State Of Alaska, Department Of Revenue
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.2M
Q ending 2026-03-31
Prior quarter
$9.4M
Q ending 2025-12-31
Change
-1.7% QoQ · +4.9% YoY
Positions
2,192
reported holdings
Largest positions
Top 100 of 2,192 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $490K | 2.8M |
| Apple Inc | AAPL | Shares | $471K | 1.9M |
| Microsoft Corp | MSFT | Shares | $349K | 943K |
| Amazon Com Inc | AMZN | Shares | $242K | 1.2M |
| Alphabet Inc | GOOGL | Shares | $193K | 671K |
| Alphabet Inc | GOOG | Shares | $192K | 670K |
| Broadcom Inc | AVGO | Shares | $174K | 561K |
| Meta Platforms Inc | META | Shares | $161K | 281K |
| Tesla Inc | TSLA | Shares | $121K | 326K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $113K | 236K |
| Exxon Mobil Corp | XOM | Shares | $89K | 523K |
| Eli Lilly & Co | LLY | Shares | $87K | 94K |
| Welltower Inc | WELL | Shares | $83K | 418K |
| Jpmorgan Chase & Co | JPM | Shares | $79K | 268K |
| Johnson & Johnson | JNJ | Shares | $76K | 311K |
| Prologis Inc. | PLD | Shares | $74K | 557K |
| Walmart Inc | WMT | Shares | $62K | 502K |
| Micron Technology Inc | MU | Shares | $58K | 172K |
| Equinix Inc | EQIX | Shares | $57K | 59K |
| Costco Wholesale Corporation | COST | Shares | $56K | 56K |
| Mastercard Incorporated | MA | Shares | $55K | 110K |
| Abbvie Inc | ABBV | Shares | $53K | 243K |
| Visa Inc | V | Shares | $50K | 166K |
| American Tower Corp | AMT | Shares | $49K | 286K |
| Chevron Corporation | CVX | Shares | $49K | 235K |
| Advanced Micro Devices Inc | AMD | Shares | $44K | 214K |
| Netflix Inc. | NFLX | Shares | $43K | 448K |
| Procter & Gamble Co | PG | Shares | $43K | 297K |
| Palantir Technologies Inc | PLTR | Shares | $42K | 285K |
| Cisco Sys Inc | CSCO | Shares | $40K | 520K |
| Merck & Co Inc | MRK | Shares | $37K | 312K |
| Digital Rlty Tr Inc | DLR | Shares | $37K | 205K |
| Simon Ppty Group Inc New | SPG | Shares | $36K | 195K |
| Realty Income Corp | O | Shares | $34K | 552K |
| Philip Morris Intl Inc | PM | Shares | $34K | 203K |
| Caterpillar Inc | CAT | Shares | $33K | 47K |
| Home Depot Inc | HD | Shares | $33K | 100K |
| Goldman Sachs Group Inc | GS | Shares | $32K | 38K |
| Bank America Corp | BAC | Shares | $32K | 662K |
| Verizon Communications Inc | VZ | Shares | $32K | 630K |
| Coca Cola Co | KO | Shares | $31K | 411K |
| Applied Matls Inc | AMAT | Shares | $30K | 88K |
| Unitedhealth Group Inc | UNH | Shares | $30K | 111K |
| International Business Machs | IBM | Shares | $30K | 123K |
| Oracle Corp | ORCL | Shares | $30K | 202K |
| Ge Aerospace | GE | Shares | $30K | 104K |
| Rtx Corporation | RTX | Shares | $29K | 148K |
| Wells Fargo & Co | WFC | Shares | $28K | 356K |
| At&T Inc | T | Shares | $28K | 972K |
| Lowes Cos Inc | LOW | Shares | $27K | 115K |
| Pepsico Inc | PEP | Shares | $27K | 172K |
| Lam Research Corp | LRCX | Shares | $26K | 124K |
| Intel Corp | INTC | Shares | $26K | 590K |
| Public Storage Oper Co | PSA | Shares | $26K | 95K |
| Tjx Cos Inc New | TJX | Shares | $26K | 160K |
| Qualcomm Inc | QCOM | Shares | $25K | 194K |
| Morgan Stanley | MS | Shares | $25K | 152K |
| Ge Vernova Inc | GEV | Shares | $24K | 27K |
| Abbott Laboratories | ABT | Shares | $23K | 227K |
| Ventas Inc | VTR | Shares | $23K | 284K |
| Linde Plc | Shares | $23K | 46K | |
| Gilead Sciences Inc | GILD | Shares | $23K | 164K |
| Amgen Inc | AMGN | Shares | $23K | 65K |
| Mcdonalds Corp | MCD | Shares | $22K | 71K |
| Crown Castle Inc | CCI | Shares | $22K | 265K |
| Kla Corp | KLAC | Shares | $21K | 14K |
| Curtiss Wright Corp | CW | Shares | $21K | 31K |
| American Express Co | AXP | Shares | $21K | 69K |
| Conocophillips | COP | Shares | $21K | 157K |
| Pfizer Inc | PFE | Shares | $20K | 707K |
| Nextera Energy Inc | NEE | Shares | $20K | 213K |
| Citigroup Inc | C | Shares | $20K | 173K |
| Altria Group Inc | MO | Shares | $19K | 288K |
| Analog Devices Inc | ADI | Shares | $19K | 59K |
| Thermo Fisher Scientific Inc | TMO | Shares | $18K | 37K |
| Iron Mtn Inc Del | IRM | Shares | $18K | 178K |
| Vici Pptys Inc | VICI | Shares | $18K | 644K |
| Western Digital Corp | WDC | Shares | $18K | 65K |
| Texas Instrs Inc | TXN | Shares | $18K | 90K |
| Graham Hldgs Co | GHC | Shares | $17K | 16K |
| Salesforce Inc | CRM | Shares | $17K | 92K |
| Capital One Finl Corp | COF | Shares | $17K | 94K |
| Disney Walt Co | DIS | Shares | $17K | 175K |
| Extra Space Storage Inc | EXR | Shares | $17K | 127K |
| Comcast Corp New | CMCSA | Shares | $16K | 571K |
| Intuitive Surgical Inc | ISRG | Shares | $16K | 35K |
| Boeing Co | BA | Shares | $16K | 81K |
| Bristol-Myers Squibb Co | BMY | Shares | $16K | 263K |
| Sandisk Corp | SNDK | Shares | $16K | 25K |
| Cadence Design System Inc | CDNS | Shares | $16K | 57K |
| Lockheed Martin Corp | LMT | Shares | $16K | 26K |
| Schwab Charles Corp | SCHW | Shares | $16K | 166K |
| Amphenol Corp | APH | Shares | $15K | 122K |
| Clean Harbors Inc | CLH | Shares | $15K | 53K |
| Synopsys Inc | SNPS | Shares | $15K | 38K |
| Accenture Plc Ireland | Shares | $15K | 75K | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $15K | 33K |
| Honeywell Intl Inc | HONGBP | Shares | $15K | 65K |
| Vontier Corporation | VNT | Shares | $15K | 412K |
| Intuit | INTU | Shares | $15K | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.