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 |
|---|---|
DDOMINION ENERGY INC | $5.3M |
MSCIMSCI INC | $5.3M |
FASTFASTENAL CO | $5.3M |
ALSALLSTATE CORP | $5.3M |
APAAPA CORPORATION | $5.3M |
BRXBRIXMOR PPTY GROUP INC | $5.3M |
ABNBAIRBNB INC | $5.3M |
GNRCGENERAC HLDGS INC | $5.3M |
ADCAGREE RLTY CORP | $5.2M |
MNSTMONSTER BEVERAGE CORP NEW | $5.2M |
LITELUMENTUM HLDGS INC | $5.2M |
AGXARGAN INC | $5.2M |
ETRENTERGY CORP NEW | $5.2M |
EBAEBAY INC. | $5.2M |
FTNTFORTINET INC | $5.1M |
APOAPOLLO GLOBAL MGMT INC | $5.1M |
MACMACERICH CO | $5.1M |
PEOEXELON CORP | $5.1M |
WSMWILLIAMS SONOMA INC | $5.1M |
MRPMILLROSE PPTYS INC | $5.0M |
CUBECUBESMART | $5.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.0M |
FIXCOMFORT SYS USA INC | $5.0M |
VSTVISTRA CORP | $5.0M |
ZTSZOETIS INC | $5.0M |
SNASNAP ON INC | $5.0M |
NVRNVR INC | $5.0M |
EXPEEXPEDIA GROUP INC | $5.0M |
NXPINXP SEMICONDUCTORS N V | $4.9M |
PECOPHILLIPS EDISON & CO INC | $4.9M |
AMGAFFILIATED MANAGERS GROUP | $4.9M |
UNMUNUM GROUP | $4.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.8M |
GTESGATES INDL CORP PLC | $4.8M |
BXPBXP INC | $4.8M |
DELLDELL TECHNOLOGIES INC | $4.8M |
XELXCEL ENERGY INC | $4.8M |
GWWWW GRAINGER INC | $4.8M |
BWABORGWARNER INC | $4.8M |
ESEESCO TECHNOLOGIES INC | $4.7M |
SIRISIRIUSXM HOLDINGS INC | $4.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.7M |
TDYTELEDYNE TECHNOLOGIES INC | $4.7M |
EWEDWARDS LIFESCIENCES CORP | $4.6M |
OXYOCCIDENTAL PETE CORP | $4.6M |
AVTAVNET INC | $4.6M |
DXCDXC TECHNOLOGY CO | $4.6M |
TERTERADYNE INC | $4.6M |
REXRREXFORD INDL RLTY INC | $4.5M |
COHRCOHERENT CORP | $4.5M |
KRYSKRYSTAL BIOTECH INC | $4.5M |
FFORD MTR CO | $4.5M |
WFRDWEATHERFORD INTL PLC | $4.5M |
BDXBECTON DICKINSON & CO | $4.5M |
ADARRAY DIGITAL INFRASTRUCTURE | $4.5M |
IDXXIDEXX LABS INC | $4.4M |
ADMARCHER DANIELS MIDLAND CO | $4.4M |
VSHVISHAY INTERTECHNOLOGY INC | $4.4M |
RSGREPUBLIC SVCS INC | $4.4M |
CVNACARVANA CO | $4.4M |
CARRCARRIER GLOBAL CORPORATION | $4.4M |
DGDOLLAR GEN CORP | $4.4M |
DHID R HORTON INC | $4.3M |
PFGCPERFORMANCE FOOD GROUP CO | $4.3M |
DALDELTA AIR LINES INC | $4.3M |
WABWABTEC | $4.3M |
BYDBOYD GAMING CORP | $4.2M |
REYNREYNOLDS CONSUMER PRODS INC | $4.2M |
CHRDCHORD ENERGY CORPORATION | $4.2M |
OCOWENS CORNING NEW | $4.2M |
PAHUSDELEMENT SOLUTIONS INC | $4.2M |
PRIMPRIMORIS SVCS CORP | $4.2M |
PYPLPAYPAL HLDGS INC | $4.2M |
LDOSLEIDOS HOLDINGS INC | $4.2M |
MHKMOHAWK INDS INC | $4.1M |
FITBFIFTH THIRD BANCORP | $4.1M |
VIAVVIAVI SOLUTIONS INC | $4.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $4.1M |
BDCBELDEN INC | $4.1M |
LYBLYONDELLBASELL INDUSTRIES NV | $4.1M |
KMBKIMBERLY-CLARK CORP | $4.1M |
SKTTANGER INC | $4.1M |
OUTOUTFRONT MEDIA INC | $4.1M |
SANMSANMINA CORP | $4.1M |
STAGSTAG INDUSTRIAL INC | $4.0M |
ROKROCKWELL AUTOMATION INC | $4.0M |
AIGAMERICAN INTL GROUP INC | $4.0M |
FMFFORMFACTOR INC | $4.0M |
AROCARCHROCK INC | $4.0M |
HSYHERSHEY CO | $3.9M |
CBRECBRE GROUP INC | $3.9M |
EWBCEAST WEST BANCORP INC | $3.9M |
SFDSMITHFIELD FOODS INC | $3.9M |
GPCGENUINE PARTS CO | $3.9M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.9M |
OLNOLIN CORP | $3.9M |
EQTEQT CORP | $3.9M |
NDSNNORDSON CORP | $3.9M |
NUENUCOR CORP | $3.9M |
SFSTIFEL FINL CORP | $3.9M |