State of Alaska, Department of Revenue
CIK: 0001370102Latest portfolio: $9.4B · Q4 2025
Holdings
2,204
Total Value
$9.4B
New Positions
2,199
Closed Positions
0
Top Holdings
View All 2,204 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,758,160 | $514.4M | 5.47% | NEW | |
| 2 | AAPLAPPLE INC | 1,843,985 | $501.3M | 5.33% | NEW | |
| 3 | MSFTMICROSOFT CORP | 946,100 | $457.6M | 4.87% | NEW | |
| 4 | AMZNAMAZON COM INC | 1,155,651 | $266.7M | 2.84% | NEW | |
| 5 | GOOGLALPHABET INC | 669,186 | $209.5M | 2.23% | NEW | |
| 6 | GOOGALPHABET INC | 667,162 | $209.4M | 2.23% | NEW | |
| 7 | AVGOBROADCOM INC | 563,513 | $195.0M | 2.07% | NEW | |
| 8 | METAMETA PLATFORMS INC | 279,673 | $184.6M | 1.96% | NEW | |
| 9 | TSLATESLA INC | 327,786 | $147.4M | 1.57% | NEW | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,032 | $118.1M | 1.26% | NEW | |
| 11 | LLYELI LILLY & CO | 93,957 | $101.0M | 1.07% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 271,069 | $87.3M | 0.93% | NEW | |
| 13 | WELLWELLTOWER INC | 408,406 | $75.8M | 0.81% | NEW | |
| 14 | PLDPROLOGIS INC. | 550,284 | $70.2M | 0.75% | NEW | |
| 15 | XOMEXXON MOBIL CORP | 540,637 | $65.1M | 0.69% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 309,642 | $64.1M | 0.68% | NEW | |
| 17 | MAMASTERCARD INCORPORATED | 111,307 | $63.5M | 0.68% | NEW | |
| 18 | VVISA INC | 168,298 | $59.0M | 0.63% | NEW | |
| 19 | WMTWALMART INC | 495,951 | $55.3M | 0.59% | NEW | |
| 20 | ABBVABBVIE INC | 241,809 | $55.3M | 0.59% | NEW | |
| 21 | AMTAMERICAN TOWER CORP NEW | 277,827 | $48.8M | 0.52% | NEW | |
| 22 | COSTCOSTCO WHSL CORP NEW | 56,110 | $48.4M | 0.51% | NEW | |
| 23 | EQIXEQUINIX INC | 58,000 | $44.4M | 0.47% | NEW | |
| 24 | MUMICRON TECHNOLOGY INC | 155,579 | $44.4M | 0.47% | NEW | |
| 25 | AMDADVANCED MICRO DEVICES INC | 203,972 | $43.7M | 0.46% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic Materials0.0% ($1.970012751122791e+275T)
Communication Services0.0% ($2.094542093551846e+247T)
Utilities0.0% ($1.7698166091325612e+214T)
Filing History
Fund Information
State of Alaska, Department of Revenue is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.4B across 2,204 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 2,204 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.