Fund · CIK 1370102
State of Alaska, Department of Revenue
Jun 30, 2026Filed Jul 20, 2026 · SEC filing ↗
Reported value$10.1B +9%
Positions2,173
Opened · sold out21 · 40
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 5.4% | $545M | 2,722,160 | Cut −3% |
| AAPLApple IncCOM | 5.2% | $520M | 1,795,685 | Cut −3% |
| MSFTMicrosoft CorpCOM | 3.4% | $340M | 912,272 | Cut −3% |
| AMZNAmazon.Com IncCOM | 2.7% | $269M | 1,130,355 | Cut −3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.3% | $235M | 656,321 | Cut −2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.3% | $229M | 646,823 | Cut −4% |
| AVGOBroadcom IncCOM | 2.1% | $210M | 557,125 | Cut −1% |
| MUMicron Technology IncCOM | 1.9% | $186M | 161,494 | Cut −6% |
| METAMeta Platforms Inc-Class ACL A | 1.5% | $153M | 272,235 | Cut −3% |
| TSLATesla IncCOM | 1.3% | $134M | 317,527 | Cut −3% |
| AMDAdvanced Micro DevicesStock | 1.2% | $120M | 205,801 | Cut −4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.1% | $113M | 226,698 | Cut −4% |
| LLYEli Lilly & CoStock | 1.1% | $109M | 91,180 | Cut −3% |
| WELLWelltower IncREIT | 1.0% | $95.8M | 421,983 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 0.9% | $91.4M | 279,362 | Added +4% |
| INTCIntel CorpStock | 0.8% | $81.7M | 585,164 | Cut −1% |
| JNJJohnson & JohnsonStock | 0.8% | $75.9M | 298,749 | Cut −4% |
| PLDPrologis IncREIT | 0.7% | $75.4M | 556,435 | Held |
| Exxon Mobil CorpStock | 0.7% | $69.0M | 504,501 | Cut −4% |
| AMATApplied Materials IncStock | 0.6% | $62.7M | 86,706 | Cut −2% |
| EQIXEquinix IncREIT | 0.6% | $61.3M | 58,816 | Held |
| CSCOCisco Systems IncStock | 0.6% | $59.0M | 502,429 | Cut −3% |
| ABBVAbbvie IncStock | 0.6% | $58.5M | 232,583 | Cut −4% |
| VVisa Inc-Class A SharesCOM CL A | 0.6% | $56.8M | 165,621 | Held |
| WMTWalmart IncCOM | 0.5% | $54.7M | 482,775 | Cut −4% |
| MAMastercard Inc - ACL A | 0.5% | $54.4M | 105,897 | Cut −4% |
| LRCXLam Research CorpCOM NEW | 0.5% | $53.1M | 122,533 | Cut −1% |
| SNDKSandisk CorpCOM | 0.5% | $51.4M | 22,617 | Cut −10% |
| COSTCostco Wholesale CorpStock | 0.5% | $51.0M | 54,531 | Cut −3% |
| CATCaterpillar IncCOM | 0.5% | $48.1M | 45,130 | Cut −3% |
| AMTAmerican Tower CorpREIT | 0.5% | $45.5M | 278,221 | Cut −3% |
| UNHUnitedhealth Group IncStock | 0.4% | $44.8M | 107,746 | Cut −3% |
| SPGSimon Property Group IncREIT | 0.4% | $42.8M | 191,265 | Cut −2% |
| KLACKla CorpCOM NEW | 0.4% | $42.6M | 141,045 | Added +874% |
| PGProcter & Gamble Co/TheStock | 0.4% | $42.0M | 286,243 | Cut −4% |
| BACBank of America CorpStock | 0.4% | $39.7M | 697,055 | Added +5% |
| WDCWestern Digital CorpStock | 0.4% | $39.3M | 61,509 | Cut −5% |
| MRKMerck & Co. Inc.Stock | 0.4% | $38.5M | 299,881 | Cut −4% |
| GEGeneral ElectricStock | 0.4% | $38.2M | 102,228 | Cut −2% |
| CVXChevron CorpCOM | 0.4% | $37.8M | 228,247 | Cut −3% |
| DLRDigital Realty Trust IncREIT | 0.4% | $37.1M | 206,818 | Added +1% |
| GSGoldman Sachs Group IncStock | 0.4% | $36.8M | 36,404 | Cut −5% |
| PMPhilip Morris InternationalStock | 0.3% | $35.2M | 194,769 | Cut −4% |
| ORealty Income CorpREIT | 0.3% | $34.5M | 557,127 | Added +1% |
| HDHome Depot IncCOM | 0.3% | $34.4M | 97,592 | Cut −2% |
| QCOMQualcomm IncStock | 0.3% | $33.5M | 181,341 | Cut −7% |
| IBMIntl Business Machines CorpCOM | 0.3% | $33.4M | 118,932 | Cut −3% |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $32.6M | 279,235 | Cut −2% |
| KOCoca-Cola Co/TheCOM | 0.3% | $32.5M | 400,074 | Cut −3% |
| NFLXNetflix IncCOM | 0.3% | $31.5M | 440,986 | Cut −2% |
| GEVGe Vernova IncStock | 0.3% | $30.9M | 26,330 | Cut −3% |
| MSMorgan StanleyStock | 0.3% | $30.6M | 146,487 | Cut −3% |
| PSAPublic StorageREIT | 0.3% | $30.0M | 94,353 | Cut −1% |
| ORCLOracle CorpStock | 0.3% | $29.1M | 198,604 | Cut −2% |
| RTXRtx CorpStock | 0.3% | $28.8M | 151,650 | Added +2% |
| WFCWells Fargo & CoCOM | 0.3% | $28.4M | 343,909 | Cut −3% |
| PANWPalo Alto Networks IncCOM | 0.3% | $27.1M | 79,463 | Cut −1% |
| CCitigroup IncStock | 0.3% | $26.8M | 191,406 | Added +10% |
| TXNTexas Instruments IncStock | 0.3% | $26.6M | 89,172 | Cut −1% |
| VTRVentas IncREIT | 0.3% | $25.7M | 289,334 | Added +2% |
| MRVLMarvell Technology IncStock | 0.3% | $25.6M | 85,788 | New |
| VZVerizon Communications IncStock | 0.3% | $25.4M | 598,832 | Cut −5% |
| LOWLowe'S Cos IncStock | 0.2% | $23.8M | 107,796 | Cut −7% |
| LINLinde PLCStock | 0.2% | $23.5M | 45,302 | Cut −2% |
| TJXTjx Companies IncStock | 0.2% | $23.2M | 153,083 | Cut −4% |
| APHAmphenol Corp-Cl AStock | 0.2% | $23.0M | 130,382 | Added +7% |
| AMGNAmgen IncStock | 0.2% | $22.7M | 62,806 | Cut −3% |
| ADIAnalog Devices IncStock | 0.2% | $22.6M | 56,782 | Cut −3% |
| AXPAmerican Express CoStock | 0.2% | $22.5M | 66,462 | Cut −4% |
| PEPPepsico IncStock | 0.2% | $22.4M | 165,331 | Cut −4% |
| IRMIron Mountain IncREIT | 0.2% | $22.3M | 176,638 | Cut −1% |
| STXSeagate Technology HoldingsStock | 0.2% | $21.2M | 21,971 | Added +1% |
| CWCurtiss-Wright CorpStock | 0.2% | $21.1M | 27,841 | Cut −10% |
| CDNSCadence Design Sys IncStock | 0.2% | $20.2M | 53,866 | Cut −5% |
| DDOGDatadog Inc - Class AStock | 0.2% | $20.1M | 77,149 | Cut −6% |
| CCICrown Castle IncREIT | 0.2% | $19.7M | 260,516 | Cut −2% |
| ABTAbbott LaboratoriesStock | 0.2% | $19.7M | 217,278 | Cut −4% |
| GILDGilead Sciences IncStock | 0.2% | $19.7M | 155,936 | Cut −5% |
| GLWCorning IncCOM | 0.2% | $19.6M | 76,737 | Cut −4% |
| MOAltria Group IncStock | 0.2% | $19.5M | 270,980 | Cut −6% |
| TAT&T IncCOM | 0.2% | $19.3M | 931,476 | Cut −4% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $19.0M | 24,940 | Added +1% |
| MCDMcdonald'S CorpStock | 0.2% | $18.8M | 69,617 | Cut −1% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $18.3M | 36,412 | Cut −2% |
| EXRExtra Space Storage IncREIT | 0.2% | $18.2M | 125,298 | Cut −2% |
| COFCapital One Financial CorpStock | 0.2% | $18.0M | 89,651 | Cut −5% |
| NEENextera Energy IncStock | 0.2% | $17.9M | 204,324 | Cut −4% |
| BABoeing Co/TheStock | 0.2% | $17.3M | 80,040 | Cut −1% |
| VICIVici Properties IncREIT | 0.2% | $17.3M | 651,615 | Added +1% |
| ANETArista Networks IncCOM SHS | 0.2% | $17.2M | 101,171 | Cut −1% |
| IJRIshares Core S&P Small-Cap EETF | 0.2% | $16.9M | 114,016 | Added +294% |
| GHCGraham Holdings Co-Class BStock | 0.2% | $16.7M | 14,652 | Cut −10% |
| DISWalt Disney Co/TheStock | 0.2% | $16.4M | 170,146 | Cut −3% |
| PFEPfizer IncStock | 0.2% | $16.3M | 676,905 | Cut −4% |
| ETNEaton Corp PLCStock | 0.2% | $16.2M | 38,047 | Cut −2% |
| CVSCvs Health CorpStock | 0.2% | $16.1M | 155,437 | Cut −3% |
| SNPSSynopsys IncStock | 0.2% | $16.1M | 36,020 | Cut −6% |
| UNPUnion Pacific CorpStock | 0.2% | $15.8M | 58,173 | Cut −1% |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $15.8M | 31,836 | Cut −4% |
| COPConocophillipsStock | 0.2% | $15.7M | 151,322 | Cut −3% |
| Avalonbay Communities IncREIT | 0.2% | $15.6M | 82,900 | Cut −3% |
| DEDeere & CoCOM | 0.2% | $15.6M | 24,613 | Cut −2% |
| TRVTravelers Cos Inc/TheStock | 0.2% | $15.1M | 45,888 | Cut −7% |
| VMRKVivmark ResidentialREIT | 0.1% | $14.9M | 219,478 | Cut −2% |
| RSReliance IncCOM | 0.1% | $14.9M | 39,806 | Cut −10% |
| SCHWSchwab (Charles) CorpStock | 0.1% | $14.8M | 160,179 | Cut −3% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $14.5M | 252,254 | Cut −4% |
| FCXFreeport-Mcmoran IncStock | 0.1% | $14.5M | 229,984 | Cut −6% |
| UBERUber Technologies IncStock | 0.1% | $14.4M | 199,451 | Cut −1% |
| CLHClean Harbors IncStock | 0.1% | $14.3M | 47,847 | Cut −10% |
| ISRGIntuitive Surgical IncStock | 0.1% | $13.8M | 34,702 | Cut −2% |
| BLKBlackrock IncStock | 0.1% | $13.6M | 14,146 | Cut −2% |
| APPApplovin Corp-Class AStock | 0.1% | $13.6M | 26,362 | Added +1% |
| BKNGBooking Holdings IncStock | 0.1% | $13.5M | 75,924 | Cut −5% |
| FRFirst Industrial Realty TrREIT | 0.1% | $13.5M | 220,512 | Cut −6% |
| AMPAmeriprise Financial IncStock | 0.1% | $13.5M | 29,355 | Cut −8% |
| CMCSAComcast Corp-Class AStock | 0.1% | $13.2M | 539,653 | Cut −5% |
| SBUXStarbucks CorpStock | 0.1% | $13.2M | 129,564 | Cut −3% |
| GLPIGaming and Leisure PropertieREIT | 0.1% | $13.2M | 296,645 | Cut −5% |
| HPEHewlett Packard EnterpriseStock | 0.1% | $12.9M | 286,576 | Cut −6% |
| LMTLockheed Martin CorpStock | 0.1% | $12.7M | 24,842 | Cut −4% |
| MDTMedtronic PLCStock | 0.1% | $12.6M | 161,585 | Cut −4% |
| VRTVertiv Holdings Co-AStock | 0.1% | $12.6M | 37,636 | Cut −1% |
| CRMSalesforce IncStock | 0.1% | $12.6M | 80,154 | Cut −13% |
| PGRProgressive CorpStock | 0.1% | $12.5M | 57,254 | Cut −1% |
| DELLDell Technologies -CStock | 0.1% | $12.2M | 28,344 | Cut −3% |
| LAZLazard IncCOM | 0.1% | $12.2M | 290,090 | Added +3% |
| OGEOge Energy CorpCOM | 0.1% | $12.1M | 248,870 | Cut −10% |
| SPGIS&P Global IncStock | 0.1% | $12.1M | 29,708 | Cut −3% |
| PHParker Hannifin CorpStock | 0.1% | $12.1M | 12,355 | Cut −2% |
| CBChubb LtdStock | 0.1% | $12.0M | 35,343 | Cut −2% |
| SNXTd Synnex CorpStock | 0.1% | $11.8M | 44,008 | Cut −9% |
| DHRDanaher CorpStock | 0.1% | $11.8M | 61,720 | Cut −1% |
| JBLJabil IncStock | 0.1% | $11.7M | 30,268 | Cut −8% |
| CSXCsx CorpStock | 0.1% | $11.6M | 243,324 | Cut −4% |
| AXSAxis Capital Holdings LtdStock | 0.1% | $11.3M | 105,576 | Cut −11% |
| MCKMckesson CorpStock | 0.1% | $11.2M | 14,885 | Cut −5% |
| WMSAdvanced Drainage Systems inStock | 0.1% | $11.2M | 71,189 | Cut −10% |
| HALOHalozyme Therapeutics IncStock | 0.1% | $11.1M | 142,422 | Cut −9% |
| ESSEssex Property Trust IncREIT | 0.1% | $11.1M | 38,218 | Held |
| SBACSba Communications CorpREIT | 0.1% | $11.1M | 62,980 | Cut −3% |
| TKRTimken CoCOM | 0.1% | $10.9M | 75,164 | Cut −9% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $10.9M | 14,564 | Cut −11% |
| VNTVontier CorpCOM | 0.1% | $10.7M | 370,261 | Cut −10% |
| REGNRegeneron PharmaceuticalsStock | 0.1% | $10.7M | 17,215 | Cut −6% |
| GDGeneral Dynamics CorpStock | 0.1% | $10.7M | 30,290 | Cut −3% |
| MPCMarathon Petroleum CorpStock | 0.1% | $10.7M | 41,663 | Cut −5% |
| SYKStryker CorpStock | 0.1% | $10.6M | 33,806 | Cut −1% |
| TTTrane Technologies PLCStock | 0.1% | $10.6M | 21,660 | Cut −3% |
| PWRQuanta Services IncStock | 0.1% | $10.6M | 14,704 | Cut −3% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Hologic IncStockMerged away or delisted | 0.1% | $12.4M |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $3.4M |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $3.3M |
| Carnival CorpStockMerged away or delisted | 0.0% | $2.9M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $2.6M |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $2.2M |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $2.0M |
| Veris Residential IncCOMMerged away or delisted | 0.0% | $1.6M |
| Vici properties incCOMMerged away or delisted | 0.0% | $1.2M |
| Masimo CorpStockMerged away or delisted | 0.0% | $818K |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.0% | $798K |
| Enviri CorpCOMMerged away or delisted | 0.0% | $789K |
| Clearway Energy Inc-ACL A | 0.0% | $710K |
| ARIApollo Commercial Real EstatCOM | 0.0% | $687K |
| Proassurance CorpCOMMerged away or delisted | 0.0% | $685K |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.0% | $685K |
| Kennedy-Wilson Holdings IncCOMMerged away or delisted | 0.0% | $647K |
| Mister Car Wash IncCOMMerged away or delisted | 0.0% | $460K |
| PKSTPeakstone Realty TrustCOMMON STOCKMerged away or delisted | 0.0% | $413K |
| GDENGolden Entertainment IncCOMMON STOCKMerged away or delisted | 0.0% | $347K |
| PRAAPra Group IncCOMMON STOCK | 0.0% | $342K |
| American Woodmark CorpCOMMerged away or delisted | 0.0% | $316K |
| EMBCEmbecta CorpCOMMON STOCK | 0.0% | $259K |
| Amicus Therapeutics IncCOMMON STOCKMerged away or delisted | 0.0% | $240K |
| BRBRBellring Brands IncStock | 0.0% | $189K |
| FWRDForward Air CorpStock | 0.0% | $188K |
| GOGOGogo IncCOM | 0.0% | $158K |
| Thermon Group Holdings IncCOMMerged away or delisted | 0.0% | $92.0K |
| Semrush Holdings Inc-AcsMerged away or delisted | 0.0% | $69.0K |
| GLDDGreat Lakes Dredge & Dock CoCOMMON STOCKMerged away or delisted | 0.0% | $66.0K |
| CDChaince Digital Holdings IncCOMMON STOCK | 0.0% | $63.0K |
| Enhabit InccsMerged away or delisted | 0.0% | $47.0K |
| Udemy IncCOMMerged away or delisted | 0.0% | $37.0K |
| EWCZEuropean Wax Center Inc-ACLASS A COMMerged away or delisted | 0.0% | $35.0K |
| Cantaloupe IncCOMMerged away or delisted | 0.0% | $32.0K |
| Heritage Commerce CorpCOMMerged away or delisted | 0.0% | $30.0K |
| STKLSunopta IncCOMMON STOCKMerged away or delisted | 0.0% | $28.0K |
| Diamond Hill Investment GrpStockMerged away or delisted | 0.0% | $18.0K |
| Calavo Growers InccsMerged away or delisted | 0.0% | $18.0K |
| M-Tron Inds Incrt | 0.0% | $1.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 2,173 positions. The full list is in the SEC filing.