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
SBUX
Starbucks Corp

Consumer Cyclical
-6.02K
- 4.06%
$81.9 - $96.86 $493K - $583K
142K $12M
RS
Reliance Steel & Aluminum CO

Basic Materials
-163
- 0.36%
$277.33 - $343.66 $45.2K - $56K
44.6K $12.5M
MORN
Morningstar, Inc.

Financial Services
-309
- 1.76%
$231.72 - $311.89 $71.6K - $96.4K
17.2K $4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.16K
- 4.9%
$167.28 - $188.45 $529K - $596K
61.3K $10.3M
TDG
Trans Digm Group Inc

Industrials
-160
- 2.53%
$1271.04 - $1620.83 $203K - $259K
6.16K $8.12M
SHAK
Shake Shack Inc.

Consumer Cyclical
-3.71K
- 15.49%
$92.4 - $142.03 $343K - $527K
20.3K $1.9M
MP
Mp Materials Corp.

Basic Materials
-57.5K
- 79.95%
$30.03 - $77.13 $1.73M - $4.44M
14.4K $967K
Corpay Inc
-296
- 0.98%
N/A
29.9K $8.6M
INVH
Invitation Homes Inc.

Real Estate
-3.21K
- 0.88%
$28.9 - $32.78 $92.7K - $105K
360K $10.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7.22K
- 4.74%
$25.5 - $35.2 $184K - $254K
145K $3.7M
ADP
Automatic Data Processing Inc

Industrials
-2.07K
- 4.55%
$288.69 - $310.94 $598K - $644K
43.5K $12.8M
CE
Celanese Corp

Basic Materials
-10.1K
- 15.44%
$39.94 - $62.39 $402K - $628K
55.1K $2.32M
GKOS
Glaukos Corp

Healthcare
-5.17K
- 15.19%
$79.92 - $106.55 $413K - $551K
28.9K $2.35M
Kenvue Inc
-8.78K
- 4.07%
N/A
207K $3.36M
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.36K
- 13.45%
$74.2 - $139.25 $175K - $329K
15.2K $1.13M
IART
Integra Lifesciences Holdings Corp

Healthcare
-100K
- 72.37%
$11.13 - $15.99 $1.11M - $1.6M
38.2K $547K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.69K
- 4.61%
$60.9 - $70.75 $408K - $474K
139K $8.66M
VRSK
Verisk Analytics, Inc.

Industrials
-778
- 4.96%
$242.3 - $312.95 $189K - $243K
14.9K $3.75M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.88K
- 4.47%
$65.64 - $78.22 $321K - $382K
104K $7M
ROP
Roper Technologies Inc

Industrials
-549
- 4.55%
$495.03 - $573.0 $272K - $315K
11.5K $5.75M
EQIX
Equinix Inc

Real Estate
-462
- 0.79%
$756.7 - $811.13 $350K - $375K
58.3K $45.7M
FICO
Fair Isaac Corp

Technology
-115
- 4.2%
$1311.26 - $1869.83 $151K - $215K
2.62K $3.93M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-49.9K
- 65.74%
$20.76 - $21.78 $1.04M - $1.09M
26K $560K
SEIC
Sei Investments CO

Financial Services
-549
- 0.28%
$84.85 - $93.8 $46.6K - $51.5K
198K $16.8M
FIS
Fidelity National Information Services, Inc.

Technology
-1.91K
- 3.23%
$63.37 - $82.35 $121K - $157K
57.1K $3.77M
DXCM
Dexcom Inc

Healthcare
-1.96K
- 4.45%
$66.46 - $89.53 $130K - $176K
42.1K $2.83M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-17.7K
- 8.3%
$29.41 - $32.05 $522K - $569K
196K $5.83M
EXR
Extra Space Storage Inc.

Real Estate
-1.01K
- 0.8%
$134.36 - $152.88 $136K - $155K
126K $17.8M
Linde PLC
-2.66K
- 5.04%
N/A
50.2K $23.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.39K
- 2.75%
$284.17 - $319.49 $395K - $444K
49.2K $15.3M
AVB
Avalonbay Communities Inc

Real Estate
-357
- 0.42%
$182.72 - $204.51 $65.2K - $73K
85.2K $16.5M
BMY
Bristol Myers Squibb CO

Healthcare
-12.4K
- 3.76%
$43.31 - $48.98 $538K - $609K
318K $14.3M
CB
Chubb LTD

Financial Services
-2.24K
- 5.35%
$265.99 - $289.59 $595K - $648K
39.6K $11.2M
SPSC
Sps Commerce Inc

Technology
-1.74K
- 7.71%
$103.88 - $142.5 $181K - $248K
20.9K $2.17M
CRWD
Crowd Strike Holdings, Inc.

Technology
-749
- 2.68%
$412.46 - $514.1 $309K - $385K
27.2K $13.4M
ZTS
Zoetis Inc.

Healthcare
-2.81K
- 5.62%
$141.13 - $159.19 $396K - $447K
47.2K $6.91M
AIG
American International Group, Inc.

Financial Services
-5.47K
- 8.45%
$76.34 - $85.87 $417K - $469K
59.2K $4.65M
GILD
Gilead Sciences, Inc.

Healthcare
-8.05K
- 4.52%
$108.22 - $120.47 $872K - $970K
170K $18.9M
EOG
Eog Resources Inc

Energy
-2.54K
- 3.27%
$112.12 - $126.1 $285K - $321K
75.3K $8.44M
QRVO
Qorvo, Inc.

Technology
-13.2K
- 23.78%
$83.6 - $96.31 $1.11M - $1.28M
42.4K $3.86M
PAYX
Paychex Inc

Industrials
-1.39K
- 3.85%
$126.69 - $147.99 $175K - $205K
34.6K $4.39M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.54K
- 5.24%
$118.3 - $142.16 $301K - $361K
46K $5.58M
IQV
Iqvia Holdings Inc.

Healthcare
-9.11K
- 32.91%
$157.68 - $200.82 $1.44M - $1.83M
18.6K $3.53M
CAH
Cardinal Health Inc

Healthcare
-1.24K
- 2.22%
$146.04 - $167.63 $181K - $208K
54.8K $8.59M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-2.57K
- 4.0%
$89.59 - $104.45 $230K - $268K
61.7K $5.52M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-6.16K
- 5.67%
$20.56 - $31.65 $127K - $195K
102K $2.16M
CTVA
Corteva, Inc.

Basic Materials
-3.84K
- 4.82%
$67.08 - $77.12 $258K - $296K
76K $5.14M
VIRT
Virtu Financial, Inc.

Financial Services
-4.08K
- 5.73%
$34.87 - $45.12 $142K - $184K
67.2K $2.38M
MMSI
Merit Medical Systems Inc

Healthcare
-5.36K
- 15.25%
$80.06 - $96.01 $429K - $515K
29.8K $2.48M
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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