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 $10.07 million in total holdings as of June 30, 2026.State Of Alaska, Department Of Revenue owns shares of 2,173 different stocks, but just 332 companies or ETFs make up 80% of its holdings.Approximately 1.89% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, State Of Alaska, Department Of Revenue has purchased 2,192 new stocks and bought additional shares in 161 stocks.State Of Alaska, Department Of Revenue sold shares of 1,407 stocks and completely divested from 42 stocks this quarter.Largest Holdings NVIDIA $544,676Apple $519,599Microsoft $340,295Amazon.com $269,407Alphabet $234,549 Largest New Holdings this Quarter 573874104 - Marvell Technology $25,555 Holding438516205 - HONEYWELL INTL INC $7,054 Holding43849R105 - HONEYWELL AEROSPACE INC $6,965 HoldingG2004J103 - CARNIVAL CORP LTD $3,601 Holding922475108 - Veeva Systems $2,610 Holding Largest Purchases this Quarter KLA 126,565 shares (about $38.19K)Marvell Technology 85,788 shares (about $25.56K)Booking 72,722 shares (about $12.96K)iShares Core S&P Small-Cap ETF 85,111 shares (about $12.62K)HONEYWELL INTL INC 31,506 shares (about $7.05K) Largest Sales this Quarter Apple 60,730 shares (about $17.57K)NVIDIA 87,120 shares (about $17.43K)Micron Technology 10,070 shares (about $11.62K)Microsoft 30,443 shares (about $11.36K)Alphabet 23,549 shares (about $8.32K) 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$544,676$17,432 â–¼-3.1%2,722,1605.4%Computer and TechnologyAAPLApple$519,599$17,573 â–¼-3.3%1,795,6855.2%Computer and TechnologyMSFTMicrosoft$340,295$11,356 â–¼-3.2%912,2723.4%Computer and TechnologyAMZNAmazon.com$269,407$7,249 â–¼-2.6%1,130,3552.7%Retail/WholesaleGOOGLAlphabet$234,549$5,260 â–¼-2.2%656,3212.3%Computer and TechnologyGOOGAlphabet$228,541$8,321 â–¼-3.5%646,8232.3%Computer and TechnologyAVGOBroadcom$210,453$1,380 â–¼-0.7%557,1252.1%Computer and TechnologyMUMicron Technology$186,410$11,624 â–¼-5.9%161,4941.9%Computer and TechnologyMETAMeta Platforms$153,346$4,946 â–¼-3.1%272,2351.5%Computer and TechnologyTSLATesla$133,551$3,618 â–¼-2.6%317,5271.3%Auto/Tires/TrucksAMDAdvanced Micro Devices$119,551$4,703 â–¼-3.8%205,8011.2%Computer and TechnologyBRK.BBerkshire Hathaway$113,437$4,463 â–¼-3.8%226,6981.1%FinanceLLYEli Lilly and Company$109,363$3,631 â–¼-3.2%91,1801.1%MedicalWELLWelltower$95,776$999 â–²1.1%421,9831.0%FinanceJPMJPMorgan Chase & Co.$91,442$3,592 â–²4.1%279,3620.9%FinanceINTCIntel$81,705$670 â–¼-0.8%585,1640.8%Computer and TechnologyJNJJohnson & Johnson$75,872$3,152 â–¼-4.0%298,7490.8%MedicalPLDPrologis$75,379$24 â–¼0.0%556,4350.7%FinanceXOMExxonMobil$68,974$2,534 â–¼-3.5%504,5010.7%EnergyAMATApplied Materials$62,687$1,082 â–¼-1.7%86,7060.6%Computer and TechnologyEQIXEquinix$61,307$183 â–²0.3%58,8160.6%FinanceCSCOCisco Systems$59,014$2,101 â–¼-3.4%502,4290.6%Computer and TechnologyABBVAbbVie$58,527$2,517 â–¼-4.1%232,5830.6%MedicalVVisa$56,822$261 â–¼-0.5%165,6210.6%Business ServicesWALMART INC$54,678$2,137 â–¼-3.8%482,7750.5%COMMAMastercard$54,387$2,306 â–¼-4.1%105,8970.5%Business ServicesLAM RESEARCH CORP$53,097$433 â–¼-0.8%122,5330.5%COM NEWSANDISK CORP$51,424$5,737 â–¼-10.0%22,6170.5%COMCOSTCostco Wholesale$51,011$1,566 â–¼-3.0%54,5310.5%Retail/WholesaleCATCaterpillar$48,058$1,691 â–¼-3.4%45,1300.5%IndustrialsAMTAmerican Tower$45,507$1,203 â–¼-2.6%278,2210.5%FinanceUNHUnitedHealth Group$44,782$1,270 â–¼-2.8%107,7460.4%MedicalSPGSimon Property Group$42,775$882 â–¼-2.0%191,2650.4%FinanceKLACKLA$42,554$38,185 â–²874.1%141,0450.4%Computer and TechnologyPGProcter & Gamble$41,974$1,533 â–¼-3.5%286,2430.4%Consumer StaplesBACBank of America$39,717$2,013 â–²5.3%697,0550.4%FinanceWDCWestern Digital$39,286$2,229 â–¼-5.4%61,5090.4%Computer and TechnologyMRKMerck & Co., Inc.$38,534$1,517 â–¼-3.8%299,8810.4%MedicalGEGE Aerospace$38,205$767 â–¼-2.0%102,2280.4%AerospaceCVXChevron$37,833$1,142 â–¼-2.9%228,2470.4%EnergyDLRDigital Realty Trust$37,139$308 â–²0.8%206,8180.4%FinanceGSThe Goldman Sachs Group$36,817$1,896 â–¼-4.9%36,4040.4%FinancePMPhilip Morris International$35,234$1,477 â–¼-4.0%194,7690.3%Consumer StaplesORealty Income$34,519$316 â–²0.9%557,1270.3%FinanceHDHome Depot$34,418$836 â–¼-2.4%97,5920.3%Retail/WholesaleQCOMQualcomm$33,509$2,350 â–¼-6.6%181,3410.3%Computer and TechnologyIBMInternational Business Machines$33,443$1,195 â–¼-3.5%118,9320.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$32,577$643 â–¼-1.9%279,2350.3%CL AKOCocaCola$32,513$882 â–¼-2.6%400,0740.3%Consumer StaplesNFLXNetflix$31,486$532 â–¼-1.7%440,9860.3%Consumer DiscretionaryGE VERNOVA INC$30,934$811 â–¼-2.6%26,3300.3%COMMSMorgan Stanley$30,621$1,064 â–¼-3.4%146,4870.3%FinancePSAPublic Storage$30,032$340 â–¼-1.1%94,3530.3%FinanceORCLOracle$29,104$480 â–¼-1.6%198,6040.3%Computer and TechnologyRTXRTX$28,771$621 â–²2.2%151,6500.3%AerospaceWFCWells Fargo & Company$28,419$990 â–¼-3.4%343,9090.3%FinancePANWPalo Alto Networks$27,098$374 â–¼-1.4%79,4630.3%Computer and TechnologyCCitigroup$26,788$2,507 â–²10.3%191,4060.3%Financial ServicesTXNTexas Instruments$26,579$298 â–¼-1.1%89,1720.3%Computer and TechnologyVTRVentas$25,692$514 â–²2.0%289,3340.3%FinanceMRVLMarvell Technology$25,555$25,555 â–²New Holding85,7880.3%Computer and TechnologyVZVerizon Communications$25,354$1,323 â–¼-5.0%598,8320.3%Computer and TechnologyLOWLowe's Companies$23,767$1,671 â–¼-6.6%107,7960.2%Retail/WholesaleLINDE PLC$23,509$467 â–¼-1.9%45,3020.2%SHSTJXTJX Companies$23,191$1,022 â–¼-4.2%153,0830.2%Retail/WholesaleAPHAmphenol$22,988$1,425 â–²6.6%130,3820.2%Computer and TechnologyAMGNAmgen$22,742$744 â–¼-3.2%62,8060.2%MedicalADIAnalog Devices$22,551$718 â–¼-3.1%56,7820.2%Computer and TechnologyAXPAmerican Express$22,480$968 â–¼-4.1%66,4620.2%FinancePEPPepsiCo$22,385$884 â–¼-3.8%165,3310.2%Consumer StaplesIRMIron Mountain$22,310$135 â–¼-0.6%176,6380.2%Business ServicesSTXSeagate Technology$21,202$207 â–²1.0%21,9710.2%Computer and TechnologyCWCurtiss-Wright$21,096$2,232 â–¼-9.6%27,8410.2%AerospaceCDNSCadence Design Systems$20,216$1,066 â–¼-5.0%53,8660.2%Computer and TechnologyDDOGDatadog$20,085$1,257 â–¼-5.9%77,1490.2%Computer and TechnologyCCICrown Castle$19,728$331 â–¼-1.6%260,5160.2%FinanceABTAbbott Laboratories$19,715$861 â–¼-4.2%217,2780.2%MedicalGILDGilead Sciences$19,700$1,028 â–¼-5.0%155,9360.2%MedicalGLWCorning$19,600$802 â–¼-3.9%76,7370.2%Computer and TechnologyMOAltria Group$19,496$1,208 â–¼-5.8%270,9800.2%Consumer StaplesTAT&T$19,280$843 â–¼-4.2%931,4760.2%Computer and TechnologyCRWDCrowdStrike$19,032$212 â–²1.1%24,9400.2%Computer and TechnologyMCDMcDonald's$18,818$245 â–¼-1.3%69,6170.2%Retail/WholesaleTMOThermo Fisher Scientific$18,255$396 â–¼-2.1%36,4120.2%MedicalEXRExtra Space Storage$18,204$305 â–¼-1.6%125,2980.2%FinanceCOFCapital One Financial$17,985$881 â–¼-4.7%89,6510.2%FinanceNEENextEra Energy$17,933$750 â–¼-4.0%204,3240.2%UtilitiesBABoeing$17,324$252 â–¼-1.4%80,0400.2%AerospaceVICIVICI Properties$17,298$190 â–²1.1%651,6150.2%FinanceARISTA NETWORKS INC$17,186$97 â–¼-0.6%101,1710.2%COM SHSIJRiShares Core S&P Small-Cap ETF$16,908$12,622 â–²294.5%114,0160.2%ETFGHCGraham$16,722$1,841 â–¼-9.9%14,6520.2%Consumer DiscretionaryDISWalt Disney$16,376$495 â–¼-2.9%170,1460.2%Consumer DiscretionaryPFEPfizer$16,299$720 â–¼-4.2%676,9050.2%MedicalETNEaton$16,212$289 â–¼-1.8%38,0470.2%IndustrialsCVSCVS Health$16,079$425 â–¼-2.6%155,4370.2%MedicalSNPSSynopsys$16,066$1,011 â–¼-5.9%36,0200.2%Computer and TechnologyUNPUnion Pacific$15,823$167 â–¼-1.0%58,1730.2%TransportationVRTXVertex Pharmaceuticals$15,813$668 â–¼-4.1%31,8360.2%MedicalCOPConocoPhillips$15,730$558 â–¼-3.4%151,3220.2%EnergyShowing largest 100 holdings. 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