State of Alaska, Department of Revenue

Q1 2026 13F-HR Holdings

Location
Juneau, AK
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
2,192
Total value ($000)
$9,247,946
Net value change ($000)
-155,181 (-1.7%)
New positions
18
Sold out positions
31
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 23,678 36.4%
MU 13,557 30.5%
CVX 13,459 38.2%
EQIX 13,043 29.4%
SNDK 12,622 376.8%
JNJ 11,980 18.7%
WDC 10,082 134.4%
INTC 9,733 59.7%
AMAT 9,695 47.4%
VRT 9,513 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -108,589 -23.7%
AAPL -30,166 -6.0%
TSLA -26,174 -17.8%
AMZN -24,994 -9.4%
NVDA -24,459 -4.8%
META -23,832 -12.9%
AVGO -21,465 -11.0%
GOOGL -17,054 -8.1%
GOOGL -16,491 -7.9%
LLY -14,325 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type