State of Alaska, Department of Revenue Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$9.4B
Holdings
2,204
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,758,160 | $514.4M | 5.47% | |
| 2 | AAPLAPPLE INC | 1,843,985 | $501.3M | 5.33% | |
| 3 | MSFTMICROSOFT CORP | 946,100 | $457.6M | 4.87% | |
| 4 | AMZNAMAZON COM INC | 1,155,651 | $266.7M | 2.84% | |
| 5 | GOOGLALPHABET INC | 669,186 | $209.5M | 2.23% | |
| 6 | GOOGALPHABET INC | 667,162 | $209.4M | 2.23% | |
| 7 | AVGOBROADCOM INC | 563,513 | $195.0M | 2.07% | |
| 8 | METAMETA PLATFORMS INC | 279,673 | $184.6M | 1.96% | |
| 9 | TSLATESLA INC | 327,786 | $147.4M | 1.57% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,032 | $118.1M | 1.26% | |
| 11 | LLYELI LILLY & CO | 93,957 | $101.0M | 1.07% | |
| 12 | JPMJPMORGAN CHASE & CO. | 271,069 | $87.3M | 0.93% | |
| 13 | WELLWELLTOWER INC | 408,406 | $75.8M | 0.81% | |
| 14 | PLDPROLOGIS INC. | 550,284 | $70.2M | 0.75% | |
| 15 | XOMEXXON MOBIL CORP | 540,637 | $65.1M | 0.69% | |
| 16 | JNJJOHNSON & JOHNSON | 309,642 | $64.1M | 0.68% | |
| 17 | MAMASTERCARD INCORPORATED | 111,307 | $63.5M | 0.68% | |
| 18 | VVISA INC | 168,298 | $59.0M | 0.63% | |
| 19 | WMTWALMART INC | 495,951 | $55.3M | 0.59% | |
| 20 | ABBVABBVIE INC | 241,809 | $55.3M | 0.59% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 277,827 | $48.8M | 0.52% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 56,110 | $48.4M | 0.51% | |
| 23 | EQIXEQUINIX INC | 58,000 | $44.4M | 0.47% | |
| 24 | MUMICRON TECHNOLOGY INC | 155,579 | $44.4M | 0.47% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 203,972 | $43.7M | 0.46% | |
| 26 | PGPROCTER AND GAMBLE CO | 298,204 | $42.7M | 0.45% | |
| 27 | NFLXNETFLIX INC | 450,725 | $42.3M | 0.45% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 235,285 | $41.8M | 0.44% | |
| 29 | CSCOCISCO SYS INC | 521,384 | $40.2M | 0.43% | |
| 30 | ORCLORACLE CORP | 200,720 | $39.1M | 0.42% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 114,687 | $37.9M | 0.40% | |
| 32 | WFCWELLS FARGO CO NEW | 396,029 | $36.9M | 0.39% | |
| 33 | BACBANK AMERICA CORP | 667,258 | $36.7M | 0.39% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 123,852 | $36.7M | 0.39% | |
| 35 | SPGSIMON PPTY GROUP INC NEW | 192,374 | $35.6M | 0.38% | |
| 36 | CVXCHEVRON CORP NEW | 230,894 | $35.2M | 0.37% | |
| 37 | HDHOME DEPOT INC | 99,278 | $34.2M | 0.36% | |
| 38 | QCOMQUALCOMM INC | 193,530 | $33.1M | 0.35% | |
| 39 | MRKMERCK & CO INC | 311,175 | $32.8M | 0.35% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 200,828 | $32.2M | 0.34% | |
| 41 | GEGE AEROSPACE | 104,359 | $32.1M | 0.34% | |
| 42 | FQIDIGITAL RLTY TR INC | 201,932 | $31.2M | 0.33% | |
| 43 | OREALTY INCOME CORP | 544,134 | $30.7M | 0.33% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 34,184 | $30.0M | 0.32% | |
| 45 | KOCOCA COLA CO | 407,967 | $28.5M | 0.30% | |
| 46 | ABTABBOTT LABS | 223,948 | $28.1M | 0.30% | |
| 47 | LOWLOWES COS INC | 114,950 | $27.7M | 0.29% | |
| 48 | CATCATERPILLAR INC | 46,788 | $26.8M | 0.29% | |
| 49 | AXPAMERICAN EXPRESS CO | 69,565 | $25.7M | 0.27% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 629,933 | $25.7M | 0.27% | |
| 51 | CRMSALESFORCE INC | 94,257 | $25.0M | 0.27% | |
| 52 | RTXRTX CORPORATION | 134,902 | $24.7M | 0.26% | |
| 53 | TJXTJX COS INC NEW | 160,782 | $24.7M | 0.26% | |
| 54 | PEPPEPSICO INC | 171,384 | $24.6M | 0.26% | |
| 55 | TAT&T INC | 984,578 | $24.5M | 0.26% | |
| 56 | PSAPUBLIC STORAGE OPER CO | 93,685 | $24.3M | 0.26% | |
| 57 | COFCAPITAL ONE FINL CORP | 95,096 | $23.0M | 0.25% | |
| 58 | 8CWCROWN CASTLE INC | 257,740 | $22.9M | 0.24% | |
| 59 | INTUINTUIT | 33,737 | $22.3M | 0.24% | |
| 60 | MCDMCDONALDS CORP | 71,030 | $21.7M | 0.23% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 37,241 | $21.6M | 0.23% | |
| 62 | VENVENTAS INC | 278,447 | $21.5M | 0.23% | |
| 63 | DWDMORGAN STANLEY | 120,482 | $21.4M | 0.23% | |
| 64 | LRCXLAM RESEARCH CORP | 124,253 | $21.3M | 0.23% | |
| 65 | AMGNAMGEN INC | 64,375 | $21.1M | 0.22% | |
| 66 | TRVCCITIGROUP INC | 177,911 | $20.8M | 0.22% | |
| 67 | AMATAPPLIED MATLS INC | 79,577 | $20.4M | 0.22% | |
| 68 | ACNACCENTURE PLC IRELAND | 75,331 | $20.2M | 0.21% | |
| 69 | DISDISNEY WALT CO | 177,338 | $20.2M | 0.21% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 35,100 | $19.9M | 0.21% | |
| 71 | GILDGILEAD SCIENCES INC | 160,773 | $19.7M | 0.21% | |
| 72 | LINLINDE PLC | 46,202 | $19.7M | 0.21% | |
| 73 | ADBEADOBE INC | 54,191 | $19.0M | 0.20% | |
| 74 | VICIVICI PPTYS INC | 635,420 | $17.9M | 0.19% | |
| 75 | GHCGRAHAM HLDGS CO | 16,265 | $17.9M | 0.19% | |
| 76 | APPAPPLOVIN CORP | 26,510 | $17.9M | 0.19% | |
| 77 | KLACKLA CORP | 14,600 | $17.7M | 0.19% | |
| 78 | GEVGE VERNOVA INC | 27,080 | $17.7M | 0.19% | |
| 79 | BABOEING CO | 80,262 | $17.4M | 0.19% | |
| 80 | PFEPFIZER INC | 696,922 | $17.4M | 0.18% | |
| 81 | CMCSACOMCAST CORP NEW | 575,293 | $17.2M | 0.18% | |
| 82 | BKNGBOOKING HOLDINGS INC | 3,202 | $17.1M | 0.18% | |
| 83 | CWCURTISS WRIGHT CORP | 30,747 | $16.9M | 0.18% | |
| 84 | UBERUBER TECHNOLOGIES INC | 206,603 | $16.9M | 0.18% | |
| 85 | NEENEXTERA ENERGY INC | 206,899 | $16.6M | 0.18% | |
| 86 | SCHWSCHWAB CHARLES CORP | 165,748 | $16.6M | 0.18% | |
| 87 | MOALTRIA GROUP INC | 286,170 | $16.5M | 0.18% | |
| 88 | INTCINTEL CORP | 441,766 | $16.3M | 0.17% | |
| 89 | EXREXTRA SPACE STORAGE INC | 125,195 | $16.3M | 0.17% | |
| 90 | APHAMPHENOL CORP NEW | 120,462 | $16.3M | 0.17% | |
| 91 | SPGIS&P GLOBAL INC | 30,804 | $16.1M | 0.17% | |
| 92 | MDTMEDTRONIC PLC | 167,223 | $16.1M | 0.17% | |
| 93 | A4SAMERIPRISE FINL INC | 32,191 | $15.8M | 0.17% | |
| 94 | TXNTEXAS INSTRS INC | 90,138 | $15.6M | 0.17% | |
| 95 | NOWSERVICENOW INC | 101,945 | $15.6M | 0.17% | |
| 96 | BLKBLACKROCK INC | 14,368 | $15.4M | 0.16% | |
| 97 | VNTVONTIER CORPORATION | 411,958 | $15.3M | 0.16% | |
| 98 | AVBAVALONBAY CMNTYS INC | 84,338 | $15.3M | 0.16% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 32,915 | $14.9M | 0.16% | |
| 100 | COPCONOCOPHILLIPS | 158,980 | $14.9M | 0.16% |
Page 1 of 23Next