§ 13F · FUND PROFILE
State of Alaska, Department of Revenue.
AUM · $10M (13F)Positions · 3580Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$62K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.37M | $475K | 4.7% | −3% |
| 2 | AAPL | APPLE INC | 1.44M | $416K | 4.1% | −3% |
| 3 | MSFT | MICROSOFT CORP | 728K | $272K | 2.7% | −3% |
| 4 | AMZN | AMAZON COM INC | 959K | $229K | 2.3% | −3% |
| 5 | GOOGL | ALPHABET INC | 575K | $205K | 2.0% | −2% |
| 6 | AVGO | BROADCOM INC | 464K | $175K | 1.7% | −1% |
| 7 | GOOG | ALPHABET INC | 463K | $164K | 1.6% | −4% |
| 8 | MU | MICRON TECHNOLOGY INC | 110K | $128K | 1.3% | −6% |
| 9 | META | META PLATFORMS INC | 215K | $121K | 1.2% | −3% |
| 10 | TSLA | TESLA INC | 276K | $116K | 1.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STATE SIGNAL
AC read
State of Alaska, Department of Revenue is a Other fund managing $10 million in assets. The fund runs a massive portfolio of 3,580 positions.
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