StockDriftsStockDriftsTop 50 State of Alaska, Department of Revenue Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.41% | 2.72M | $544.7M | -3.10%(-87.12K) | $18.91(+1095.53%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.16% | 1.80M | $519.6M | -3.27%(-60.73K) | $66.30(+360.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.38% | 912.3K | $340.3M | -3.23%(-30.44K) | $126.10(+285.47%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.68% | 1.13M | $269.4M | -2.62%(-30.41K) | $92.20(+184.75%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.33% | 656.3K | $234.5M | -2.19%(-14.72K) | $64.95(+430.76%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.27% | 646.8K | $228.5M | -3.51%(-23.55K) | $63.23(+441.93%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.09% | 557.1K | $210.5M | -0.65%(-3.65K) | $47.87(+722.61%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.85% | 161.5K | $186.4M | -5.87%(-10.07K) | $95.98(+957.27%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.52% | 272.2K | $153.3M | -3.12%(-8.78K) | $203.36(+185.36%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.33% | 317.5K | $133.6M | -2.64%(-8.60K) | $204.42(+66.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.08% | +95.66% | +15.17% | +102.65% |
| Top 20 Holdings Unweighted | +26.49% | +102.38% | +17.04% | +119.60% |
State of Alaska, Department of Revenue reports $10.07B in US-listed equity holdings across 2,173 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.4%), AAPL (5.2%) and MSFT (3.4%). The top 20 holdings account for 36.9% of reported assets. Its disclosed equity book has returned +95.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from State of Alaska, Department of Revenue’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1370102). View State of Alaska, Department of Revenue’s 13F filings on SEC