State of Alaska, Department of Revenue

Q2 2026 13F-HR Holdings

Location
Juneau, AK
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
2,173
Total value ($000)
$10,070,582
Net value change ($000)
+822,636 (8.9%)
New positions
23
Sold out positions
41
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 128,450 221.6%
AMD 76,039 174.8%
INTC 55,671 213.8%
NVDA 54,739 11.2%
AAPL 48,460 10.3%
GOOGL 41,586 21.6%
AVGO 36,887 21.3%
GOOGL 36,240 18.8%
SNDK 35,452 222.0%
AMAT 32,542 108.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -19,763 -22.3%
HON -14,629 -100.0%
HOLX -12,423 -100.0%
NFLX -11,630 -27.0%
CVX -10,815 -22.2%
PLTR -9,075 -21.8%
T -8,903 -31.6%
MSFT -8,668 -2.5%
WMT -7,665 -12.3%
META -7,431 -4.6%
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