State Of Alaska, Department Of Revenue Reduced Holdings in Q3 2025

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-40K
- 87.41%
$617.65 - $666.84 $24.7M - $26.7M
5.76K $3.84M
NFLX
Netflix Inc

Communication Services
-2.13K
- 4.18%
$1147.87 - $1297.18 $2.45M - $2.76M
48.9K $58.6M
META
Meta Platforms, Inc.

Communication Services
-11.1K
- 3.68%
$695.21 - $791.73 $7.74M - $8.82M
291K $214M
AMT
American Tower Corp

Real Estate
-2.42K
- 0.86%
$192.32 - $232.35 $465K - $561K
279K $53.7M
V
Visa Inc.

Financial Services
-11K
- 5.72%
$332.09 - $358.86 $3.65M - $3.95M
181K $61.9M
COST
Costco Wholesale Corp

Consumer Defensive
-2.36K
- 3.82%
$915.95 - $994.57 $2.16M - $2.35M
59.5K $55.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.4K
- 20.78%
$366.54 - $479.53 $3.45M - $4.51M
35.9K $14M
BWXT
Bwx Technologies, Inc.

Industrials
-40.5K
- 80.51%
$136.45 - $184.37 $5.53M - $7.47M
9.81K $1.81M
ACN
Accenture PLC

Technology
-3.79K
- 4.5%
$232.56 - $304.78 $882K - $1.16M
80.5K $19.8M
CRM
Salesforce, Inc.

Technology
-4.89K
- 4.54%
$231.66 - $273.65 $1.13M - $1.34M
103K $24.4M
MTCH
Match Group, Inc.

Communication Services
-152K
- 85.46%
$31.83 - $38.77 $4.83M - $5.88M
25.8K $911K
AMZN
Amazon Com Inc

Consumer Cyclical
-19.7K
- 1.57%
$211.65 - $238.24 $4.17M - $4.69M
1.23M $270M
PG
Procter & Gamble CO

Consumer Defensive
-12.9K
- 3.93%
$150.47 - $161.22 $1.94M - $2.08M
316K $48.5M
AVAV
Aero Vironment Inc

Industrials
-13.3K
- 79.25%
$226.08 - $314.89 $3M - $4.18M
3.48K $1.1M
CMCSA
Comcast Corp

Communication Services
-25.6K
- 4.06%
$31.41 - $36.33 $805K - $931K
606K $19M
NFG
National Fuel Gas CO

Energy
-50.3K
- 32.06%
$82.19 - $93.72 $4.13M - $4.71M
107K $9.84M
NOW
Service Now, Inc.

Technology
-931
- 4.0%
$850.86 - $1044.69 $792K - $973K
22.4K $20.6M
KO
Coca Cola CO

Consumer Defensive
-20.6K
- 4.74%
$65.67 - $71.67 $1.35M - $1.48M
414K $27.5M
CARR
Carrier Global Corp

Industrials
-29.1K
- 25.22%
$58.75 - $80.73 $1.71M - $2.35M
86.2K $5.15M
SANM
Sanmina Corp

Technology
-42.5K
- 43.21%
$95.79 - $123.84 $4.07M - $5.26M
55.8K $6.42M
TXN
Texas Instruments Inc

Technology
-2.79K
- 2.73%
N/A
99.4K $18.3M
DIS
Walt Disney CO

Communication Services
-8.92K
- 4.42%
$112.25 - $124.0 $1M - $1.11M
193K $22.1M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-80K
- 81.64%
$43.07 - $91.37 $3.45M - $7.31M
18K $1.64M
ADBE
Adobe Inc.

Technology
-2.34K
- 3.85%
$333.65 - $392.1 $781K - $918K
58.5K $20.6M
AMKR
Amkor Technology, Inc.

Technology
-191K
- 55.59%
$21.14 - $29.58 $4.04M - $5.66M
153K $4.34M
ELV
Elevance Health, Inc.

Healthcare
-929
- 2.45%
$274.66 - $395.76 $255K - $368K
37K $11.9M
SBAC
Sba Communications Corp

Real Estate
-574
- 0.89%
$191.35 - $239.35 $110K - $137K
64K $12.4M
HON
Honeywell International Inc

Industrials
-4.21K
- 5.84%
$207.7 - $240.4 $875K - $1.01M
67.9K $14.3M
PII
Polaris Inc.

Consumer Cyclical
-63.1K
- 91.64%
$44.87 - $59.95 $2.83M - $3.78M
5.76K $334K
FDS
Factset Research Systems Inc

Financial Services
-126
- 0.86%
$283.86 - $450.3 $35.8K - $56.7K
14.6K $4.17M
BSX
Boston Scientific Corp

Healthcare
-7.82K
- 4.71%
$97.03 - $108.14 $759K - $846K
158K $15.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-164
- 4.48%
$5364.25 - $5815.92 $880K - $954K
3.5K $18.9M
CSCO
Cisco Systems, Inc.

Technology
-23.8K
- 4.12%
$66.2 - $71.79 $1.57M - $1.71M
553K $37.8M
SPGI
S&P Global Inc.

Financial Services
-1.52K
- 4.3%
$484.94 - $564.15 $736K - $856K
33.7K $16.4M
DE
Deere & CO

Industrials
-1.4K
- 4.95%
$457.26 - $524.37 $642K - $736K
27K $12.3M
PGR
Progressive Corp

Financial Services
-3.16K
- 4.8%
$238.61 - $264.3 $754K - $835K
62.7K $15.5M
CI
Cigna Corp

Healthcare
-1.58K
- 4.19%
$262.23 - $334.39 $413K - $527K
36K $10.4M
EAT
Brinker International, Inc

Consumer Cyclical
-4.09K
- 15.44%
$126.68 - $184.02 $517K - $752K
22.4K $2.83M
GDDY
Go Daddy Inc.

Technology
-1.09K
- 2.72%
$133.35 - $178.59 $146K - $195K
39.1K $5.35M
WLK
Westlake Corp

Basic Materials
-24K
- 86.82%
$75.43 - $90.6 $1.81M - $2.18M
3.65K $281K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.85K
- 3.93%
$196.15 - $217.83 $559K - $620K
69.6K $14M
CCI
Crown Castle International Corp

Real Estate
-1.24K
- 0.48%
$92.96 - $113.91 $115K - $141K
260K $25.1M
ABT
Abbott Laboratories

Healthcare
-9.03K
- 3.78%
$120.51 - $136.62 $1.09M - $1.23M
230K $30.8M
SYK
Stryker Corp

Healthcare
-1.86K
- 4.81%
$368.57 - $403.53 $685K - $750K
36.8K $13.6M
FTNT
Fortinet, Inc.

Technology
-1.7K
- 2.39%
$74.39 - $107.65 $127K - $183K
69.7K $5.86M
CL
Colgate Palmolive CO

Consumer Defensive
-4.4K
- 3.64%
$79.36 - $93.33 $349K - $410K
117K $9.31M
BMI
Badger Meter Inc

Technology
-2.72K
- 15.48%
$172.32 - $245.81 $468K - $667K
14.8K $2.65M
AMP
Ameriprise Financial Inc

Financial Services
-393
- 1.17%
$486.13 - $544.55 $191K - $214K
33.3K $16.3M
CTAS
Cintas Corp

Industrials
-1.96K
- 2.92%
$199.29 - $226.27 $391K - $443K
65.1K $13.4M
Activity Summary
Buys All Purchases 828 New Holdings 526 Increased Positions 302 Sells All Sells 1234 Reductions 1234 Sold out 0 Options Calls 0 Puts 0
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