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 201–250 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FTNT | FORTINET INC | 63K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 25K | $1M+ | SH |
| D | DOMINION ENERGY INC | 85K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 58K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 30K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 24K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131K | $1M+ | SH |
| BBY | BEST BUY INC | 72K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 26K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 11K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 38K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 29K | $1M+ | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70K | $1M+ | SH |
| RITM | RITHM CAPITAL CORP | 423K | $1M+ | SH |
| WDAY | WORKDAY INC | 21K | $1M+ | SH |
| FAST | FASTENAL CO | 115K | $1M+ | SH |
| OKE | ONEOK INC NEW | 63K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 54K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 22K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 9K | $1M+ | SH |
| CTVA | CORTEVA INC | 67K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 64K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 98K | $1M+ | SH |
| GWW | WW GRAINGER INC | 4K | $1M+ | SH |
| DDOG | DATADOG INC | 32K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 8K | $1M+ | SH |
| EXC | EXELON CORP | 100K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 11K | $1M+ | SH |
| MET | METLIFE INC | 55K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 59K | $1M+ | SH |
| NDAQ | NASDAQ INC | 45K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 2K | $1M+ | SH |
| MSCI | MSCI INC | 7K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 5K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 20K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22K | $1M+ | SH |
| SEB | SEABOARD CORP DEL | 942 | $1M+ | SH |
| YUM | YUM BRANDS INC | 28K | $1M+ | SH |
| IDCC | INTERDIGITAL INC | 13K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 78K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 44K | $1M+ | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 204K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 16K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50K | $1M+ | SH |
| JBTM | JBT MAREL CORPORATION | 26K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 2K | $1M+ | SH |
| INTU | INTUIT | 6K | $1M+ | SH |
| TRGP | TARGA RES CORP | 21K | $1M+ | SH |