Latest imported 13F data·Q1 2026 filings are being imported as managers file

State of Alaska, Department of Revenue

•CIK: 1370102•Filing: Q4 2025

The State of Alaska, Department of Revenue, manages $9.4 billion in assets, focusing on a diversified portfolio with significant tech holdings like NVDA, AAPL, and MSFT. Recent strategy shifts include adding SPY and GKD substantially, while cutting PLTK by 97%, reflecting a move towards more stable, broad-market exposure.

Total AUM

$9.4B

QoQ Performance

-3.9%

Positions

2,194

Top 10 Concentration

42.7%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

AAPL

NVDA5.5%

AAPL5.3%

MSFT4.9%

AMZN2.8%

GOOGL2.2%

GOOGL2.2%

AVGO2.1%

META2.0%

📈 Biggest Buys

NETFLIX INC

+822.5%

0.4% of portfolio

SERVICENOW INC

+355.9%

0.2% of portfolio

CRH PLC

NEW

0.1% of portfolio

SPDR S&P 500 ETF TR

+187.1%

0.1% of portfolio

WELLTOWER INC

+2.3%

0.8% of portfolio

📉 Biggest Sells

NVIDIA CORPORATION

-6.9%

5.5% of portfolio

APPLE INC

-6.2%

5.3% of portfolio

MICROSOFT CORP

-5.8%

4.9% of portfolio

WELLS FARGO CO NEW

-32.5%

0.4% of portfolio

AMAZON COM INC

-6.2%

2.8% of portfolio

Sector Breakdown

Technology39.7%

Other22.6%

Consumer10.0%

Financial7.5%

Healthcare7.1%

Real Estate4.1%

Industrial2.7%

Energy1.8%

🚪 Exited Positionssold since Q3 2025

SEI INVTS CO

SOLD

$16.8M

CACI INTL INC

SOLD

$14.2M

FISERV INC

SOLD

$11.0M

GARMIN LTD

SOLD

$9.6M

MSC INDL DIRECT INC

SOLD

$9.5M

+1877 more exited positions

Changes from Q3 2025

NEW1 new position

↑16 increased

↓181 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

NVIDIA CORPORATION

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