§ 13F · FUND PROFILE
State of Alaska, Department of Revenue.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.3T (13F)Positions · 2735Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$62.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.41M | $449.1B | 4.8% | +588% |
| 2 | AAPL | APPLE INC | 1.47M | $400.5B | 4.3% | −8% |
| 3 | MSFT | MICROSOFT CORP | 740K | $357.9B | 3.8% | −7% |
| 4 | AMZN | AMAZON COM INC | 964K | $222.6B | 2.4% | +404% |
| 5 | GOOGL | ALPHABET INC | 578K | $180.8B | 1.9% | +532% |
| 6 | AVGO | BROADCOM INC | 474K | $164.2B | 1.7% | +432% |
| 7 | GOOG | ALPHABET INC | 462K | $144.9B | 1.5% | +125% |
| 8 | META | META PLATFORMS INC | 216K | $142.5B | 1.5% | −7% |
| 9 | TSLA | TESLA INC | 281K | $126.5B | 1.3% | +504% |
| 10 | AAPL | APPLE INC | 371K | $100.8B | 1.1% | −77% |
§ 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 $9346.7 trillion in assets. The fund runs a massive portfolio of 2,735 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed