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Latest State of Alaska, Department of Revenue Stock Portfolio

$9.60Billion | No. of Holdings #2264

State of Alaska, Department of Revenue Performance

2026 Q3-0.26%
YTD+10.64%
2025+11.74%

About State of Alaska, Department of Revenue and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of Alaska, Department of Revenue reported an equity portfolio of $9.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of State of Alaska, Department of Revenue are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AVALONBAY CMNTYS INC (AVB) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in REZOLUTE INC (RZLT), SILGAN HLDGS INC (SLGN) and VERRA MOBILITY CORP (VRRM). State of Alaska, Department of Revenue opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to SHUTTERSTOCK INC (SSTK), SANUWAVE HEALTH INC (SNWV) and ARDAGH METAL PACKAGING S A (AMBP).
State of Alaska, Department of Revenue Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$9.60Billion
  as of Oct 15, 2026

State of Alaska, Department of Revenue Annual Return Estimates Vs S&P 500

Our best estimate is that State of Alaska, Department of Revenue made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp 79,401,000
oneok inc new 5,091,000
ferguson enterprises inc 4,079,000
ishares tr 3,683,000
gates indl corp ltd 3,486,000
New stocks bought by State of Alaska, Department of Revenue

Additions

Ticker% Inc.
bloom energy corp 402
sonoco prods co 334
schwab strategic tr 227
pinnacle west cap corp 138
packaging corp amer 117
lyondellbasell industries nv 115
vivmark residential 104
mueller inds inc 97.25
Additions to existing portfolio by State of Alaska, Department of Revenue

Reductions

Ticker% Reduced
reliance inc -73.27
ishares tr -71.88
corcept therapeutics inc -44.61
pg&e corp -40.39
amkor technology inc -37.9
formfactor inc -33.12
datadog inc -32.00
matson inc -31.91
State of Alaska, Department of Revenue reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of Alaska, Department of Revenue

Sector Distribution

State of Alaska, Department of Revenue has about 34.2% of it's holdings in Technology sector.

  • Technology
  • Real Estate
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology34.2
Real Estate9.2
Financial Services8.8
Healthcare8.4
Communication Services8.3
Consumer Cyclical8.1
Industrials7.4
Others5.6
Consumer Defensive4.1
Energy2.5
Utilities1.8
Basic Materials1.7

Market Cap. Distribution

State of Alaska, Department of Revenue has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP49.1
LARGE-CAP35.5
MID-CAP8.5
UNALLOCATED5.5
SMALL-CAP1.2

Stocks belong to which Index?

About 84.3% of the stocks held by State of Alaska, Department of Revenue either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078
Others15.7
RUSSELL 20006.3
Top 5 Winners (%)%
MRNA
moderna inc
171.1 %
CDNA
caredx inc
104.7 %
AMPL
amplitude inc
79.9 %
CVI
cvr energy inc
76.1 %
VREX
varex imaging corp
76.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
125.9 M
AAPL
apple inc
77.2 M
NVDA
nvidia corporation
76.0 M
META
meta platforms inc
43.6 M
PLTR
palantir technologies inc
19.4 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-100.0 %
WLFC
willis lease fin corp
-69.2 %
TDUP
thredup inc
-69.0 %
INSE
inspired entmt inc
-58.8 %
MEC
mayville engr co inc
-57.2 %
Top 5 Losers ($)$
TSLA
tesla inc
-20.6 M
AMAT
applied matls inc
-18.5 M
APH
amphenol corp
-17.7 M
KLAC
kla corp
-14.8 M
AVGO
broadcom inc
-14.6 M

State of Alaska, Department of Revenue Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State of Alaska, Department of Revenue

State of Alaska, Department of Revenue has 2264 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for State of Alaska, Department of Revenue last quarter.

$8.57BTotal Value
500Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of State of Alaska, Department of Revenue, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change