State of Alaska, Department of Revenue current holdings: USA Stocks
State of Alaska, Department of Revenue reported $0.01 billion in share positions in stocks (listed in the US), 2,155 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, AAPL, MSFT.
- NVDA: Country of operation United States; Class COM; Shares 2,722,160; Value $544,676.
- AAPL: Country of operation United States; Class COM; Shares 1,795,685; Value $519,599.
- MSFT: Country of operation United States; Class COM; Shares 912,272; Value $340,295.
- AMZN: Country of operation United States; Class COM; Shares 1,130,355; Value $269,407.
Form 13F-HR as filed (SEC CIK 1370102): quarter ended 2026-06-30, filed 2026-07-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 2,722,160 | $544,676 | 5.43% | 2026-06-30 | 2026-07-20 | +13.55% |
|---|
AAPL
APPLE INC | United States | COM | 1,795,685 | $519,599 | 5.18% | 2026-06-30 | 2026-07-20 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 912,272 | $340,295 | 3.39% | 2026-06-30 | 2026-07-20 | +36.44% |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,130,355 | $269,407 | 2.69% | 2026-06-30 | 2026-07-20 | +3.50% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 656,321 | $234,549 | 2.34% | 2026-06-30 | 2026-07-20 | -4.60% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 646,823 | $228,541 | 2.28% | 2026-06-30 | 2026-07-20 | -4.53% |
|---|
AVGO
BROADCOM INC | United States | COM | 557,125 | $210,453 | 2.10% | 2026-06-30 | 2026-07-20 | -6.00% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 161,494 | $186,410 | 1.86% | 2026-06-30 | 2026-07-20 | -7.73% |
|---|
META
META PLATFORMS INC | United States | CL A | 272,235 | $153,346 | 1.53% | 2026-06-30 | 2026-07-20 | +31.16% |
|---|
TSLA
TESLA INC | United States | COM | 317,527 | $133,551 | 1.33% | 2026-06-30 | 2026-07-20 | -16.11% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 205,801 | $119,551 | 1.19% | 2026-06-30 | 2026-07-20 | +4.59% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 226,698 | $113,437 | 1.13% | 2026-06-30 | 2026-07-20 | |
|---|
LLY
ELI LILLY & CO | United States | COM | 91,180 | $109,363 | 1.09% | 2026-06-30 | 2026-07-20 | -1.23% |
|---|
WELL
WELLTOWER INC | United States | COM | 421,983 | $95,776 | 0.95% | 2026-06-30 | 2026-07-20 | +2.61% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 279,362 | $91,442 | 0.91% | 2026-06-30 | 2026-07-20 | +2.34% |
|---|
INTC
INTEL CORP | United States | COM | 585,164 | $81,705 | 0.81% | 2026-06-30 | 2026-07-20 | -16.97% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 298,749 | $75,872 | 0.76% | 2026-06-30 | 2026-07-20 | +5.35% |
|---|
PLD
PROLOGIS INC. | United States | COM | 556,435 | $75,379 | 0.75% | 2026-06-30 | 2026-07-20 | -2.11% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 504,501 | $68,974 | 0.69% | 2026-06-30 | 2026-07-20 | |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 86,706 | $62,687 | 0.62% | 2026-06-30 | 2026-07-20 | -29.18% |
|---|
EQIX
EQUINIX INC | United States | COM | 58,816 | $61,307 | 0.61% | 2026-06-30 | 2026-07-20 | -2.60% |
|---|
CSCO
CISCO SYS INC | United States | COM | 502,429 | $59,014 | 0.59% | 2026-06-30 | 2026-07-20 | -8.96% |
|---|
ABBV
ABBVIE INC | United States | COM | 232,583 | $58,527 | 0.58% | 2026-06-30 | 2026-07-20 | +4.63% |
|---|
V
VISA INC | United States | COM CL A | 165,621 | $56,822 | 0.57% | 2026-06-30 | 2026-07-20 | +6.64% |
|---|
WMT
WALMART INC | United States | COM | 482,775 | $54,678 | 0.55% | 2026-06-30 | 2026-07-20 | -5.70% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 105,897 | $54,387 | 0.54% | 2026-06-30 | 2026-07-20 | +9.73% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 122,533 | $53,097 | 0.53% | 2026-06-30 | 2026-07-20 | -25.26% |
|---|
SNDK
SANDISK CORP | United States | COM | 22,617 | $51,424 | 0.51% | 2026-06-30 | 2026-07-20 | -23.92% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 54,531 | $51,011 | 0.51% | 2026-06-30 | 2026-07-20 | -1.16% |
|---|
CAT
CATERPILLAR INC | United States | COM | 45,130 | $48,058 | 0.48% | 2026-06-30 | 2026-07-20 | -22.37% |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 278,221 | $45,507 | 0.45% | 2026-06-30 | 2026-07-20 | +2.31% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 107,746 | $44,782 | 0.45% | 2026-06-30 | 2026-07-20 | -9.79% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 191,265 | $42,775 | 0.43% | 2026-06-30 | 2026-07-20 | -8.66% |
|---|
KLAC
KLA CORP | United States | COM NEW | 141,045 | $42,554 | 0.42% | 2026-06-30 | 2026-07-20 | -34.86% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 286,243 | $41,974 | 0.42% | 2026-06-30 | 2026-07-20 | +1.15% |
|---|
BAC
BANK OF AMER CORP | United States | COM | 697,055 | $39,717 | 0.40% | 2026-06-30 | 2026-07-20 | -3.55% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 61,509 | $39,286 | 0.39% | 2026-06-30 | 2026-07-20 | -29.00% |
|---|
MRK
MERCK & CO INC | United States | COM | 299,881 | $38,534 | 0.38% | 2026-06-30 | 2026-07-20 | +16.17% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 102,228 | $38,205 | 0.38% | 2026-06-30 | 2026-07-20 | -14.94% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 228,247 | $37,833 | 0.38% | 2026-06-30 | 2026-07-20 | +23.30% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 206,818 | $37,139 | 0.37% | 2026-06-30 | 2026-07-20 | -1.68% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 36,404 | $36,817 | 0.37% | 2026-06-30 | 2026-07-20 | -9.41% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 194,769 | $35,234 | 0.35% | 2026-06-30 | 2026-07-20 | +7.18% |
|---|
O
REALTY INCOME CORP | United States | COM | 557,127 | $34,519 | 0.34% | 2026-06-30 | 2026-07-20 | -11.01% |
|---|
HD
HOME DEPOT INC | United States | COM | 97,592 | $34,418 | 0.34% | 2026-06-30 | 2026-07-20 | -18.33% |
|---|
QCOM
QUALCOMM INC | United States | COM | 181,341 | $33,509 | 0.33% | 2026-06-30 | 2026-07-20 | -0.37% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 118,932 | $33,443 | 0.33% | 2026-06-30 | 2026-07-20 | -21.77% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 279,235 | $32,577 | 0.32% | 2026-06-30 | 2026-07-20 | +60.26% |
|---|
KO
COCA COLA CO | United States | COM | 400,074 | $32,513 | 0.32% | 2026-06-30 | 2026-07-20 | +6.85% |
|---|
NFLX
NETFLIX INC. | United States | COM | 440,986 | $31,486 | 0.31% | 2026-06-30 | 2026-07-20 | -1.54% |
|---|
GEV
GE VERNOVA INC | United States | COM | 26,330 | $30,934 | 0.31% | 2026-06-30 | 2026-07-20 | -18.08% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 146,487 | $30,621 | 0.31% | 2026-06-30 | 2026-07-20 | -7.79% |
|---|
PSA
PUBLIC STORAGE | United States | COM | 94,353 | $30,032 | 0.30% | 2026-06-30 | 2026-07-20 | -10.28% |
|---|
ORCL
ORACLE CORP | United States | COM | 198,604 | $29,104 | 0.29% | 2026-06-30 | 2026-07-20 | -5.98% |
|---|
RTX
RTX CORPORATION | United States | COM | 151,650 | $28,771 | 0.29% | 2026-06-30 | 2026-07-20 | -1.47% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 343,909 | $28,419 | 0.28% | 2026-06-30 | 2026-07-20 | -2.61% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 79,463 | $27,098 | 0.27% | 2026-06-30 | 2026-07-20 | +13.90% |
|---|
C
CITIGROUP INC | United States | COM NEW | 191,406 | $26,788 | 0.27% | 2026-06-30 | 2026-07-20 | -6.54% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 89,172 | $26,579 | 0.26% | 2026-06-30 | 2026-07-20 | -5.50% |
|---|
VTR
VENTAS INC | United States | COM | 289,334 | $25,692 | 0.26% | 2026-06-30 | 2026-07-20 | -2.13% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 85,788 | $25,555 | 0.25% | 2026-06-30 | 2026-07-20 | -11.62% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 598,832 | $25,354 | 0.25% | 2026-06-30 | 2026-07-20 | +8.60% |
|---|
LOW
LOWES COS INC | United States | COM | 107,796 | $23,767 | 0.24% | 2026-06-30 | 2026-07-20 | -15.07% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 45,302 | $23,509 | 0.23% | 2026-06-30 | 2026-07-20 | -8.78% |
|---|
TJX
TJX COS INC NEW | United States | COM | 153,083 | $23,191 | 0.23% | 2026-06-30 | 2026-07-20 | -11.68% |
|---|
APH
AMPHENOL CORP | United States | CL A | 130,382 | $22,988 | 0.23% | 2026-06-30 | 2026-07-20 | — split 2026-08-28, ratio not on file |
|---|
AMGN
AMGEN INC | United States | COM | 62,806 | $22,742 | 0.23% | 2026-06-30 | 2026-07-20 | +16.99% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 56,782 | $22,551 | 0.22% | 2026-06-30 | 2026-07-20 | +0.26% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 66,462 | $22,480 | 0.22% | 2026-06-30 | 2026-07-20 | -9.71% |
|---|
PEP
PEPSICO INC | United States | COM | 165,331 | $22,385 | 0.22% | 2026-06-30 | 2026-07-20 | -4.96% |
|---|
IRM
IRON MTN INC DEL | United States | COM | 176,638 | $22,310 | 0.22% | 2026-06-30 | 2026-07-20 | -11.73% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 21,971 | $21,202 | 0.21% | 2026-06-30 | 2026-07-20 | -5.34% |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 27,841 | $21,096 | 0.21% | 2026-06-30 | 2026-07-20 | -29.55% |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 53,866 | $20,216 | 0.20% | 2026-06-30 | 2026-07-20 | -13.63% |
|---|
DDOG
DATADOG INC | United States | CL A COM | 77,149 | $20,085 | 0.20% | 2026-06-30 | 2026-07-20 | +3.15% |
|---|
CCI
CROWN CASTLE INC | United States | COM | 260,516 | $19,728 | 0.20% | 2026-06-30 | 2026-07-20 | -11.44% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 217,278 | $19,715 | 0.20% | 2026-06-30 | 2026-07-20 | +11.25% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 155,936 | $19,700 | 0.20% | 2026-06-30 | 2026-07-20 | +19.74% |
|---|
GLW
CORNING INC | United States | COM | 76,737 | $19,600 | 0.20% | 2026-06-30 | 2026-07-20 | -37.87% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 270,980 | $19,496 | 0.19% | 2026-06-30 | 2026-07-20 | -4.49% |
|---|
T
AT&T INC | United States | COM | 931,476 | $19,280 | 0.19% | 2026-06-30 | 2026-07-20 | +18.26% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 24,940 | $19,032 | 0.19% | 2026-06-30 | 2026-07-20 | +37.71% |
|---|
MCD
MCDONALDS CORP | United States | COM | 69,617 | $18,818 | 0.19% | 2026-06-30 | 2026-07-20 | -13.44% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 36,412 | $18,255 | 0.18% | 2026-06-30 | 2026-07-20 | +35.55% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 125,298 | $18,204 | 0.18% | 2026-06-30 | 2026-07-20 | -8.13% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 89,651 | $17,985 | 0.18% | 2026-06-30 | 2026-07-20 | -2.07% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 204,324 | $17,933 | 0.18% | 2026-06-30 | 2026-07-20 | -13.54% |
|---|
BA
BOEING CO | United States | COM | 80,040 | $17,324 | 0.17% | 2026-06-30 | 2026-07-20 | -13.30% |
|---|
VICI
VICI PPTYS INC | United States | COM | 651,615 | $17,298 | 0.17% | 2026-06-30 | 2026-07-20 | -12.62% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 101,171 | $17,186 | 0.17% | 2026-06-30 | 2026-07-20 | +19.41% |
|---|
GHC
GRAHAM HLDGS CO | United States | COM CL B | 14,652 | $16,722 | 0.17% | 2026-06-30 | 2026-07-20 | -1.19% |
|---|
DIS
DISNEY WALT CO | United States | COM | 170,146 | $16,376 | 0.16% | 2026-06-30 | 2026-07-20 | +9.52% |
|---|
PFE
PFIZER INC | United States | COM | 676,905 | $16,299 | 0.16% | 2026-06-30 | 2026-07-20 | +19.27% |
|---|
ETN
EATON CORP PLC | | SHS | 38,047 | $16,212 | 0.16% | 2026-06-30 | 2026-07-20 | +1.68% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 155,437 | $16,079 | 0.16% | 2026-06-30 | 2026-07-20 | -15.80% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 36,020 | $16,066 | 0.16% | 2026-06-30 | 2026-07-20 | -6.95% |
|---|
UNP
UNION PAC CORP | United States | COM | 58,173 | $15,823 | 0.16% | 2026-06-30 | 2026-07-20 | +0.79% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 31,836 | $15,813 | 0.16% | 2026-06-30 | 2026-07-20 | +6.04% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 151,322 | $15,730 | 0.16% | 2026-06-30 | 2026-07-20 | +20.66% |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 82,900 | $15,641 | 0.16% | 2026-06-30 | 2026-07-20 | |
|---|