13F filer

State of Alaska, Department of Revenue

As of Sep 30, 2026 Filed Oct 15, 2026 CIK 1370102 SEC filings ↗

13F Value

$9.60B

Positions

2,264

Top Position

NVDA6.3%

Top 5

22.2%

Latest filing changes

vs Jun 30, 2026

1 VMRK Vivmark Residential +104.9%+$14.0M

2 SPY State Str SPDR S&P 500 ETF T — Tr Unit +68.3%+$7.6M

3 BE Bloom Energy +402.0%+$6.2M

4 SO Southern Company +61.6%+$5.6M

5 LIN Linde +20.7%+$4.4M

Holdings2,264

#							Trend (4Q)
1	NVDA NVIDIA	6.3%	$605.5M	-2.6%	2.65M	5.4%		Common Stock
2	AAPL Apple	6.0%	$580.2M	-3.0%	1.74M	5.2%		Common Stock
3	MSFT Microsoft	4.7%	$455.4M	-2.7%	887.8K	3.4%		Common Stock
4	AMZN Amazon	2.9%	$274.3M	-2.6%	1.10M	2.7%		Common Stock
5	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 637,637 reported quantity $219,397,000 reported value	2.3%	$219.4M	-2.8%	637.6K	2.3%		Common Stock
6	GOOG Alphabet Class C	2.3%	$216.5M	-1.8%	635.3K	2.3%		Common Stock
7	META Meta Platforms	2.0%	$192.9M	-2.3%	265.9K	1.5%		Common Stock
8	AVGO Broadcom	2.0%	$191.0M	-2.4%	543.9K	2.1%		Common Stock
9	MU Micron Technology	1.7%	$161.9M	-5.9%	152.0K	1.9%		Common Stock
10	AMD Advanced Micro Devices	1.3%	$122.8M	-2.5%	200.7K	1.2%		Common Stock
11	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 223,486 reported quantity $111,284,000 reported value	1.2%	$111.3M	-1.4%	223.5K	1.1%		Common Stock
12	TSLA Tesla	1.1%	$109.5M	-2.8%	308.6K	1.3%		Common Stock
13	LLY Eli Lilly	1.1%	$103.5M	-1.9%	89.5K	1.1%		Common Stock
14	WELL Welltower	1.0%	$99.3M	+2.2%	431.2K	1.0%		Common Stock
15	JPM JPMorgan Chase	0.9%	$88.9M	-3.8%	268.6K	0.9%		Common Stock
16	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 487,876 reported quantity $79,401,000 reported value	0.8%	$79.4M	—	487.9K	0.7%	—	Common Stock
17	JNJ Johnson & Johnson	0.8%	$77.1M	-2.5%	291.2K	0.8%		Common Stock
18	PLD Prologis	0.8%	$73.4M	+1.6%	565.5K	0.7%		Common Stock
19	INTC Intel	0.7%	$71.3M	+1.3%	592.9K	0.8%		Common Stock
20	EQIX Equinix	0.6%	$59.4M	-0.1%	58.8K	0.6%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing98

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.