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Latest State of Alaska, Department of Revenue Stock Portfolio

$10.07Billion | No. of Holdings #2173

State of Alaska, Department of Revenue Performance

2026 Q2+14.16%
YTD+10.92%
2025+11.74%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of Alaska, Department of Revenue reported an equity portfolio of $10.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of State of Alaska, Department of Revenue are NVDA, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HOLOGIC INC (HOLX) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in AEHR TEST SYS (AEHR), COPA HOLDINGS SA (CPA) and DIGITAL TURBINE INC (APPS). State of Alaska, Department of Revenue opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to MEDIAALPHA INC (MAX), WESBANCO INC (WSBC) and PELOTON INTERACTIVE INC (PTON).
State of Alaska, Department of Revenue Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$10.07Billion
  as of Jul 20, 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 14.16% in the last quarter. In trailing 12 months, it's portfolio return was 20.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc 25,555,000
honeywell intl inc 7,054,000
honeywell aerospace inc 6,965,000
carnival corp ltd 3,601,000
New stocks bought by State of Alaska, Department of Revenue

Additions

Ticker% Inc.
carvana co 402
ishares tr 294
cloudflare inc 96.14
devon energy corp new 85.19
national health invs inc 55.57
broadstone net lease inc 45.72
morningstar inc 40.46
mondelez intl inc 24.59
Additions to existing portfolio by State of Alaska, Department of Revenue

Reductions

Ticker% Reduced
viasat inc -33.29
molina healthcare inc -31.37
vishay intertechnology inc -30.77
formfactor inc -30.65
plexus corp -30.5
stonex group inc -30.04
element solutions inc -29.92
myr group inc -29.81
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 31.9% of it's holdings in Technology sector.

  • Technology
  • Real Estate
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology31.9
Real Estate9.6
Financial Services9.3
Consumer Cyclical8.8
Industrials8.5
Healthcare8.1
Communication Services7.9
Others4.9
Consumer Defensive4.2
Energy2.9
Basic Materials1.9
Utilities1.8

Market Cap. Distribution

State of Alaska, Department of Revenue has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP46.2
LARGE-CAP35.6
MID-CAP11.1
UNALLOCATED4.9
SMALL-CAP2

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 50075.7
Others15.7
RUSSELL 20008.6
Top 5 Winners (%)%
MXL
maxlinear inc
546.6 %
astera labs inc
316.1 %
penguin solutions inc
302.6 %
BAND
bandwidth inc
266.7 %
sandisk corp
244.9 %
Top 5 Winners ($)$
MU
micron technology inc
136.0 M
AMD
advanced micro devices inc
79.2 M
NVDA
nvidia corporation
71.1 M
AAPL
apple inc
65.0 M
INTC
intel corp
56.1 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-80.0 %
CVNA
carvana co
-69.4 %
VRRM
verra mobility corp
-67.5 %
AREN
the arena group holdings inc
-63.2 %
ASGN
everforth inc
-45.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-16.9 M
NFLX
netflix inc.
-11.0 M
CVNA
carvana co
-10.5 M
CVX
chevron corporation
-9.5 M
PLTR
palantir technologies inc
-8.3 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 2173 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for State of Alaska, Department of Revenue last quarter.

$8.70BTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of State of Alaska, Department of Revenue, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change