State of Alaska, Department of Revenue

13F filer · CIK 0001370102

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$10.1BU.S. long equity reported on 13F

Positions2,16518 new · 36 closed

Net flow last quarter-$569MBuys minus sells

Top 10 positions weight28.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 20262,165 positions
NVDANvidia Corp	$545M	5.41%	0.01%	-3.1%	Q1 2017
AAPLApple Inc.	$520M	5.16%	0.01%	-3.3%	Q2 2017
MSFTMicrosoft Corp	$340M	3.38%	0.01%	-3.2%	Q2 2013
AMZNAmazon Com Inc	$269M	2.68%	0.01%	-2.6%	Q1 2017
GOOGLAlphabet Inc.	$235M	2.33%	0.01%	-2.2%	Q2 2017
GOOGAlphabet Inc.	$229M	2.27%	Not reported	-3.5%	Q3 2017
AVGOBroadcom Inc.	$210M	2.09%	0.01%	-0.7%	Q1 2017
MUMicron Technology Inc	$186M	1.85%	0.01%	-5.9%	Q1 2017
METAMeta Platforms, Inc.	$153M	1.52%	Not reported	-3.1%	Q1 2017
TSLATesla, Inc.	$134M	1.33%	0.01%	-2.6%	Q1 2017
AMDAdvanced Micro Devices Inc	$120M	1.19%	0.01%	-3.8%	Q2 2017
BRK.BBerkshire Hathaway Inc	$113M	1.13%	Not reported	-3.8%	Q1 2017
LLYELI LILLY & Co	$109M	1.09%	0.01%	-3.2%	Q2 2013
WELLWelltower Inc.	$95.8M	0.95%	0.06%	+1.1%	Q3 2015
JPMJPMorgan Chase & Co	$91.4M	0.91%	0.01%	+4.1%	Q3 2013
INTCIntel Corp	$81.7M	0.81%	0.01%	-0.8%	Q2 2013
JNJJohnson & Johnson	$75.9M	0.75%	0.01%	-4.0%	Q2 2013
PLDPrologis, Inc.	$75.4M	0.75%	0.06%	0.0%	Q2 2013
XOMExxonMobil Holdings Corp	$69M	0.68%	0.01%	-3.5%	Q2 2013
AMATApplied Materials Inc	$62.7M	0.62%	0.01%	-1.7%	Q1 2017
EQIXEquinix Inc	$61.3M	0.61%	0.06%	+0.3%	Q1 2015
CSCOCisco Systems, Inc.	$59M	0.59%	0.01%	-3.4%	Q3 2015
ABBVAbbVie Inc.	$58.5M	0.58%	0.01%	-4.1%	Q1 2014
VVisa Inc.	$56.8M	0.56%	0.01%	-0.5%	Q1 2017
WMTWalmart Inc.	$54.7M	0.54%	0.01%	-3.8%	Q2 2013
MAMastercard Inc	$54.4M	0.54%	0.01%	-4.1%	Q1 2017
LRCXLam Research Corp	$53.1M	0.53%	0.01%	-0.8%	Q1 2017
SNDKSandisk Corp	$51.4M	0.51%	0.02%	-10.0%	Q1 2025
COSTCostco Wholesale Corp	$51M	0.51%	0.01%	-3.0%	Q1 2016
CATCaterpillar Inc	$48.1M	0.48%	0.01%	-3.4%	Q1 2015
AMTAmerican Tower Corp	$45.5M	0.45%	0.06%	-2.6%	Q2 2013
UNHUnitedhealth Group Inc	$44.8M	0.44%	0.01%	-2.8%	Q4 2013
SPGSimon Property Group Inc.	$42.8M	0.42%	2390.81%	-2.0%	Q2 2013
KLACKla Corp	$42.6M	0.42%	0.01%	-2.6%	Q1 2017
PGPROCTER & GAMBLE Co	$42M	0.42%	0.01%	-3.5%	Q2 2013
BACBank of America Corp	$39.7M	0.39%	0.01%	+5.3%	Q3 2016
WDCWestern Digital Corp	$39.3M	0.39%	0.02%	-5.4%	Q1 2017
MRKMerck & Co., Inc.	$38.5M	0.38%	0.01%	-3.8%	Q2 2016
GEGeneral Electric Co	$38.2M	0.38%	0.01%	-2.0%	Q3 2021
CVXChevron Corp	$37.8M	0.38%	0.01%	-2.9%	Q2 2013
DLRDigital Realty Trust, Inc.	$37.1M	0.37%	0.06%	+0.8%	Q2 2013
GSGoldman Sachs Group Inc	$36.8M	0.37%	0.01%	-4.9%	Q2 2013
PMPhilip Morris International Inc.	$35.2M	0.35%	0.01%	-4.0%	Q1 2017
ORealty Income Corp	$34.5M	0.34%	0.06%	+0.9%	Q2 2013
HDHome Depot, Inc.	$34.4M	0.34%	0.01%	-2.4%	Q2 2013
QCOMQualcomm Inc	$33.5M	0.33%	0.02%	-6.6%	Q3 2014
IBMInternational Business Machines Corp	$33.4M	0.33%	0.01%	-3.5%	Q1 2015
PLTRPalantir Technologies Inc.	$32.6M	0.32%	0.01%	-1.9%	Q3 2021
KOCoca Cola Co	$32.5M	0.32%	0.01%	-2.6%	Q2 2013
NFLXNetflix Inc	$31.5M	0.31%	0.01%	-1.7%	Q2 2017

Q1 2026Reported Apr 20, 20262,181 positions
NVDANvidia Corp	$490M	5.30%	0.01%	+1.9%	Q1 2017
AAPLApple Inc.	$471M	5.09%	0.01%	+0.7%	Q2 2017
MSFTMicrosoft Corp	$349M	3.77%	0.01%	-0.4%	Q2 2013
AMZNAmazon Com Inc	$242M	2.61%	0.01%	+0.4%	Q1 2017
GOOGLAlphabet Inc.	$193M	2.09%	0.01%	+0.3%	Q2 2017
GOOGAlphabet Inc.	$192M	2.08%	Not reported	+0.5%	Q3 2017
AVGOBroadcom Inc.	$174M	1.88%	0.01%	-0.5%	Q1 2017
METAMeta Platforms, Inc.	$161M	1.74%	Not reported	+0.5%	Q1 2017
TSLATesla, Inc.	$121M	1.31%	0.01%	-0.5%	Q1 2017
BRK.BBerkshire Hathaway Inc	$113M	1.22%	Not reported	+0.3%	Q1 2017
XOMExxonMobil Holdings Corp	$88.7M	0.96%	0.01%	-3.3%	Q2 2013
LLYELI LILLY & Co	$86.6M	0.94%	0.01%	+0.3%	Q2 2013
WELLWelltower Inc.	$82.6M	0.89%	0.06%	+2.3%	Q3 2015
JPMJPMorgan Chase & Co	$78.9M	0.85%	0.01%	-1.0%	Q3 2013
JNJJohnson & Johnson	$76.1M	0.82%	0.01%	+0.5%	Q2 2013
PLDPrologis, Inc.	$73.6M	0.80%	0.06%	+1.2%	Q2 2013
WMTWalmart Inc.	$62.3M	0.67%	0.01%	+1.2%	Q2 2013
MUMicron Technology Inc	$58M	0.63%	0.02%	+10.3%	Q1 2017
EQIXEquinix Inc	$57.5M	0.62%	0.06%	+1.1%	Q1 2015
COSTCostco Wholesale Corp	$56M	0.61%	0.01%	+0.2%	Q1 2016
MAMastercard Inc	$55.2M	0.60%	0.01%	-0.8%	Q1 2017
ABBVAbbVie Inc.	$52.8M	0.57%	0.01%	+0.3%	Q1 2014
VVisa Inc.	$50.3M	0.54%	0.01%	-1.1%	Q1 2017
AMTAmerican Tower Corp	$49.3M	0.53%	0.06%	+2.8%	Q2 2013
CVXChevron Corp	$48.6M	0.53%	0.01%	+1.8%	Q2 2013
AMDAdvanced Micro Devices Inc	$43.5M	0.47%	0.01%	+4.9%	Q2 2017
NFLXNetflix Inc	$43.1M	0.47%	0.01%	-0.5%	Q2 2017
PGPROCTER & GAMBLE Co	$42.9M	0.46%	0.01%	-0.5%	Q2 2013
PLTRPalantir Technologies Inc.	$41.7M	0.45%	0.01%	+21.0%	Q3 2021
CSCOCisco Systems, Inc.	$40.4M	0.44%	0.01%	-0.2%	Q3 2015
MRKMerck & Co., Inc.	$37.5M	0.41%	0.01%	+0.2%	Q2 2016
DLRDigital Realty Trust, Inc.	$37M	0.40%	0.06%	+1.6%	Q2 2013
SPGSimon Property Group Inc.	$36.4M	0.39%	2440.11%	+1.5%	Q2 2013
ORealty Income Corp	$33.8M	0.37%	0.06%	+1.5%	Q2 2013
PMPhilip Morris International Inc.	$33.6M	0.36%	0.01%	+1.1%	Q1 2017
CATCaterpillar Inc	$33.1M	0.36%	0.01%	-0.2%	Q1 2015
HDHome Depot, Inc.	$32.9M	0.36%	0.01%	+0.7%	Q2 2013
GSGoldman Sachs Group Inc	$32.4M	0.35%	0.01%	+12.0%	Q2 2013
BACBank of America Corp	$32.3M	0.35%	0.01%	-0.8%	Q3 2016
VZVerizon Communications Inc	$31.6M	0.34%	0.02%	0.0%	Q1 2014
KOCoca Cola Co	$31.2M	0.34%	0.01%	+0.7%	Q2 2013
AMATApplied Materials Inc	$30.1M	0.33%	0.01%	+10.8%	Q1 2017
UNHUnitedhealth Group Inc	$30M	0.32%	0.01%	-3.4%	Q4 2013
IBMInternational Business Machines Corp	$29.9M	0.32%	0.01%	-0.5%	Q1 2015
ORCLOracle Corp	$29.7M	0.32%	0.01%	+0.6%	Q2 2017
GEGeneral Electric Co	$29.6M	0.32%	0.01%	-0.1%	Q3 2021
RTXRTX Corp	$28.6M	0.31%	0.01%	+10.0%	Q2 2020
WFCWells Fargo & Company	$28.3M	0.31%	0.01%	-10.1%	Q2 2013
TAt&T Inc.	$28.2M	0.30%	0.01%	-1.3%	Q1 2014
LOWLowes Companies Inc	$27.3M	0.29%	0.02%	+0.4%	Q1 2017

Q4 2025Reported Jan 23, 20262,194 positions
NVDANvidia Corp	$514M	5.47%	0.01%	-6.9%	Q1 2017
AAPLApple Inc.	$501M	5.33%	0.01%	-6.2%	Q2 2017
MSFTMicrosoft Corp	$458M	4.87%	0.01%	-5.8%	Q2 2013
AMZNAmazon Com Inc	$267M	2.84%	0.01%	-6.2%	Q1 2017
GOOGLAlphabet Inc.	$209M	2.23%	0.01%	-6.6%	Q2 2017
GOOGAlphabet Inc.	$209M	2.23%	Not reported	-5.7%	Q3 2017
AVGOBroadcom Inc.	$195M	2.07%	0.01%	-5.0%	Q1 2017
METAMeta Platforms, Inc.	$185M	1.96%	Not reported	-4.0%	Q1 2017
TSLATesla, Inc.	$147M	1.57%	0.01%	-5.6%	Q1 2017
BRK.BBerkshire Hathaway Inc	$118M	1.26%	Not reported	-6.0%	Q1 2017
LLYELI LILLY & Co	$101M	1.07%	0.01%	-6.2%	Q2 2013
JPMJPMorgan Chase & Co	$87.3M	0.93%	0.01%	-9.8%	Q3 2013
WELLWelltower Inc.	$75.8M	0.81%	0.06%	+2.3%	Q3 2015
PLDPrologis, Inc.	$70.2M	0.75%	0.06%	-0.6%	Q2 2013
XOMExxonMobil Holdings Corp	$65.1M	0.69%	0.01%	-12.3%	Q2 2013
JNJJohnson & Johnson	$64.1M	0.68%	0.01%	-5.4%	Q2 2013
MAMastercard Inc	$63.5M	0.68%	0.01%	-6.1%	Q1 2017
VVisa Inc.	$59M	0.63%	0.01%	-7.2%	Q1 2017
WMTWalmart Inc.	$55.3M	0.59%	0.01%	-6.2%	Q2 2013
ABBVAbbVie Inc.	$55.3M	0.59%	0.01%	-5.0%	Q1 2014
AMTAmerican Tower Corp	$48.8M	0.52%	0.06%	-0.4%	Q2 2013
COSTCostco Wholesale Corp	$48.4M	0.51%	0.01%	-5.7%	Q1 2016
EQIXEquinix Inc	$44.4M	0.47%	0.06%	-0.6%	Q1 2015
MUMicron Technology Inc	$44.4M	0.47%	0.01%	-4.7%	Q1 2017
AMDAdvanced Micro Devices Inc	$43.7M	0.46%	0.01%	-5.5%	Q2 2017
PGPROCTER & GAMBLE Co	$42.7M	0.45%	0.01%	-5.5%	Q2 2013
NFLXNetflix Inc	$42.3M	0.45%	0.01%	-7.8%	Q2 2017
PLTRPalantir Technologies Inc.	$41.8M	0.44%	0.01%	-3.4%	Q3 2021
CSCOCisco Systems, Inc.	$40.2M	0.43%	0.01%	-5.7%	Q3 2015
ORCLOracle Corp	$39.1M	0.42%	0.01%	-5.5%	Q2 2017
UNHUnitedhealth Group Inc	$37.9M	0.40%	0.01%	-8.0%	Q4 2013
WFCWells Fargo & Company	$36.9M	0.39%	0.01%	-32.5%	Q2 2013
BACBank of America Corp	$36.7M	0.39%	0.01%	-8.8%	Q3 2016
IBMInternational Business Machines Corp	$36.7M	0.39%	0.01%	-4.5%	Q1 2015
SPGSimon Property Group Inc.	$35.6M	0.38%	2404.68%	-0.7%	Q2 2013
CVXChevron Corp	$35.2M	0.37%	0.01%	-7.1%	Q2 2013
HDHome Depot, Inc.	$34.2M	0.36%	0.01%	-6.9%	Q2 2013
QCOMQualcomm Inc	$33.1M	0.35%	0.02%	-4.7%	Q3 2014
MRKMerck & Co., Inc.	$32.8M	0.35%	0.01%	+0.2%	Q2 2016
PMPhilip Morris International Inc.	$32.2M	0.34%	0.01%	-6.1%	Q1 2017
GEGeneral Electric Co	$32.1M	0.34%	0.01%	-8.2%	Q3 2021
DLRDigital Realty Trust, Inc.	$31.2M	0.33%	0.06%	+1.2%	Q2 2013
ORealty Income Corp	$30.7M	0.33%	0.06%	+0.6%	Q2 2013
GSGoldman Sachs Group Inc	$30M	0.32%	0.01%	-7.5%	Q2 2013
KOCoca Cola Co	$28.5M	0.30%	0.01%	-1.5%	Q2 2013
ABTAbbott Laboratories	$28.1M	0.30%	0.01%	-2.6%	Q2 2013
LOWLowes Companies Inc	$27.7M	0.29%	0.02%	-3.5%	Q1 2017
CATCaterpillar Inc	$26.8M	0.29%	0.01%	-7.1%	Q1 2015
AXPAmerican Express Co	$25.7M	0.27%	0.01%	-6.8%	Q1 2017
VZVerizon Communications Inc	$25.7M	0.27%	0.01%	-4.9%	Q1 2014

Q3 2025Reported Oct 24, 20252,068 positions
NVDANvidia Corp	$553M	5.65%	0.01%	-4.2%	Q1 2017
MSFTMicrosoft Corp	$520M	5.31%	0.01%	-3.6%	Q2 2013
AAPLApple Inc.	$501M	5.11%	0.01%	-4.1%	Q2 2017
AMZNAmazon Com Inc	$270M	2.76%	0.01%	-1.6%	Q1 2017
METAMeta Platforms, Inc.	$214M	2.19%	Not reported	-3.7%	Q1 2017
AVGOBroadcom Inc.	$196M	2.00%	0.01%	-4.0%	Q1 2017
GOOGLAlphabet Inc.	$174M	1.78%	0.01%	-3.5%	Q2 2017
GOOGAlphabet Inc.	$172M	1.76%	Not reported	-3.2%	Q3 2017
TSLATesla, Inc.	$154M	1.58%	0.01%	-4.2%	Q1 2017
BRK.BBerkshire Hathaway Inc	$126M	1.28%	Not reported	-3.9%	Q1 2017
JPMJPMorgan Chase & Co	$94.8M	0.97%	0.01%	-3.8%	Q3 2013
LLYELI LILLY & Co	$76.4M	0.78%	0.01%	+8.2%	Q2 2013
WELLWelltower Inc.	$71.1M	0.73%	0.06%	+2.2%	Q3 2015
XOMExxonMobil Holdings Corp	$69.5M	0.71%	0.01%	-4.2%	Q2 2013
MAMastercard Inc	$67.4M	0.69%	0.01%	-2.1%	Q1 2017
PLDPrologis, Inc.	$63.4M	0.65%	0.06%	-0.9%	Q2 2013
VVisa Inc.	$61.9M	0.63%	0.01%	-5.7%	Q1 2017
JNJJohnson & Johnson	$60.7M	0.62%	0.01%	-3.9%	Q2 2013
ORCLOracle Corp	$59.7M	0.61%	0.01%	-7.9%	Q2 2017
ABBVAbbVie Inc.	$58.9M	0.60%	0.01%	-6.6%	Q1 2014
NFLXNetflix Inc	$58.6M	0.60%	0.01%	-4.2%	Q2 2017
COSTCostco Wholesale Corp	$55.1M	0.56%	0.01%	-3.8%	Q1 2016
WMTWalmart Inc.	$54.5M	0.56%	0.01%	+3.3%	Q2 2013
AMTAmerican Tower Corp	$53.7M	0.55%	0.06%	-0.9%	Q2 2013
WFCWells Fargo & Company	$49.2M	0.50%	0.02%	-3.6%	Q2 2013
PGPROCTER & GAMBLE Co	$48.5M	0.50%	0.01%	-3.9%	Q2 2013
EQIXEquinix Inc	$45.7M	0.47%	0.06%	-0.8%	Q1 2015
PLTRPalantir Technologies Inc.	$44.4M	0.45%	0.01%	+1.7%	Q3 2021
HDHome Depot, Inc.	$43.2M	0.44%	0.01%	-4.5%	Q2 2013
UNHUnitedhealth Group Inc	$43M	0.44%	0.01%	-3.8%	Q4 2013
CVXChevron Corp	$38.6M	0.39%	0.01%	+10.5%	Q2 2013
CSCOCisco Systems, Inc.	$37.8M	0.39%	0.01%	-4.1%	Q3 2015
BACBank of America Corp	$37.8M	0.39%	0.01%	-0.8%	Q3 2016
IBMInternational Business Machines Corp	$36.6M	0.37%	0.01%	+24.4%	Q1 2015
SPGSimon Property Group Inc.	$36.4M	0.37%	2421.36%	+0.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$34.9M	0.36%	0.01%	+9.9%	Q2 2017
PMPhilip Morris International Inc.	$34.7M	0.35%	0.01%	+11.6%	Q1 2017
DLRDigital Realty Trust, Inc.	$34.5M	0.35%	0.06%	-0.6%	Q2 2013
GEGeneral Electric Co	$34.2M	0.35%	0.01%	-5.2%	Q3 2021
QCOMQualcomm Inc	$33.8M	0.35%	0.02%	-3.6%	Q3 2014
ORealty Income Corp	$32.9M	0.34%	0.06%	+0.5%	Q2 2013
ABTAbbott Laboratories	$30.8M	0.31%	0.01%	-3.8%	Q2 2013
LOWLowes Companies Inc	$29.9M	0.31%	0.02%	-2.4%	Q1 2017
TAt&T Inc.	$29.5M	0.30%	0.01%	+11.4%	Q1 2014
GSGoldman Sachs Group Inc	$29.4M	0.30%	0.01%	-5.0%	Q2 2013
VZVerizon Communications Inc	$29.1M	0.30%	0.02%	-3.4%	Q1 2014
KOCoca Cola Co	$27.5M	0.28%	0.01%	-4.7%	Q2 2013
MUMicron Technology Inc	$27.3M	0.28%	0.01%	+0.4%	Q1 2017
PSAPublic Storage	$27.2M	0.28%	0.05%	-0.7%	Q2 2013
PEPPepsico Inc	$26.2M	0.27%	0.01%	-3.9%	Q2 2013

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