Q3 2026 13F · SEC CIK 1370102

State of Alaska, Department of Revenue

Investment managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.6B
Reported positions: 2,263
Top holdings a year, 3 yrs: +24.7%
Average holding period: 8.3 yrs

State of Alaska, Department of Revenue is an investment manager that reported 2,263 positions worth $9.6B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Nvidia Corporation (NVDA, 6.3%), Apple Inc (AAPL, 6.0%), Microsoft Corp (MSFT, 4.7%). A portfolio copying its top holdings returned 24.7% a year over the last 3 years, against 20.4% for the S&P 500.

State of Alaska, Department of Revenue holdings largest 50 of 2,263 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

State of Alaska, Department of Revenue 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.3%	5.4%	2,651,090	-2.6%	$605.5M
AAPLApple Inc	6.0%	5.2%	1,742,278	-3.0%	$580.2M
MSFTMicrosoft Corp	4.7%	3.4%	887,810	-2.7%	$455.4M
AMZNAmazon Com Inc	2.9%	2.7%	1,100,995	-2.6%	$274.3M
GOOGLAlphabet Inc	2.3%	2.3%	637,637	-2.8%	$219.4M
GOOGAlphabet Inc	2.3%	2.3%	635,321	-1.8%	$216.5M
METAMeta Platforms Inc	2.0%	1.5%	265,945	-2.3%	$192.9M
AVGOBroadcom Inc	2.0%	2.1%	543,881	-2.4%	$191.0M
MUMicron Technology Inc	1.7%	1.9%	151,980	-5.9%	$161.9M
AMDAdvanced Micro Devices Inc	1.3%	1.2%	200,671	-2.5%	$122.8M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.1%	223,486	-1.4%	$111.3M
TSLATesla Inc	1.1%	1.3%	308,638	-2.8%	$109.5M
LLYEli Lilly & Co	1.1%	1.1%	89,466	-1.9%	$103.5M
WELLWelltower Inc	1.0%	1.0%	431,182	+2.2%	$99.3M
JPMJpmorgan Chase & Co	0.9%	0.9%	268,618	-3.8%	$88.9M
XOMExxonmobil Holdings Corp	0.8%	—	487,876	—	$79.4M
JNJJohnson & Johnson	0.8%	0.8%	291,166	-2.5%	$77.1M
PLDPrologis Inc	0.8%	0.7%	565,546	+1.6%	$73.4M
INTCIntel Corp	0.7%	0.8%	592,941	+1.3%	$71.3M
EQIXEquinix Inc	0.6%	0.6%	58,767	-0.1%	$59.4M
ABBVAbbvie Inc	0.6%	0.6%	226,864	-2.5%	$59.3M
VVisa Inc	0.6%	0.6%	164,423	-0.7%	$59.1M
MAMastercard Incorporated	0.6%	0.5%	103,436	-2.3%	$57.0M
CSCOCisco Sys Inc	0.6%	0.6%	514,267	+2.4%	$55.3M
PLTRPalantir Technologies Inc	0.5%	0.3%	272,199	-2.5%	$50.9M
WMTWalmart Inc	0.5%	0.5%	475,364	-1.5%	$49.4M
COSTCostco Wholesale Corporation	0.5%	0.5%	53,070	-2.7%	$48.3M
CVXChevron Corporation	0.5%	0.4%	231,971	+1.6%	$47.4M
AMTAmerican Tower Corp	0.5%	0.5%	277,970	-0.1%	$45.5M
AMATApplied Matls Inc	0.5%	0.6%	87,957	+1.4%	$45.0M
MRKMerck & Co Inc	0.4%	0.4%	291,587	-2.8%	$42.4M
PGProcter & Gamble Co	0.4%	0.4%	278,269	-2.8%	$40.4M
LRCXLam Research Corp	0.4%	0.5%	118,533	-3.3%	$38.9M
DLRDigital Rlty Tr Inc	0.4%	0.4%	219,295	+6.0%	$38.5M
SPGSimon Ppty Group Inc New	0.4%	0.4%	190,997	-0.1%	$38.3M
UNHUnitedhealth Group Inc	0.4%	0.4%	103,794	-3.7%	$38.1M
BACBank of Amer Corp	0.4%	0.4%	673,367	-3.4%	$36.6M
PMPhilip Morris Intl Inc	0.4%	0.3%	190,699	-2.1%	$36.4M
SNDKSandisk Corp	0.4%	0.5%	20,739	-8.3%	$36.1M
CATCaterpillar Inc	0.4%	0.5%	43,545	-3.5%	$35.3M
KOCoca Cola Co	0.3%	0.3%	387,470	-3.2%	$33.4M
QCOMQualcomm Inc	0.3%	0.3%	179,244	-1.2%	$33.0M
GSGoldman Sachs Group Inc	0.3%	0.4%	35,082	-3.6%	$31.6M
GEGe Aerospace	0.3%	0.4%	98,286	-3.9%	$30.7M
PANWPalo Alto Networks Inc	0.3%	—	77,205	—	$30.7M
ORealty Income Corp.	0.3%	0.3%	557,919	+0.1%	$30.3M
NFLXNetflix Inc.	0.3%	0.3%	422,839	-4.1%	$29.4M
PSAPublic Storage	0.3%	—	100,222	—	$28.3M
RTXRtx Corporation	0.3%	—	147,367	—	$27.4M
EQRVivmark Residential	0.3%	—	449,804	—	$27.3M

What State of Alaska, Department of Revenue bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: +24.7% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$9.6B	2,263
Q2 2026	$10.1B	2,173
Q1 2026	$9.2B	2,192
Q4 2025	$9.4B	2,204
Q3 2025	$9.8B	2,081
Q2 2025	$9.3B	1,583
Q1 2025	$8.8B	1,581
Q4 2024	$8.9B	1,587
Q3 2024	$9.4B	1,600
Q2 2024	$8.9B	1,605
Q1 2024	$8.8B	1,598
Q4 2023	$8.4B	1,602

Questions about State of Alaska, Department of Revenue's portfolio

What stocks does State of Alaska, Department of Revenue own?

State of Alaska, Department of Revenue's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 2,263 positions worth $9.6B. The largest are Nvidia Corporation (NVDA) at 6.3%, Apple Inc (AAPL) at 6.0%, Microsoft Corp (MSFT) at 4.7%, Amazon Com Inc (AMZN) at 2.9% and Alphabet Inc (GOOGL) at 2.3%.

What did State of Alaska, Department of Revenue buy last quarter?

In Q3 2026, State of Alaska, Department of Revenue added Digital Rlty Tr Inc (DLR) (+6.0% shares), compared with its Q2 2026 filing.

What did State of Alaska, Department of Revenue sell last quarter?

In Q3 2026, State of Alaska, Department of Revenue cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Home Depot Inc (HD), cut from its top 50 International Business Machs (IBM), Sandisk Corp (SNDK) (-8.3% shares) and Micron Technology Inc (MU) (-5.9% shares), compared with its Q2 2026 filing.

How has State of Alaska, Department of Revenue's portfolio performed?

A portfolio copying State of Alaska, Department of Revenue's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +15.5% a year against +11.6%.

When is State of Alaska, Department of Revenue's next 13F filing due?

13F filings are due 45 days after each quarter ends. State of Alaska, Department of Revenue's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.