State of Alaska, Department of Revenue

Q3 2026 13F-HR Holdings

Location
Juneau, AK
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
2,264
Total value ($000)
$9,603,111
Net value change ($000)
-467,471 (-4.6%)
New positions
199
Sold out positions
108
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 115,062 33.8%
EXXONMOBIL HOLDINGS CORP 79,401 NEW
NVDA 60,779 11.2%
AAPL 60,613 11.7%
META 39,511 25.8%
PLTR 18,336 56.3%
EQR 12,423 83.3%
CVX 9,536 25.2%
SPY 7,811 71.8%
CRWD 6,506 34.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -68,974 -100.0%
MU -24,536 -13.2%
TSLA -24,044 -18.0%
AVGO -19,449 -9.2%
AMAT -17,709 -28.2%
KLAC -15,885 -37.3%
AVB -15,641 -100.0%
SNDK -15,342 -29.8%
GOOGL -15,152 -6.5%
LRCX -14,158 -26.7%
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