CIK 1370102
State of Alaska, Department of Revenue
Institutional 13F holdings & portfolio
Holdings
2,204
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMT | WALMART INC | 59K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 23K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 25K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 37K | $1M+ | SH |
| ABT | ABBOTT LABS | 52K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 26K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 22K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 22K | $1M+ | SH |
| CTAS | CINTAS CORP | 34K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 8K | $1M+ | SH |
| QGEN | QIAGEN NV | 142K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 213K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 80K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 17K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 127K | $1M+ | SH |
| ADSK | AUTODESK INC | 21K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 15K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62K | $1M+ | SH |
| TKR | TIMKEN CO | 73K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 53K | $1M+ | SH |
| CVNA | CARVANA CO | 14K | $1M+ | SH |
| CRUS | CIRRUS LOGIC INC | 50K | $1M+ | SH |
| ROST | ROSS STORES INC | 32K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 34K | $1M+ | SH |
| PCAR | PACCAR INC | 52K | $1M+ | SH |
| SRE | SEMPRA | 65K | $1M+ | SH |
| SLB | SLB LIMITED | 149K | $1M+ | SH |
| ABNB | AIRBNB INC | 42K | $1M+ | SH |
| AZO | AUTOZONE INC | 2K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 28K | $1M+ | SH |
| ZTS | ZOETIS INC | 44K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 25K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 22K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 19K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 93K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 71K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 25K | $1M+ | SH |
| ALL | ALLSTATE CORP | 26K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 195K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 8K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 15K | $1M+ | SH |
| PSX | PHILLIPS 66 | 40K | $1M+ | SH |
| VST | VISTRA CORP | 32K | $1M+ | SH |
| O | REALTY INCOME CORP | 91K | $1M+ | SH |
| JBL | JABIL INC | 22K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 22K | $1M+ | SH |
| F | FORD MTR CO | 386K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 21K | $1M+ | SH |