State Of Alaska, Department Of Revenue Portfolio Holdings

State Of Alaska, Department Of Revenue

  • $9.35 Billion
  • Q2 2025

State Of Alaska, Department Of Revenue has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.35 Billion distributed in 2735 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $518M, Nvidia Corp with a value of $489M, Apple Inc. with a value of $421M, Amazon Com Inc with a value of $275M, and Meta Platforms, Inc. with a value of $223M.

Examining the 13F form we can see an increase of $530M in the current position value, from $8.82B to 9.35B.

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

Portfolio value $9.35 Billion
Technology: $2.6 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $936 Million
Real Estate: $884 Million
Healthcare: $804 Million
Industrials: $799 Million
Communication Services: $756 Million
Consumer Defensive: $455 Million
Other: $685 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$518 Million 5.54% of portfolio
1,041,885
Q2 2025 Reduced 3.25%
$432B
$489 Million 5.23% of portfolio
3,092,940
Q2 2025 Reduced 3.9%
$3.44T
$421 Million 4.5% of portfolio
2,050,758
Q2 2025 Reduced 4.66%
$2.36T
$275 Million 2.94% of portfolio
1,251,628
Q2 2025 Reduced 3.46%
$1.6T
$223 Million 2.39% of portfolio
302,527
Q2 2025 Reduced 4.06%
$118B
$170 Million 1.82% of portfolio
617,909
Q2 2025 Reduced 3.25%
$1.15T
$131 Million 1.4% of portfolio
742,930
Q2 2025 Reduced 4.11%
$1.18T
$130 Million 1.39% of portfolio
730,758
Q2 2025 Reduced 3.75%
$630B
$126 Million 1.35% of portfolio
259,990
Q2 2025 Reduced 3.26%
$998B
$115 Million 1.23% of portfolio
362,150
Q2 2025 Reduced 3.24%
$876B
$90.6 Million 0.97% of portfolio
312,506
Q2 2025 Reduced 4.58%
$772B
$72.2 Million 0.77% of portfolio
92,571
Q2 2025 Reduced 3.91%
$460B
$69.3 Million 0.74% of portfolio
643,311
Q2 2025 Reduced 3.75%
$542B
$68 Million 0.73% of portfolio
121,058
Q2 2025 Reduced 3.49%
$525B
$68.3 Million 0.73% of portfolio
50,989
Q2 2025 Reduced 4.2%
$584B
$68.3 Million 0.73% of portfolio
192,307
Q2 2025 Reduced 4.74%
$414B
$61.2 Million 0.65% of portfolio
61,834
Q2 2025 Added 3.1%
$74.9B
$60 Million 0.64% of portfolio
390,532
Q2 2025 Added 4.04%
$102B
$58.7 Million 0.63% of portfolio
558,241
Q2 2025 Reduced 0.49%
$440B
$52 Million 0.56% of portfolio
340,473
Q2 2025 Reduced 3.38%
$375B
$52.3 Million 0.56% of portfolio
328,469
Q2 2025 Reduced 3.42%
$336B
$50.6 Million 0.54% of portfolio
272,515
Q2 2025 Reduced 2.99%
$661B
$50.4 Million 0.54% of portfolio
230,428
Q2 2025 Reduced 4.43%
$265B
$50 Million 0.54% of portfolio
511,842
Q2 2025 Reduced 4.25%
$320B
$48.8 Million 0.52% of portfolio
608,687
Q2 2025 Reduced 3.14%
$73B
$46.8 Million 0.5% of portfolio
58,782
Q2 2025 Reduced 0.07%
$384B
$40.9 Million 0.44% of portfolio
111,608
Q2 2025 Reduced 4.09%
$282B
$40 Million 0.43% of portfolio
576,491
Q2 2025 Reduced 3.21%
$263B
$40.4 Million 0.43% of portfolio
129,485
Q2 2025 Reduced 2.27%
$389B
$34.9 Million 0.37% of portfolio
737,578
Q2 2025 Reduced 4.95%
$51.2B
$35 Million 0.37% of portfolio
200,711
Q2 2025 Added 0.58%
$249B
$34.9 Million 0.37% of portfolio
191,625
Q2 2025 Reduced 3.8%
$178B
$33.5 Million 0.36% of portfolio
210,525
Q2 2025 Added 1.79%
$222B
$32.5 Million 0.35% of portfolio
239,004
Q2 2025 Reduced 3.14%
$304B
$32.7 Million 0.35% of portfolio
239,630
Q2 2025 Reduced 0.19%
$303B
$32.2 Million 0.34% of portfolio
224,759
Q2 2025 Reduced 5.54%
$299B
$30.8 Million 0.33% of portfolio
434,722
Q2 2025 Reduced 4.17%
$297B
$30.9 Million 0.33% of portfolio
119,867
Q2 2025 Reduced 4.59%
$233B
$30.7 Million 0.33% of portfolio
104,305
Q2 2025 Reduced 3.68%
$35.8B
$31 Million 0.33% of portfolio
538,537
Q2 2025 Added 1.82%
$54B
$31 Million 0.33% of portfolio
193,104
Q2 2025 Reduced 0.77%
$181B
$29.7 Million 0.32% of portfolio
685,437
Q2 2025 Reduced 2.83%
$269B
$29.4 Million 0.31% of portfolio
107,725
Q2 2025 Reduced 3.94%
$269B
$27.9 Million 0.3% of portfolio
196,379
Q2 2025 Reduced 3.66%
$50.5B
$27.9 Million 0.3% of portfolio
95,012
Q2 2025 Reduced 1.01%
$200B
$27.2 Million 0.29% of portfolio
938,524
Q2 2025 Reduced 3.38%
$48.3B
$26.8 Million 0.29% of portfolio
261,160
Q2 2025 Reduced 1.11%
$249B
$27.5 Million 0.29% of portfolio
38,879
Q2 2025 Reduced 5.1%
$141B
$27.1 Million 0.29% of portfolio
122,024
Q2 2025 Reduced 2.61%

Summary

  • Portfolio
  • No. of Stocks 2,735
  • Current Value $9.35 Billion
  • Prior Value $8.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 709 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 833 stocks
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