ETF Holders

State of Alaska, Department of Revenue ETF holdings

Juneau, AK

Reported $29.9M in 4 ETFs in its Form 13F for June 30, 2026.

ETF value
$29.9M
ETFs held
4
Change from prior quarter
+77.6%
With price moves
ETFs as a share of its 13F
0.3%
of $10.1B

Top 4 of 4 ETF holdings

TickerFundValueSharesChange
IJRiShares Core S&P Small-Cap ETF$16.9M114,016+85,111 shares
SPYState Street SPDR S&P 500 ETF Trust$10.9M14,564−1,841 shares
SCHHSchwab U.S. REIT ETF$1.1M47,251+29,285 shares
IWMiShares Russell 2000 ETF$1.0M3,386−2,735 shares

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001370102. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does State of Alaska, Department of Revenue own?

State of Alaska, Department of Revenue reported 4 ETF positions worth $29.9M in its Form 13F for June 30, 2026. The largest was IJR, at $16.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.