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Disclosery

State of Alaska, Department of Revenue

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13F filer, CIK 1370102, JUNEAU, AK

State of Alaska, Department of Revenue reported $9,603,111,000 across 2,264 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 31.45% of the portfolio.

Accepted , ingested 13F-HR 0001370102-26-000011

Period
2026-09-30
Reported value
$9.6B
Holdings
2,264
Top 10 weight
31.45%
New
199
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+487,876$79.4M
CRWDadded+71,522$18.9M
VMRKadded+230,326$14M
APHadded+122,891$10.4M
SPYadded+9,940$7.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-504,501-$69M
AAPLreduced-53,407-$17.8M
NVDAreduced-71,070-$16.2M
AVBexited-82,900-$15.6M
MSFTreduced-24,462-$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,264 share positions

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP504,501$69Mshares
AVBAVALONBAY CMNTYS INC82,900$15.6Mshares
EAELECTRONIC ARTS INC29,621$6.07Mshares
OKEONEOK INC NEW61,732$5.37Mshares
GTESGATES INDL CORP PLC163,080$4.56Mshares
CPRXCATALYST PHARMACEUTICALS INC67,060$2.11Mshares
NSANATIONAL STORAGE AFFILIATES47,040$2.09Mshares
WBSWEBSTER FINL CORP15,876$1.21Mshares
MRXMAREX GROUP PLC17,330$1.06Mshares
BLDTOPBUILD COR2,747$973Kshares
GTLSCHART INDS INC4,405$920Kshares
SILASILA REALTY TRUST INC28,265$857Kshares
MODMODINE MFG CO3,156$842Kshares
WSRWHITESTONE REIT40,234$761Kshares
STELSTELLAR BANCORP INC17,255$678Kshares
TMHCTAYLOR MORRISON HOME CORP9,155$656Kshares
JHGJANUS HENDERSON GROUP PLC12,078$627Kshares
LEGLEGGETT & PLATT INC52,917$619Kshares
SVCSERVICE PPTYS TR312,716$527Kshares
WWAYFAIR INC5,418$500Kshares
AVNSAVANOS MED INC17,879$444Kshares
TGLSTECNOGLASS INC9,337$436Kshares
TWOTWO HARBORS INVENTMENT CORPO34,594$429Kshares
SITESITEONE LANDSCAPE SUPPLY INC2,821$322Kshares
GSATGLOBALSTAR INC3,744$304Kshares
FROFRONTLINE PLC8,358$290Kshares
CPACOPA HOLDINGS SA1,771$275Kshares
AUANGLOGOLD ASHANTI PLC3,132$253Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP26,842$252Kshares
WTMWHITE MTNS INS GROUP LTD119$246Kshares
TFSLTFS FINL CORP12,549$222Kshares
ASSTSTRIVE INC19,804$216Kshares
MAINMAIN STR CAP CORP4,127$214Kshares
FBRTFRANKLIN BSP RLTY TR INC25,346$206Kshares
RWTREDWOOD TRUST INC41,236$195Kshares
ZETAZETA GLOBAL HOLDINGS CORP9,458$186Kshares
BELFBBEL FUSE INC557$185Kshares
CLBCORE LABORATORIES INC15,181$176Kshares
NNINELNET INC1,113$148Kshares
SGRYSURGERY PARTNERS INC7,282$122Kshares
DBRGDIGITALBRIDGE GROUP INC7,620$120Kshares
SEMSELECT MED HLDGS CORP7,259$119Kshares
BCRXBIOCRYST PHARMACEUTICALS INC11,899$118Kshares
CLVTCLARIVATE PLC46,836$101Kshares
GILGILDAN ACTIVEWEAR INC1,875$96Kshares
HTZHERTZ GLOBAL HLDGS INC41,595$94Kshares
CLBKCOLUMBIA FINL INC4,433$94Kshares
LPROOPEN LENDING CORP29,739$92Kshares
OLPXOLAPLEX HLDGS INC43,590$88Kshares
MQMARQETA INC20,103$81Kshares
ACVAACV AUCTIONS INC10,139$72Kshares
CABOCABLE ONE INC1,250$66Kshares
XPROEXPRO GROUP HOLDINGS NV4,027$59Kshares
LADRLADDER CAP CORP5,549$55Kshares
EYPTEYEPOINT INC3,579$51Kshares
TALKTALKSPACE INC9,377$48Kshares
BURBURFORD CAPITAL LIMITED10,900$44Kshares
XOMAXOMA ROYALTY CORPORATION1,050$44Kshares
SKYTSKYWATER TECHNOLOGY INC1,233$42Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO3,871$39Kshares
CSTLCASTLE BIOSCIENCES INC1,553$37Kshares
HBNCHORIZON BANCORP IND1,751$34Kshares
GYREGYRE THERAPEUTICS INC5,219$34Kshares
RGNXREGENXBIO INC2,597$31Kshares
GDOTGREEN DOT CORP2,232$30Kshares
EEXEMERALD HOLDING INC6,132$30Kshares
KLCKINDERCARE LEARNING COMPANIE6,932$29Kshares
RMAXRE/MAX HLDGS INC3,011$29Kshares
MDXGMIMEDX GROUP INC7,770$29Kshares
NFBKNORTHFIELD BANCORP INC DEL1,707$25Kshares
VTSVITESSE ENERGY INC1,505$23Kshares
REAXTHE REAL BROKERAGE INC12,949$23Kshares
CCRNCROSS CTRY HEALTHCARE INC1,753$23Kshares
CMCOCOLUMBUS MCKINNON CORP N Y1,505$22Kshares
ASPNASPEN AEROGELS INC3,385$21Kshares
TCITRANSCONTINENTAL RLTY INVS449$20Kshares
ALITALIGHT INC34,014$19Kshares
MAPSWM TECHNOLOGY INC50,282$19Kshares
WESWESTERN MIDSTREAM PARTNERS L447$19Kshares
OFIXORTHOFIX MED INC2,102$19Kshares
FPHFIVE POINT HOLDINGS LLC3,550$18Kshares
HNSTHONEST CO INC4,454$16Kshares
XPERXPERI INC1,995$16Kshares
VALUVALUE LINE INC400$16Kshares
NRDSNERDWALLET INC1,743$16Kshares
MVSTMICROVAST HOLDINGS INC13,569$15Kshares
SARSARATOGA INVT CORP630$14Kshares
ORGOORGANOGENESIS HLDGS INC6,120$14Kshares
MGPIMGP INGREDIENTS INC NEW783$13Kshares
HCKTHACKETT GROUP INC1,257$13Kshares
TCPCBLACKROCK TCP CAPITAL CORP4,070$13Kshares
BOCBOSTON OMAHA CORP972$13Kshares
TMCITREACE MED CONCEPTS INC3,343$13Kshares
CNDTCONDUENT INC8,581$12Kshares
MDVMODIV INDUSTRIAL INC706$12Kshares
NCMINATIONAL CINEMEDIA INC3,061$11Kshares
GETYGETTY IMAGES HOLDINGS INC12,758$10Kshares
CMRCCOMMERCE.COM INC3,652$10Kshares
TTGTTECHTARGET INC2,540$9Kshares
CLWCLEARWATER PAPER CORP632$9Kshares
SCMSTELLUS CAP INVT CORP1,166$9Kshares
PNNTPENNANTPARK INVTS CORP2,695$9Kshares
ZIPZIPRECRUITER INC2,421$9Kshares
ELMEELME COMMUNITIES4,883$7Kshares
SPOKSPOK HLDGS INC653$6Kshares
SLQTSELECTQUOTE INC7,272$6Kshares
THRYTHRYV HLDGS INC1,355$5Kshares
HUCKHUCKLEBERRY AI INC1,591$4Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001370102-26-000011 base2026-10-15