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
LDOS
Leidos Holdings, Inc.

Technology
-438
- 1.54%
$159.2 - $188.96 $69.7K - $82.8K
28K $5.3M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.98K
- 0.94%
$51.22 - $61.07 $101K - $121K
207K $12.5M
MPWR
Monolithic Power Systems Inc

Technology
-222
- 4.12%
$711.24 - $922.81 $158K - $205K
5.16K $4.75M
MDT
Medtronic PLC

Healthcare
-6.92K
- 3.76%
$87.67 - $95.74 $607K - $662K
177K $16.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
-578
- 1.94%
$163.62 - $210.2 $94.6K - $121K
29.2K $5.71M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-961
- 4.06%
$171.01 - $228.24 $164K - $219K
22.7K $4.85M
NSC
Norfolk Southern Corp

Industrials
-788
- 3.11%
$259.49 - $300.41 $204K - $237K
24.5K $7.37M
RUN
Sunrun Inc.

Technology
-19.8K
- 14.6%
$8.99 - $18.18 $178K - $361K
116K $2.01M
CIEN
Ciena Corp

Technology
-799
- 4.99%
$77.75 - $145.67 $62.1K - $116K
15.2K $2.21M
BK
Bank Of New York Mellon Corp

Financial Services
-4.63K
- 5.76%
$90.65 - $109.75 $420K - $508K
75.7K $8.25M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.79K
- 3.66%
$127.59 - $152.81 $228K - $273K
47.1K $7.18M
OHI
Omega Healthcare Investors Inc

Real Estate
-192
- 0.11%
$36.29 - $43.34 $6.97K - $8.32K
173K $7.3M
MPC
Marathon Petroleum Corp

Energy
-1.88K
- 3.78%
$158.59 - $198.69 $298K - $373K
47.7K $9.19M
SITM
Sitime Corp

Technology
-303
- 2.46%
$190.16 - $318.05 $57.6K - $96.4K
12K $3.61M
FIX
Comfort Systems Usa Inc

Industrials
-154
- 3.9%
$521.66 - $825.18 $80.3K - $127K
3.8K $3.13M
IDCC
Inter Digital, Inc.

Communication Services
-2.46K
- 15.95%
$221.35 - $349.23 $545K - $861K
13K $4.48M
STRL
Sterling Construction CO Inc

Industrials
-2.78K
- 15.35%
$222.54 - $371.84 $618K - $1.03M
15.3K $5.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-527
- 0.52%
$71.86 - $87.45 $37.9K - $46.1K
101K $8.39M
CR
Crane Holdings, Co.

Industrials
-120
- 0.15%
$178.73 - $198.45 $21.4K - $23.8K
82.3K $5.52M
SMTC
Semtech Corp

Technology
-3.85K
- 7.47%
$42.59 - $71.45 $164K - $275K
47.7K $3.41M
APA
Apa Corp

Energy
-2.14K
- 1.12%
$18.06 - $24.69 $38.6K - $52.7K
188K $4.58M
COOP
Mr. Cooper Group Inc.

Financial Services
-5.9K
- 15.48%
$143.29 - $220.9 $845K - $1.3M
32.2K $6.79M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-5.16K
- 5.39%
$89.32 - $107.82 $461K - $557K
90.7K $9.78M
BKR
Baker Hughes CO

Energy
-4.48K
- 3.41%
$38.68 - $50.55 $173K - $226K
127K $6.18M
HPE
Hewlett Packard Enterprise CO

Technology
-7.25K
- 2.25%
$19.81 - $25.24 $144K - $183K
316K $7.75M
NOC
Northrop Grumman Corp

Industrials
-803
- 5.28%
$498.9 - $609.32 $401K - $489K
14.4K $8.77M
SRE
Sempra Energy

Utilities
-1.9K
- 1.99%
$74.14 - $89.98 $141K - $171K
93.3K $8.4M
CMI
Cummins Inc

Industrials
-667
- 4.31%
$327.85 - $426.39 $219K - $284K
14.8K $6.25M
Blackrock Inc
-614
- 3.75%
N/A
15.7K $18.4M
MS
Morgan Stanley

Financial Services
-8.26K
- 5.95%
$139.09 - $161.16 $1.15M - $1.33M
131K $20.8M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-5.25K
- 7.02%
$14.71 - $34.49 $77.2K - $181K
69.6K $2.4M
EA
Electronic Arts Inc.

Communication Services
-1.02K
- 3.0%
$147.79 - $202.05 $151K - $207K
33.1K $6.67M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.25K
- 2.03%
$52.92 - $78.28 $66.3K - $98.1K
60.6K $4.44M
GD
General Dynamics Corp

Industrials
-1.32K
- 3.85%
$293.92 - $341.0 $389K - $451K
33K $11.3M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.02K
- 3.52%
$252.18 - $305.41 $257K - $312K
28K $8.55M
AZO
Autozone Inc

Consumer Cyclical
-84
- 2.92%
$3649.42 - $4354.54 $307K - $366K
2.79K $12M
DHI
Horton D R Inc

Consumer Cyclical
-743
- 2.08%
$129.82 - $184.04 $96.5K - $137K
34.9K $5.91M
REZI
Resideo Technologies, Inc.

Industrials
-12.5K
- 14.18%
$23.08 - $43.18 $289K - $542K
75.9K $3.28M
BX
Blackstone Inc.

Financial Services
-2.39K
- 2.92%
$152.77 - $188.68 $366K - $452K
79.7K $13.6M
Te Connectivity PLC
-1.59K
- 4.78%
N/A
31.7K $6.96M
SNX
Td Synnex Corp

Technology
-176
- 0.36%
$135.82 - $166.01 $23.9K - $29.2K
49.2K $8.06M
NEU
Newmarket Corp

Basic Materials
-12
- 0.12%
$680.5 - $848.94 $8.17K - $10.2K
10K $8.29M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-301
- 0.52%
$105.93 - $131.8 $31.9K - $39.7K
57.6K $7.6M
DCI
Donaldson CO Inc

Industrials
-664
- 0.55%
$69.82 - $82.14 $46.4K - $54.5K
121K $9.9M
URI
United Rentals, Inc.

Industrials
-368
- 3.91%
$774.14 - $975.23 $285K - $359K
9.04K $8.63M
CW
Curtiss Wright Corp

Industrials
-115
- 0.37%
$472.43 - $542.94 $54.3K - $62.4K
31.2K $16.9M
GM
General Motors CO

Consumer Cyclical
-5.49K
- 3.25%
$48.89 - $61.24 $269K - $336K
163K $9.96M
MO
Altria Group, Inc.

Consumer Defensive
-9.2K
- 2.98%
$57.75 - $67.68 $531K - $623K
300K $19.8M
PTC
Ptc Inc.

Technology
-378
- 0.62%
$173.07 - $216.53 $65.4K - $81.8K
61K $12.4M
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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email