State of Alaska, Department of Revenue portfolio
Pension or sovereign fundPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 15, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
State of Alaska, Department of Revenue reported a $9.6 bn portfolio of 2,249 companies (2,263 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, AAPL, MSFT.
Sections with a free account
What changed this quarter
2051 positions with a change (188 new, 298 added to, 1463 trimmed, 102 sold); also, 4 entered through an IPO.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.3%
- AppleAAPL6.0%
- MicrosoftMSFT4.7%
- AlphabetGOOGL · GOOG4.5%
- Amazon.comAMZN2.9%
- Meta PlatformsMETA2.0%
- BroadcomAVGO2.0%
- Micron TechnologyMU1.7%
- Advanced Micro DevicesAMD1.3%
- Berkshire HathawayBRK/B1.2%
- TeslaTSLA1.1%
- Eli LillyLLY1.1%
- WelltowerWELL1.0%
- JPMorgan ChaseJPM0.9%
- Exxon MobilXOM0.8%
Portfolio by sector
- ● Information Technology 35%
- ● Financials 11%
- ● Real Estate 9%
- ● Health Care 9%
- ● Communication Services 9%
- ● Consumer Discretionary 8%
- ● Industrials 8%
- ● Consumer Staples 4%
- ● Energy 3%
- ● Materials 2%
- ● Utilities 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Edgewood ManagementInvestment firm · $9.7 bn
- Egerton Capital (UK) LLPInvestment firm · $9.8 bn
- Altimeter Capital ManagementInvestment firm · $9.8 bn
- Tortoise Capital Advisors, L.l.cInvestment firm · $9.8 bn
- Mirova USInvestment firm · $9.3 bn
- Sustainable Growth AdvisersInvestment firm · $9.9 bn