State of Alaska, Department of Revenue
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 504,501 | $69M | shares |
| AVBAVALONBAY CMNTYS INC | 82,900 | $15.6M | shares |
| EAELECTRONIC ARTS INC | 29,621 | $6.07M | shares |
| OKEONEOK INC NEW | 61,732 | $5.37M | shares |
| GTESGATES INDL CORP PLC | 163,080 | $4.56M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 67,060 | $2.11M | shares |
| NSANATIONAL STORAGE AFFILIATES | 47,040 | $2.09M | shares |
| WBSWEBSTER FINL CORP | 15,876 | $1.21M | shares |
| MRXMAREX GROUP PLC | 17,330 | $1.06M | shares |
| BLDTOPBUILD COR | 2,747 | $973K | shares |
| GTLSCHART INDS INC | 4,405 | $920K | shares |
| SILASILA REALTY TRUST INC | 28,265 | $857K | shares |
| MODMODINE MFG CO | 3,156 | $842K | shares |
| WSRWHITESTONE REIT | 40,234 | $761K | shares |
| STELSTELLAR BANCORP INC | 17,255 | $678K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 9,155 | $656K | shares |
| JHGJANUS HENDERSON GROUP PLC | 12,078 | $627K | shares |
| LEGLEGGETT & PLATT INC | 52,917 | $619K | shares |
| SVCSERVICE PPTYS TR | 312,716 | $527K | shares |
| WWAYFAIR INC | 5,418 | $500K | shares |
| AVNSAVANOS MED INC | 17,879 | $444K | shares |
| TGLSTECNOGLASS INC | 9,337 | $436K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 34,594 | $429K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,821 | $322K | shares |
| GSATGLOBALSTAR INC | 3,744 | $304K | shares |
| FROFRONTLINE PLC | 8,358 | $290K | shares |
| CPACOPA HOLDINGS SA | 1,771 | $275K | shares |
| AUANGLOGOLD ASHANTI PLC | 3,132 | $253K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 26,842 | $252K | shares |
| WTMWHITE MTNS INS GROUP LTD | 119 | $246K | shares |
| TFSLTFS FINL CORP | 12,549 | $222K | shares |
| ASSTSTRIVE INC | 19,804 | $216K | shares |
| MAINMAIN STR CAP CORP | 4,127 | $214K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 25,346 | $206K | shares |
| RWTREDWOOD TRUST INC | 41,236 | $195K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 9,458 | $186K | shares |
| BELFBBEL FUSE INC | 557 | $185K | shares |
| CLBCORE LABORATORIES INC | 15,181 | $176K | shares |
| NNINELNET INC | 1,113 | $148K | shares |
| SGRYSURGERY PARTNERS INC | 7,282 | $122K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 7,620 | $120K | shares |
| SEMSELECT MED HLDGS CORP | 7,259 | $119K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 11,899 | $118K | shares |
| CLVTCLARIVATE PLC | 46,836 | $101K | shares |
| GILGILDAN ACTIVEWEAR INC | 1,875 | $96K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 41,595 | $94K | shares |
| CLBKCOLUMBIA FINL INC | 4,433 | $94K | shares |
| LPROOPEN LENDING CORP | 29,739 | $92K | shares |
| OLPXOLAPLEX HLDGS INC | 43,590 | $88K | shares |
| MQMARQETA INC | 20,103 | $81K | shares |
| ACVAACV AUCTIONS INC | 10,139 | $72K | shares |
| CABOCABLE ONE INC | 1,250 | $66K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 4,027 | $59K | shares |
| LADRLADDER CAP CORP | 5,549 | $55K | shares |
| EYPTEYEPOINT INC | 3,579 | $51K | shares |
| TALKTALKSPACE INC | 9,377 | $48K | shares |
| BURBURFORD CAPITAL LIMITED | 10,900 | $44K | shares |
| XOMAXOMA ROYALTY CORPORATION | 1,050 | $44K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 1,233 | $42K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 3,871 | $39K | shares |
| CSTLCASTLE BIOSCIENCES INC | 1,553 | $37K | shares |
| HBNCHORIZON BANCORP IND | 1,751 | $34K | shares |
| GYREGYRE THERAPEUTICS INC | 5,219 | $34K | shares |
| RGNXREGENXBIO INC | 2,597 | $31K | shares |
| GDOTGREEN DOT CORP | 2,232 | $30K | shares |
| EEXEMERALD HOLDING INC | 6,132 | $30K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 6,932 | $29K | shares |
| RMAXRE/MAX HLDGS INC | 3,011 | $29K | shares |
| MDXGMIMEDX GROUP INC | 7,770 | $29K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 1,707 | $25K | shares |
| VTSVITESSE ENERGY INC | 1,505 | $23K | shares |
| REAXTHE REAL BROKERAGE INC | 12,949 | $23K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 1,753 | $23K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 1,505 | $22K | shares |
| ASPNASPEN AEROGELS INC | 3,385 | $21K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 449 | $20K | shares |
| ALITALIGHT INC | 34,014 | $19K | shares |
| MAPSWM TECHNOLOGY INC | 50,282 | $19K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 447 | $19K | shares |
| OFIXORTHOFIX MED INC | 2,102 | $19K | shares |
| FPHFIVE POINT HOLDINGS LLC | 3,550 | $18K | shares |
| HNSTHONEST CO INC | 4,454 | $16K | shares |
| XPERXPERI INC | 1,995 | $16K | shares |
| VALUVALUE LINE INC | 400 | $16K | shares |
| NRDSNERDWALLET INC | 1,743 | $16K | shares |
| MVSTMICROVAST HOLDINGS INC | 13,569 | $15K | shares |
| SARSARATOGA INVT CORP | 630 | $14K | shares |
| ORGOORGANOGENESIS HLDGS INC | 6,120 | $14K | shares |
| MGPIMGP INGREDIENTS INC NEW | 783 | $13K | shares |
| HCKTHACKETT GROUP INC | 1,257 | $13K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 4,070 | $13K | shares |
| BOCBOSTON OMAHA CORP | 972 | $13K | shares |
| TMCITREACE MED CONCEPTS INC | 3,343 | $13K | shares |
| CNDTCONDUENT INC | 8,581 | $12K | shares |
| MDVMODIV INDUSTRIAL INC | 706 | $12K | shares |
| NCMINATIONAL CINEMEDIA INC | 3,061 | $11K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 12,758 | $10K | shares |
| CMRCCOMMERCE.COM INC | 3,652 | $10K | shares |
| TTGTTECHTARGET INC | 2,540 | $9K | shares |
| CLWCLEARWATER PAPER CORP | 632 | $9K | shares |
| SCMSTELLUS CAP INVT CORP | 1,166 | $9K | shares |
| PNNTPENNANTPARK INVTS CORP | 2,695 | $9K | shares |
| ZIPZIPRECRUITER INC | 2,421 | $9K | shares |
| ELMEELME COMMUNITIES | 4,883 | $7K | shares |
| SPOKSPOK HLDGS INC | 653 | $6K | shares |
| SLQTSELECTQUOTE INC | 7,272 | $6K | shares |
| THRYTHRYV HLDGS INC | 1,355 | $5K | shares |
| HUCKHUCKLEBERRY AI INC | 1,591 | $4K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001370102-26-000011 | base | 2026-10-15 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-26-000011 | Quarter ended 2026-09-30 | 2026-10-15 | ||
| 13F-HR 0001370102-26-000007 | Quarter ended 2026-06-30 | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-26-000005 | Quarter ended 2026-03-31 | 2026-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-26-000002 | Quarter ended 2025-12-31 | 2026-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-25-000014 | Quarter ended 2025-09-30 | 2025-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-25-000010 | Quarter ended 2025-06-30 | 2025-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-25-000007 | Quarter ended 2025-03-31 | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-25-000002 | Quarter ended 2024-12-31 | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-24-000011 | Quarter ended 2024-09-30 | 2024-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-24-000007 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-24-000005 | Quarter ended 2024-03-31 | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-24-000002 | Quarter ended 2023-12-31 | 2024-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-23-000011 | Quarter ended 2023-09-30 | 2023-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-23-000009 | Quarter ended 2023-06-30 | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-23-000006 | Quarter ended 2023-03-31 | 2023-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-23-000002 | Quarter ended 2022-12-31 | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-22-000009 | Quarter ended 2022-09-30 | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-22-000007 | Quarter ended 2022-06-30 | 2022-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-22-000005 | Quarter ended 2022-03-31 | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-22-000003 | Quarter ended 2021-12-31 | 2022-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-21-000011 | Quarter ended 2021-09-30 | 2021-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-21-000008 | Quarter ended 2021-06-30 | 2021-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-21-000006 | Quarter ended 2021-03-31 | 2021-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-21-000003 | Quarter ended 2020-12-31 | 2021-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-20-000010 | Quarter ended 2020-09-30 | 2020-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-20-000008 | Quarter ended 2020-06-30 | 2020-07-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-20-000005 | Quarter ended 2020-03-31 | 2020-04-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-20-000003 | Quarter ended 2019-12-31 | 2020-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-19-000010 | Quarter ended 2019-09-30 | 2019-10-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-19-000008 | Quarter ended 2019-06-30 | 2019-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-19-000006 | Quarter ended 2019-03-31 | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-19-000004 | Quarter ended 2018-12-31 | 2019-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-18-000009 | Quarter ended 2018-09-30 | 2018-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-18-000007 | Quarter ended 2018-06-30 | 2018-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-18-000005 | Quarter ended 2018-03-31 | 2018-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-18-000003 | Quarter ended 2017-12-31 | 2018-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-17-000014 | Quarter ended 2017-09-30 | 2017-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-17-000007 | Quarter ended 2017-06-30 | 2017-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-17-000005 | Quarter ended 2017-03-31 | 2017-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-17-000002 | Quarter ended 2016-12-31 | 2017-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001370102-17-000003 | Quarter ended 2016-12-31 | 2017-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-16-000017 | Quarter ended 2016-09-30 | 2016-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-16-000015 | Quarter ended 2016-06-30 | 2016-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-16-000013 | Quarter ended 2016-03-31 | 2016-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001370102-16-000011 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-16-000009 | Quarter ended 2015-12-31 | 2016-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-15-000007 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-15-000005 | Quarter ended 2015-06-30 | 2015-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-15-000004 | Quarter ended 2015-03-31 | 2015-04-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-15-000002 | Quarter ended 2014-12-31 | 2015-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-14-000010 | Quarter ended 2014-09-30 | 2014-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-14-000008 | Quarter ended 2014-06-30 | 2014-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-14-000005 | Quarter ended 2014-03-31 | 2014-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-14-000002 | Quarter ended 2013-12-31 | 2014-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-13-000019 | Quarter ended 2013-09-30 | 2013-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001370102-13-000016 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set |