← Back to Discover
State of Alaska, Department of Revenue
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,603,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $605,455
- APPLE INC · COM · 037833100 · shares: $580,212
- MICROSOFT CORP · COM · 594918104 · shares: $455,357
- AMAZON COM INC · COM · 023135106 · shares: $274,312
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $219,397
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $216,479
- META PLATFORMS INC · CL A · 30303M102 · shares: $192,857
- BROADCOM INC · COM · 11135F101 · shares: $191,004
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $161,874
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $122,761
Reported holdings
3,728 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 49,898 shares | $15,173 |
| CISCO SYS INC | COM | 17275R102 | — | 140,914 shares | $15,166 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 153,983 shares | $15,050 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 197,594 shares | $14,965 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26,838 shares | $14,800 |
| TESLA INC | COM | 88160R101 | — | 41,680 shares | $14,788 |
| INTEL CORP | COM | 458140100 | — | 122,258 shares | $14,699 |
| BLACKROCK INC | COM | 09290D101 | — | 13,645 shares | $14,440 |
| QUALCOMM INC | COM | 747525103 | — | 78,068 shares | $14,367 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 113,799 shares | $14,241 |
| BOEING CO | COM | 097023105 | — | 74,868 shares | $13,929 |
| TJX COS INC NEW | COM | 872540109 | — | 104,646 shares | $13,845 |
| IRON MTN INC DEL | COM | 46284V101 | — | 124,128 shares | $13,772 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 12,072 shares | $13,697 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 123,466 shares | $13,630 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 33,466 shares | $13,608 |
| WELLTOWER INC | COM | 95040Q104 | — | 59,029 shares | $13,590 |
| CLEAN HARBORS INC | COM | 184496107 | — | 42,979 shares | $13,333 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 193,481 shares | $13,255 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 24,221 shares | $13,171 |
| DANAHER CORP DEL | COM | 235851102 | — | 59,269 shares | $13,131 |
| SERVICENOW INC | COM | 81762P102 | — | 97,937 shares | $13,124 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24,011 shares | $12,553 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 193,497 shares | $12,074 |
| SANDISK CORP | COM | 80004C200 | — | 6,906 shares | $12,015 |
| CROWN CASTLE INC | COM | 22822V101 | — | 179,045 shares | $11,933 |
| PROLOGIS INC. | COM | 74340W103 | — | 90,022 shares | $11,688 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 71,176 shares | $11,595 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 88,023 shares | $11,575 |
| CORNING INC | COM | 219350105 | — | 75,069 shares | $11,542 |
| NEWMONT CORP | COM | 651639106 | — | 99,815 shares | $11,512 |
| PROGRESSIVE CORP | COM | 743315103 | — | 55,072 shares | $11,416 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,948 shares | $11,415 |
| S&P GLOBAL INC | COM | 78409V104 | — | 28,609 shares | $11,285 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 58,117 shares | $11,220 |
| VONTIER CORPORATION | COM | 928881101 | — | 349,318 shares | $10,968 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 24,036 shares | $10,923 |
| CHUBB LIMITED | COM | H1467J104 | — | 33,260 shares | $10,817 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 158,168 shares | $10,651 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 57,966 shares | $10,629 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 27,276 shares | $10,572 |
| MARATHON PETE CORP | COM | 56585A102 | — | 26,606 shares | $10,520 |
| VICI PPTYS INC | COM | 925652109 | — | 455,828 shares | $10,470 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 121,256 shares | $10,463 |
| FORTINET INC | COM | 34959E109 | — | 58,385 shares | $10,436 |
| CVS HEALTH CORP | COM | 126650100 | — | 121,150 shares | $10,381 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 54,263 shares | $10,149 |
| STARBUCKS CORP | COM | 855244109 | — | 107,987 shares | $10,146 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 20,546 shares | $10,115 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,061 shares | $10,069 |
| PROLOGIS INC. | COM | 74340W103 | — | 77,435 shares | $10,054 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 105,576 shares | $9,945 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 19,243 shares | $9,799 |
| LOWES COS INC | COM | 548661107 | — | 53,114 shares | $9,788 |
| LOWES COS INC | COM | 548661107 | — | 52,920 shares | $9,752 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 37,633 shares | $9,711 |
| PHILLIPS 66 | COM | 718546104 | — | 37,800 shares | $9,650 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 136,030 shares | $9,522 |
| EQUINIX INC | COM | 29444U700 | — | 9,348 shares | $9,456 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,048 shares | $9,432 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 36,682 shares | $9,421 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 20,842 shares | $9,420 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 64,274 shares | $9,295 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 106,467 shares | $9,277 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44,816 shares | $9,151 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,242 shares | $9,150 |
| OGE ENERGY CORP | COM | 670837103 | — | 200,649 shares | $9,113 |
| STRYKER CORPORATION | COM | 863667101 | — | 33,066 shares | $9,106 |
| ADOBE INC | COM | 00724F101 | — | 37,656 shares | $9,035 |
| SOUTHERN CO | COM | 842587107 | — | 108,971 shares | $9,032 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 25,052 shares | $8,931 |
| CME GROUP INC | COM | 12572Q105 | — | 34,063 shares | $8,923 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 26,841 shares | $8,862 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 36,470 shares | $8,800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 189,706 shares | $8,701 |
| DATADOG INC | CL A COM | 23804L103 | — | 31,726 shares | $8,688 |
| LAZARD INC | COM | 52110M109 | — | 238,356 shares | $8,635 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 26,089 shares | $8,614 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 37,779 shares | $8,544 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 57,379 shares | $8,529 |
| US BANCORP | COM NEW | 902973304 | — | 147,589 shares | $8,524 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 141,730 shares | $8,438 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 58,084 shares | $8,438 |
| DONALDSON INC | COM | 257651109 | — | 96,806 shares | $8,425 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 74,894 shares | $8,425 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 73,859 shares | $8,420 |
| MERCK & CO INC | COM | 58933Y105 | — | 57,884 shares | $8,411 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 37,793 shares | $8,399 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 43,059 shares | $8,216 |
| EMERSON ELEC CO | COM | 291011104 | — | 52,839 shares | $8,195 |
| CSX CORP | COM | 126408103 | — | 175,477 shares | $8,161 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,396 shares | $8,154 |
| EQUINIX INC | COM | 29444U700 | — | 8,054 shares | $8,147 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 64,167 shares | $8,130 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 53,181 shares | $8,085 |
| 3M CO | COM | 88579Y101 | — | 48,854 shares | $8,019 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 125,436 shares | $8,014 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 20,543 shares | $7,987 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,055 shares | $7,982 |
| BLACKSTONE INC | COM | 09260D107 | — | 71,106 shares | $7,970 |