Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Carnival Corporation & plc | CCL | 126.05K | $3.6M |
 Constellium SE | CSTM | 126.49K | $4.03M |
 Patterson-UTI Energy, Inc. | PTEN | 127.47K | $1.17M |
 Starbucks Corporation | SBUX | 129.56K | $13.24M |
 American Healthcare REIT, Inc. | AHR | 130.15K | $6.79M |
 Amphenol Corporation | APH | 130.38K | $22.99M |
 W. P. Carey Inc. | WPC | 132.1K | $9.44M |
 Kite Realty Group Trust | KRG | 133.3K | $3.78M |
 Keurig Dr Pepper Inc. | KDP | 133.31K | $4.36M |
 Silgan Holdings Inc. | SLGN | 133.32K | $6.18M |
 Rexford Industrial Realty, Inc. | REXR | 134.35K | $4.5M |
 Equity LifeStyle Properties, Inc. | ELS | 134.47K | $8.66M |
 ADMA Biologics, Inc. | ADMA | 134.91K | $1.13M |
 CubeSmart | CUBE | 135.09K | $5.37M |
 Outfront Media Inc. | OUT | 138.23K | $4.53M |
 BGC Group, Inc | BGC | 138.82K | $1.48M |
 KLA Corporation | KLAC | 141.04K | $42.55M |
 Halozyme Therapeutics, Inc. | HALO | 142.42K | $11.15M |
 Genworth Financial, Inc. | GNW | 143.54K | $1.36M |
 SM Energy Company | SM | 145.24K | $3.79M |