Consumer StaplesLAM RESEARCH CORP$26,394$154 â–¼-0.6%123,5330.3%COM NEWINTCIntel$26,034$6,540 â–²33.5%589,9660.3%Computer and TechnologyPSAPublic Storage$25,846$470 â–²1.9%95,4200.3%FinanceTJXTJX Companies$25,525$152 â–¼-0.6%159,8320.3%Retail/WholesaleQCOMQualcomm$24,990$68 â–²0.3%194,0600.3%Computer and TechnologyMSMorgan Stanley$24,944$5,117 â–²25.8%151,5770.3%FinanceGE VERNOVA INC$23,585$52 â–¼-0.2%27,0200.3%COMABTAbbott Laboratories$23,281$289 â–²1.3%226,7630.3%MedicalVTRVentas$23,186$417 â–²1.8%283,5420.3%FinanceLINDE PLC$22,9050.0%46,2020.2%SHSGILDGilead Sciences$22,866$460 â–²2.1%164,0730.2%MedicalAMGNAmgen$22,820$171 â–²0.8%64,8600.2%MedicalMCDMcDonald's$21,918$157 â–¼-0.7%70,5250.2%Retail/WholesaleCCICrown Castle$21,537$581 â–²2.8%264,8850.2%FinanceKLACKLA$21,320$177 â–¼-0.8%14,4800.2%Computer and TechnologyCWCurtiss-Wright$20,969$27 â–²0.1%30,7870.2%AerospaceAXPAmerican Express$20,968$73 â–¼-0.3%69,3250.2%FinanceCOPConocoPhillips$20,682$302 â–¼-1.4%156,6900.2%EnergyPFEPfizer$19,847$278 â–²1.4%706,8120.2%MedicalNEENextEra Energy$19,771$554 â–²2.9%212,8690.2%UtilitiesCCitigroup$19,676$501 â–¼-2.5%173,4960.2%Financial ServicesMOAltria Group$18,989$106 â–²0.6%287,7750.2%Consumer StaplesADIAnalog Devices$18,639$3,078 â–²19.8%58,5890.2%Computer and TechnologyTMOThermo Fisher Scientific$18,285$20 â–¼-0.1%37,2010.2%MedicalIRMIron Mountain$18,149$361 â–²2.0%177,7090.2%Business ServicesVICIVICI Properties$17,606$247 â–²1.4%644,4750.2%FinanceWDCWestern Digital$17,581$5,805 â–²49.3%64,9990.2%Computer and TechnologyTXNTexas Instruments$17,506$7 â–²0.0%90,1730.2%Computer and TechnologyGHCGraham$17,1940.0%16,2650.2%Consumer DiscretionaryCRMSalesforce$17,158$437 â–¼-2.5%91,9170.2%Computer and TechnologyCOFCapital One Financial$17,155$192 â–¼-1.1%94,0410.2%FinanceDISWalt Disney$16,894$197 â–¼-1.2%175,2930.2%Consumer DiscretionaryEXRExtra Space Storage$16,705$289 â–²1.8%127,4000.2%FinanceCMCSAComcast$16,391$125 â–¼-0.8%570,9330.2%Consumer DiscretionaryISRGIntuitive Surgical$16,270$90 â–²0.6%35,2950.2%MedicalBABoeing$16,160$187 â–²1.2%81,2020.2%AerospaceBMYBristol Myers Squibb$15,976$305 â–²1.9%263,4300.2%MedicalSANDISK CORP$15,972$7,001 â–²78.0%25,1400.2%COMCDNSCadence Design Systems$15,756$8,224 â–²109.2%56,7060.2%Computer and TechnologyLMTLockheed Martin$15,6370.0%25,8740.2%AerospaceSCHWCharles Schwab$15,563$14 â–¼-0.1%165,6030.2%FinanceAPHAmphenol$15,452$232 â–²1.5%122,2970.2%Computer and TechnologyCLHClean Harbors$15,237$39 â–²0.3%53,1450.2%Business ServicesSNPSSynopsys$15,179$6,161 â–²68.3%38,2870.2%Computer and TechnologyACNAccenture$14,946$9 â–²0.1%75,3760.2%Computer and TechnologyVRTXVertex Pharmaceuticals$14,815$118 â–²0.8%33,1800.2%MedicalHONHoneywell International$14,629$376 â–²2.6%64,7230.2%Multi-Sector ConglomeratesVNTVontier$14,598$13 â–¼-0.1%411,6030.2%Business ServicesINTUIntuit$14,549$37 â–¼-0.3%33,6520.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
