State of Alaska, Department of Revenue
CIK 1370102
13F filing for Q2 2026・No. 564
- Holdings
- US$10.07B
- Quarter change
- +US$822.64M
- Entries
- 3,580
- Net bought (estimate)
- −US$528.67M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 42
- Cut 1,409
- Added 159
- Corporate actions 2
- Unchanged 582
Largest holdings
2,173 stocks worth US$10.07B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 2,722,160 | US$544.68M | 5.41% |
| AAPLAppleCOM | Cut | 1,795,685 | US$519.6M | 5.16% |
| MSFTMicrosoftCOM | Cut | 912,272 | US$340.3M | 3.38% |
| AMZNAmazonCOM | Cut | 1,130,355 | US$269.41M | 2.68% |
| GOOGLAlphabetCAP STK CL A | Cut | 656,321 | US$234.55M | 2.33% |
| GOOGALPHABET INCCAP STK CL C | Cut | 646,823 | US$228.54M | 2.27% |
| AVGOBroadcomCOM | Cut | 557,125 | US$210.45M | 2.09% |
| MUMicronCOM | Cut | 161,494 | US$186.41M | 1.85% |
| METAMetaCL A | Cut | 272,235 | US$153.35M | 1.52% |
| TSLATeslaCOM | Cut | 317,527 | US$133.55M | 1.33% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.