State of Alaska, Department of Revenue Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$9.2B
Holdings
2,192
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (2,192 positions)
| Stock | Value |
|---|---|
UBERUBER TECHNOLOGIES INC | $14.5M |
MDTMEDTRONIC PLC | $14.5M |
TRVTRAVELERS COMPANIES INC | $14.4M |
FCXFREEPORT MCMORAN INC | $14.3M |
UNPUNION PAC CORP | $14.3M |
A4SAMERIPRISE FINL INC | $14.2M |
DEDEERE & CO | $14.2M |
REGNREGENERON PHARMACEUTICALS | $14.2M |
AVBAVALONBAY CMNTYS INC | $13.9M |
BLKBLACKROCK INC | $13.9M |
GLPIGAMING & LEISURE P | $13.9M |
ETNEATON CORP PLC | $13.8M |
FRFIRST INDL RLTY TR INC | $13.6M |
MCKMCKESSON CORP | $13.5M |
BKNGBOOKING HOLDINGS INC | $13.5M |
RSRELIANCE INC | $13.4M |
ADSKAUTODESK INC | $13.4M |
OGEOGE ENERGY CORP | $13.3M |
EQREQUITY RESIDENTIAL | $13.2M |
SPGIS&P GLOBAL INC | $13.0M |
ADBEADOBE INC | $12.9M |
PANWPALO ALTO NETWORKS INC | $12.9M |
ANETARISTA NETWORKS INC | $12.5M |
HOLXHOLOGIC INC | $12.4M |
SBUXSTARBUCKS CORP | $12.0M |
AXSAXIS CAP HLDGS LTD | $12.0M |
LAZLAZARD INC | $12.0M |
UTHUNITED THERAPEUTICS CORP DEL | $11.9M |
DHRDANAHER CORP DEL | $11.9M |
NEMNEWMONT CORP | $11.8M |
CBCHUBB LTD SWITZ | $11.8M |
PGRPROGRESSIVE CORP | $11.5M |
CVSCVS HEALTH CORP | $11.5M |
SYKSTRYKER CORPORATION | $11.3M |
PHPARKER-HANNIFIN CORP | $11.3M |
MRSHMARSH & MCLENNAN COS INC | $11.2M |
SBACSBA COMMUNICATIONS CORP | $11.2M |
CEGCONSTELLATION ENERGY CORP | $11.0M |
GLWCORNING INC | $10.9M |
WMSADVANCED DRAIN SYS INC DEL | $10.8M |
GDGENERAL DYNAMICS CORP | $10.8M |
SOSOUTHERN CO | $10.8M |
MPCMARATHON PETE CORP | $10.7M |
CMECME GROUP INC | $10.7M |
SPYSTATE STR SPDR S&P 500 ETF T | $10.7M |
NOWSERVICENOW INC | $10.6M |
WYWEYERHAEUSER CO | $10.6M |
CITCINTAS CORP | $10.6M |
APPAPPLOVIN CORP | $10.4M |
CSXCSX CORP | $10.4M |
DUKDUKE ENERGY CORP NEW | $10.3M |
AJGGALLAGHER ARTHUR J & CO | $10.2M |
DCIDONALDSON INC | $10.2M |
HALOHALOZYME THERAPEUTICS INC | $10.1M |
EOGEOG RES INC | $10.1M |
NFGNATIONAL FUEL GAS CO | $10.0M |
TMUST-MOBILE US INC | $9.9M |
FDXFEDEX CORP | $9.9M |
NOCNORTHROP GRUMMAN CORP | $9.8M |
DDOGDATADOG INC | $9.7M |
CRWDCROWDSTRIKE HLDGS INC | $9.6M |
ROSTROSS STORES INC | $9.6M |
FNFFIDELITY NATL FINL INC | $9.6M |
VRTVERTIV HOLDINGS CO | $9.5M |
CLCOLGATE PALMOLIVE CO | $9.4M |
CASYCASEYS GEN STORES INC | $9.4M |
TTTRANE TECHNOLOGIES PLC | $9.3M |
MSIMOTOROLA SOLUTIONS INC | $9.3M |
LHXL3HARRIS TECHNOLOGIES INC | $9.3M |
ESSESSEX PPTY TR INC | $9.3M |
BSXBOSTON SCIENTIFIC CORP | $9.3M |
HWMHOWMET AEROSPACE INC | $9.2M |
UPSUNITED PARCEL SVCS INC | $9.2M |
KIMKIMCO REALTY CORP | $9.0M |
AZOAUTOZONE INC | $9.0M |
GMGENERAL MTRS CO | $9.0M |
INVHINVITATION HOMES INC | $9.0M |
TIGOMILLICOM INTL CELLULAR S A | $8.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.9M |
WPCWP CAREY INC | $8.9M |
WMBWILLIAMS COS INC | $8.9M |
CITHE CIGNA GROUP | $8.8M |
JBLJABIL INC | $8.7M |
GRMNGARMIN LTD | $8.6M |
AONAON PLC | $8.6M |
WMWASTE MGMT INC DEL | $8.6M |
SRESEMPRA | $8.6M |
BXBLACKSTONE INC | $8.6M |
ELSEQUITY LIFESTYLE PROPERTIES | $8.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.5M |
MAAMID-AMER APT CMNTYS INC | $8.5M |
PTCPTC INC | $8.5M |
CPAYCORPAY INC | $8.5M |
PWRQUANTA SVCS INC | $8.4M |
PNCPNC FINL SVCS GROUP INC | $8.4M |
TKRTIMKEN CO | $8.3M |
NNNNNN REIT INC | $8.3M |
VRSNVERISIGN INC | $8.2M |
CRUSCIRRUS LOGIC INC | $8.2M |
ELVELEVANCE HEALTH INC FORMERLY | $8.2M |