Titelia

Holdings of State of Alaska, Department of Revenue

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,046 in 2 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,809,280489.9K $
2Apple Inc 1,856,415471.1K $
3Microsoft Corp 942,715349K $
4Amazon.com Inc 1,160,769241.8K $
5Alphabet Inc 671,041193K $
6Alphabet Inc 670,372192.3K $
7Broadcom Inc 560,778173.6K $
8Meta Platforms Inc 281,016160.8K $
9Tesla Inc 326,128121.2K $
10Berkshire Hathaway Inc 235,617112.9K $
11Exxon Mobil Corp 523,03788.7K $
12Eli Lilly & Co 94,20786.6K $
13Welltower Inc 417,58182.6K $
14JPMorgan Chase & Co 268,38978.9K $
15Johnson & Johnson 311,16276.1K $
16Prologis Inc 556,61473.6K $
17Walmart Inc 501,64662.3K $
18Micron Technology Inc 171,56458K $
19Equinix Inc 58,64057.5K $
20Costco Wholesale Corp 56,20556K $
21Mastercard Inc 110,38755.2K $
22AbbVie Inc 242,58452.8K $
23Visa Inc 166,38350.3K $
24American Tower Corp 285,57749.3K $
25Chevron Corp 235,13448.6K $
26Advanced Micro Devices Inc 213,89743.5K $
27Netflix Inc 448,44043.1K $
28Procter & Gamble Co/The 296,69442.9K $
29Palantir Technologies Inc 284,75041.7K $
30Cisco Systems, Inc. 520,31940.4K $
31Merck & Co Inc 311,68537.5K $
32Digital Realty Trust Inc 205,10237K $
33Simon Property Group Inc 195,20936.4K $
34Realty Income Corp 552,03433.8K $
35Philip Morris International Inc. 202,93333.6K $
36Caterpillar Inc 46,71833.1K $
37Home Depot Inc/The 99,96332.9K $
38Goldman Sachs Group Inc/The 38,27932.4K $
39Bank of America Corp 661,72332.3K $
40Verizon Communications Inc 630,07331.6K $
41Coca-Cola Co/The 410,92231.2K $
42Applied Materials Inc 88,20230.1K $
43UnitedHealth Group Inc 110,80230K $
44International Business Machines Corp. 123,18229.9K $
45Oracle Corp 201,88029.7K $
46General Electric Co 104,27929.6K $
47RTX Corp 148,37728.6K $
48Wells Fargo & Co 355,88928.3K $
49AT&T Inc 972,18828.2K $
50Lowe's Cos Inc 115,37527.3K $
51PepsiCo Inc 171,85926.7K $
52Lam Research Corp 123,53326.4K $
53Intel Corp 589,96626K $
54Public Storage 95,42025.8K $
55TJX Cos Inc/The 159,83225.5K $
56QUALCOMM Inc 194,06025K $
57Morgan Stanley 151,57724.9K $
58GE Vernova Inc 27,02023.6K $
59Abbott Laboratories 226,76323.3K $
60Ventas Inc 283,54223.2K $
61Gilead Sciences Inc 164,07322.9K $
62Amgen Inc 64,86022.8K $
63McDonald's Corp. 70,52521.9K $
64Crown Castle Inc 264,88521.5K $
65KLA Corp 14,48021.3K $
66Curtiss-Wright Corp 30,78721K $
67American Express Co 69,32521K $
68ConocoPhillips 156,69020.7K $
69Pfizer Inc 706,81219.8K $
70NextEra Energy Inc 212,86919.8K $
71Citigroup Inc 173,49619.7K $
72Altria Group, Inc. 287,77519K $
73Analog Devices Inc 58,58918.6K $
74Thermo Fisher Scientific Inc 37,20118.3K $
75Iron Mountain Inc 177,70918.1K $
76VICI Properties Inc 644,47517.6K $
77Western Digital Corp 64,99917.6K $
78Texas Instruments Inc 90,17317.5K $
79Graham Holdings Co 16,26517.2K $
80Salesforce Inc 91,91717.2K $
81Capital One Financial Corp 94,04117.2K $
82Walt Disney Co/The 175,29316.9K $
83Extra Space Storage Inc 127,40016.7K $
84Comcast Corp 570,93316.4K $
85Intuitive Surgical Inc 35,29516.3K $
86Boeing Co/The 81,20216.2K $
87Bristol-Myers Squibb Co 263,43016K $
88Sandisk Corp/DE 25,14016K $
89Cadence Design Systems Inc 56,70615.8K $
90Lockheed Martin Corp 25,87415.6K $
91Charles Schwab Corp/The 165,60315.6K $
92Amphenol Corp 122,29715.5K $
93Clean Harbors Inc 53,14515.2K $
94Synopsys Inc 38,28715.2K $
95Vertex Pharmaceuticals Inc 33,18014.8K $
96Honeywell International Inc 64,72314.6K $
97Vontier Corp 411,60314.6K $
98Intuit Inc 33,65214.5K $
99Uber Technologies Inc 202,02314.5K $
100Travelers Cos Inc/The 49,50514.4K $

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Sector breakdown

  • Technology 24.8 %
  • Financials 8.6 %
  • Communication 8.1 %
  • Consumer discretionary 7.3 %
  • Health care 7.0 %
  • Industrials 5.7 %
  • Real estate 5.7 %
  • Consumer staples 3.9 %
  • Energy 2.3 %
  • Utilities 1.7 %
  • Materials 1.3 %
  • Funds 0.1 %
  • Unattributed 23.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Philippines 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2,0458.9M $100.00 %
2Philippines1151 $0.00 %
Cite this page

Titelia. "Holdings of State of Alaska, Department of Revenue". https://titelia.com/en/funds/US13F1370102