State Of Alaska, Department Of Revenue Portfolio Holdings

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025

State Of Alaska, Department Of Revenue has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.79 Billion distributed in 3222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $553M, Microsoft Corp with a value of $520M, Apple Inc. with a value of $501M, Amazon Com Inc with a value of $270M, and Meta Platforms, Inc. with a value of $214M.

Examining the 13F form we can see an increase of $442M in the current position value, from $9.35B to 9.79B.

Below you can find more details about State Of Alaska, Department Of Revenue portfolio as well as his latest detailed transactions.

Portfolio value $9.79 Billion
Technology: $2.87 Billion
Financial Services: $1.2 Billion
Consumer Cyclical: $988 Million
Real Estate: $895 Million
Communication Services: $822 Million
Healthcare: $813 Million
Industrials: $812 Million
Consumer Defensive: $446 Million
Other: $677 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$553 Million 5.65% of portfolio
2,963,928
Q3 2025 Reduced 4.17%
$3.86T
$520 Million 5.31% of portfolio
1,004,385
Q3 2025 Reduced 3.6%
$4.22T
$501 Million 5.11% of portfolio
1,966,315
Q3 2025 Reduced 4.12%
$2.26T
$270 Million 2.76% of portfolio
1,231,948
Q3 2025 Reduced 1.57%
$1.65T
$214 Million 2.19% of portfolio
291,393
Q3 2025 Reduced 3.68%
$139B
$196 Million 2.0% of portfolio
593,388
Q3 2025 Reduced 3.97%
$1.5T
$174 Million 1.78% of portfolio
716,671
Q3 2025 Reduced 3.53%
$1.53T
$172 Million 1.76% of portfolio
707,187
Q3 2025 Reduced 3.23%
$1.4T
$154 Million 1.58% of portfolio
347,076
Q3 2025 Reduced 4.16%
$646B
$126 Million 1.28% of portfolio
249,991
Q3 2025 Reduced 3.85%
$871B
$94.8 Million 0.97% of portfolio
300,509
Q3 2025 Reduced 3.84%
$760B
$76.4 Million 0.78% of portfolio
100,112
Q3 2025 Added 8.15%
$81.1B
$71.1 Million 0.73% of portfolio
399,291
Q3 2025 Added 2.24%
$470B
$69.5 Million 0.71% of portfolio
616,135
Q3 2025 Reduced 4.22%
$546B
$67.4 Million 0.69% of portfolio
118,557
Q3 2025 Reduced 2.07%
$116B
$63.4 Million 0.65% of portfolio
553,414
Q3 2025 Reduced 0.86%
$502B
$60.7 Million 0.62% of portfolio
327,287
Q3 2025 Reduced 3.87%
$742B
$59.7 Million 0.61% of portfolio
212,330
Q3 2025 Reduced 7.85%
$409B
$58.9 Million 0.6% of portfolio
254,549
Q3 2025 Reduced 6.59%
$552B
$58.6 Million 0.6% of portfolio
48,858
Q3 2025 Reduced 4.18%
$415B
$55.1 Million 0.56% of portfolio
59,475
Q3 2025 Reduced 3.82%
$288B
$54.5 Million 0.56% of portfolio
528,831
Q3 2025 Added 3.32%
$89.6B
$53.7 Million 0.55% of portfolio
279,012
Q3 2025 Reduced 0.86%
$359B
$48.5 Million 0.5% of portfolio
315,567
Q3 2025 Reduced 3.93%
$322B
$49.2 Million 0.5% of portfolio
587,039
Q3 2025 Reduced 3.56%
$74.9B
$45.7 Million 0.47% of portfolio
58,320
Q3 2025 Reduced 0.79%
$356B
$44.4 Million 0.45% of portfolio
243,665
Q3 2025 Added 1.68%
$400B
$43.2 Million 0.44% of portfolio
106,583
Q3 2025 Reduced 4.5%
$342B
$43 Million 0.44% of portfolio
124,615
Q3 2025 Reduced 3.76%
$413B
$37.8 Million 0.39% of portfolio
731,988
Q3 2025 Reduced 0.76%
$301B
$38.6 Million 0.39% of portfolio
248,419
Q3 2025 Added 10.53%
$290B
$37.8 Million 0.39% of portfolio
552,714
Q3 2025 Reduced 4.12%
$253B
$36.6 Million 0.37% of portfolio
129,712
Q3 2025 Added 24.36%
$58.5B
$36.4 Million 0.37% of portfolio
193,709
Q3 2025 Added 0.31%
$384B
$34.9 Million 0.36% of portfolio
215,750
Q3 2025 Added 9.86%
$49.3B
$34.5 Million 0.35% of portfolio
199,567
Q3 2025 Reduced 0.57%
$335B
$34.2 Million 0.35% of portfolio
113,634
Q3 2025 Reduced 5.2%
$236B
$34.7 Million 0.35% of portfolio
213,793
Q3 2025 Added 11.57%
$190B
$33.8 Million 0.35% of portfolio
203,030
Q3 2025 Reduced 3.56%
$37.1B
$32.9 Million 0.34% of portfolio
540,950
Q3 2025 Added 0.45%
$223B
$30.8 Million 0.31% of portfolio
229,973
Q3 2025 Reduced 3.78%
$152B
$29.9 Million 0.31% of portfolio
119,135
Q3 2025 Reduced 2.37%
$186B
$29.5 Million 0.3% of portfolio
1,045,403
Q3 2025 Added 11.39%
$259B
$29.4 Million 0.3% of portfolio
36,954
Q3 2025 Reduced 4.95%
$169B
$29.1 Million 0.3% of portfolio
662,148
Q3 2025 Reduced 3.4%
$308B
$27.5 Million 0.28% of portfolio
414,102
Q3 2025 Reduced 4.74%
$220B
$27.3 Million 0.28% of portfolio
163,164
Q3 2025 Added 0.39%
$54.1B
$27.2 Million 0.28% of portfolio
94,324
Q3 2025 Reduced 0.72%
$222B
$26.1 Million 0.27% of portfolio
310,665
Q3 2025 Reduced 5.12%

Summary

  • Portfolio
  • No. of Stocks 3,222
  • Current Value $9.79 Billion
  • Prior Value $9.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 526 stocks
  • Additional Purchases 302 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,234 stocks
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