Holders — by stockHoldings — by fund
State of Alaska, Department of Revenue
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001370102
$10.07B
disclosed book value
2,173
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 2,173 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.7M | $544.7M | 5.4% |
| 2 | AAPLAPPLE INC | 1.8M | $519.6M | 5.2% |
| 3 | MSFTMICROSOFT CORP | 912,272 | $340.3M | 3.4% |
| 4 | AMZNAMAZON COM INC | 1.1M | $269.4M | 2.7% |
| 5 | GOOGLALPHABET INC | 656,321 | $234.5M | 2.3% |
| 6 | GOOGALPHABET INC | 646,823 | $228.5M | 2.3% |
| 7 | AVGOBROADCOM INC | 557,125 | $210.5M | 2.1% |
| 8 | MUMICRON TECHNOLOGY INC | 161,494 | $186.4M | 1.9% |
| 9 | METAMETA PLATFORMS INC | 272,235 | $153.3M | 1.5% |
| 10 | TSLATESLA INC | 317,527 | $133.6M | 1.3% |
| 11 | AMDADVANCED MICRO DEVICES INC | 205,801 | $119.6M | 1.2% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 226,698 | $113.4M | 1.1% |
| 13 | LLYELI LILLY & CO | 91,180 | $109.4M | 1.1% |
| 14 | WELLWELLTOWER INC | 421,983 | $95.8M | 1% |
| 15 | JPMJPMORGAN CHASE & CO | 279,362 | $91.4M | 0.9% |
| 16 | INTCINTEL CORP | 585,164 | $81.7M | 0.8% |
| 17 | JNJJOHNSON & JOHNSON | 298,749 | $75.9M | 0.8% |
| 18 | PLDPROLOGIS INC. | 556,435 | $75.4M | 0.7% |
| 19 | XOMEXXON MOBIL CORP | 504,501 | $69.0M | 0.7% |
| 20 | AMATAPPLIED MATLS INC | 86,706 | $62.7M | 0.6% |
| 21 | EQIXEQUINIX INC | 58,816 | $61.3M | 0.6% |
| 22 | CSCOCISCO SYS INC | 502,429 | $59.0M | 0.6% |
| 23 | ABBVABBVIE INC | 232,583 | $58.5M | 0.6% |
| 24 | VVISA INC | 165,621 | $56.8M | 0.6% |
| 25 | WMTWALMART INC | 482,775 | $54.7M | 0.5% |
| 26 | MAMASTERCARD INCORPORATED | 105,897 | $54.4M | 0.5% |
| 27 | LRCXLAM RESEARCH CORP | 122,533 | $53.1M | 0.5% |
| 28 | SNDKSANDISK CORP | 22,617 | $51.4M | 0.5% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 54,531 | $51.0M | 0.5% |
| 30 | CATCATERPILLAR INC | 45,130 | $48.1M | 0.5% |
| 31 | AMTAMERICAN TOWER CORP | 278,221 | $45.5M | 0.5% |
| 32 | UNHUNITEDHEALTH GROUP INC | 107,746 | $44.8M | 0.4% |
| 33 | SPGSIMON PPTY GROUP INC NEW | 191,265 | $42.8M | 0.4% |
| 34 | KLACKLA CORP | 141,045 | $42.6M | 0.4% |
| 35 | PGPROCTER & GAMBLE CO | 286,243 | $42.0M | 0.4% |
| 36 | BACBANK OF AMER CORP | 697,055 | $39.7M | 0.4% |
| 37 | WDCWESTERN DIGITAL CORP | 61,509 | $39.3M | 0.4% |
| 38 | MRKMERCK & CO INC | 299,881 | $38.5M | 0.4% |
| 39 | GEGE AEROSPACE | 102,228 | $38.2M | 0.4% |
| 40 | CVXCHEVRON CORPORATION | 228,247 | $37.8M | 0.4% |
| 41 | DLRDIGITAL RLTY TR INC | 206,818 | $37.1M | 0.4% |
| 42 | GSGOLDMAN SACHS GROUP INC | 36,404 | $36.8M | 0.4% |
| 43 | PMPHILIP MORRIS INTL INC | 194,769 | $35.2M | 0.3% |
| 44 | OREALTY INCOME CORP | 557,127 | $34.5M | 0.3% |
| 45 | HDHOME DEPOT INC | 97,592 | $34.4M | 0.3% |
| 46 | QCOMQUALCOMM INC | 181,341 | $33.5M | 0.3% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 118,932 | $33.4M | 0.3% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 279,235 | $32.6M | 0.3% |
| 49 | KOCOCA COLA CO | 400,074 | $32.5M | 0.3% |
| 50 | NFLXNETFLIX INC. | 440,986 | $31.5M | 0.3% |
| 51 | GEVGE VERNOVA INC | 26,330 | $30.9M | 0.3% |
| 52 | MSMORGAN STANLEY | 146,487 | $30.6M | 0.3% |
| 53 | PSAPUBLIC STORAGE | 94,353 | $30.0M | 0.3% |
| 54 | ORCLORACLE CORP | 198,604 | $29.1M | 0.3% |
| 55 | RTXRTX CORPORATION | 151,650 | $28.8M | 0.3% |
| 56 | WFCWELLS FARGO & CO | 343,909 | $28.4M | 0.3% |
| 57 | PANWPALO ALTO NETWORKS INC | 79,463 | $27.1M | 0.3% |
| 58 | CCITIGROUP INC | 191,406 | $26.8M | 0.3% |
| 59 | TXNTEXAS INSTRS INC | 89,172 | $26.6M | 0.3% |
| 60 | VTRVENTAS INC | 289,334 | $25.7M | 0.3% |
| 61 | MRVLMARVELL TECHNOLOGY INC | 85,788 | $25.6M | 0.3% |
| 62 | VZVERIZON COMMUNICATIONS INC | 598,832 | $25.4M | 0.3% |
| 63 | LOWLOWES COS INC | 107,796 | $23.8M | 0.2% |
| 64 | LINLINDE PLC | 45,302 | $23.5M | 0.2% |
| 65 | TJXTJX COS INC NEW | 153,083 | $23.2M | 0.2% |
| 66 | APHAMPHENOL CORP | 130,382 | $23.0M | 0.2% |
| 67 | AMGNAMGEN INC | 62,806 | $22.7M | 0.2% |
| 68 | ADIANALOG DEVICES INC | 56,782 | $22.6M | 0.2% |
| 69 | AXPAMERICAN EXPRESS CO | 66,462 | $22.5M | 0.2% |
| 70 | PEPPEPSICO INC | 165,331 | $22.4M | 0.2% |
| 71 | IRMIRON MTN INC DEL | 176,638 | $22.3M | 0.2% |
| 72 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,971 | $21.2M | 0.2% |
| 73 | CWCURTISS WRIGHT CORP | 27,841 | $21.1M | 0.2% |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 53,866 | $20.2M | 0.2% |
| 75 | DDOGDATADOG INC | 77,149 | $20.1M | 0.2% |
| 76 | CCICROWN CASTLE INC | 260,516 | $19.7M | 0.2% |
| 77 | ABTABBOTT LABORATORIES | 217,278 | $19.7M | 0.2% |
| 78 | GILDGILEAD SCIENCES INC | 155,936 | $19.7M | 0.2% |
| 79 | GLWCORNING INC | 76,737 | $19.6M | 0.2% |
| 80 | MOALTRIA GROUP INC | 270,980 | $19.5M | 0.2% |
| 81 | TAT&T INC | 931,476 | $19.3M | 0.2% |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 24,940 | $19.0M | 0.2% |
| 83 | MCDMCDONALDS CORP | 69,617 | $18.8M | 0.2% |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 36,412 | $18.3M | 0.2% |
| 85 | EXREXTRA SPACE STORAGE INC | 125,298 | $18.2M | 0.2% |
| 86 | COFCAPITAL ONE FINL CORP | 89,651 | $18.0M | 0.2% |
| 87 | NEENEXTERA ENERGY INC | 204,324 | $17.9M | 0.2% |
| 88 | BABOEING CO | 80,040 | $17.3M | 0.2% |
| 89 | VICIVICI PPTYS INC | 651,615 | $17.3M | 0.2% |
| 90 | ANETARISTA NETWORKS INC | 101,171 | $17.2M | 0.2% |
| 91 | IJRISHARES TR | 114,016 | $16.9M | 0.2% |
| 92 | GHCGRAHAM HLDGS CO | 14,652 | $16.7M | 0.2% |
| 93 | DISDISNEY WALT CO | 170,146 | $16.4M | 0.2% |
| 94 | PFEPFIZER INC | 676,905 | $16.3M | 0.2% |
| 95 | ETNEATON CORP PLC | 38,047 | $16.2M | 0.2% |
| 96 | CVSCVS HEALTH CORP | 155,437 | $16.1M | 0.2% |
| 97 | SNPSSYNOPSYS INC | 36,020 | $16.1M | 0.2% |
| 98 | UNPUNION PAC CORP | 58,173 | $15.8M | 0.2% |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 31,836 | $15.8M | 0.2% |
| 100 | COPCONOCOPHILLIPS | 151,322 | $15.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.