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
$7.66B
$4.17 Million 0.04% of portfolio
18,083
Q2 2025 New
$11.8B
$3.77 Million 0.04% of portfolio
36,312
Q2 2025 Reduced 1.17%
$5.56B
$3.71 Million 0.04% of portfolio
25,568
Q2 2025 Added 7.89%
$40.5B
$4.12 Million 0.04% of portfolio
54,434
Q2 2025 Reduced 5.03%
$3.29B
$3.72 Million 0.04% of portfolio
121,677
Q2 2025 Added 7.03%
$16B
$3.64 Million 0.04% of portfolio
45,027
Q2 2025 Added 133.88%
$7.58B
$4.02 Million 0.04% of portfolio
105,069
Q2 2025 Added 0.0%
$36.1B
$3.87 Million 0.04% of portfolio
14,826
Q2 2025 Reduced 4.2%
$36.5B
$4.02 Million 0.04% of portfolio
19,222
Q2 2025 Reduced 4.0%
$34.6B
$3.73 Million 0.04% of portfolio
35,830
Q2 2025 Reduced 3.76%
$1.83B
$3.28 Million 0.04% of portfolio
73,464
Q2 2025 Added 2.24%
$33.9B
$3.41 Million 0.04% of portfolio
11,140
Q2 2025 Reduced 4.75%
$23.6B
$3.53 Million 0.04% of portfolio
27,288
Q2 2025 Reduced 4.15%
$20.3B
$4.04 Million 0.04% of portfolio
44,261
Q2 2025 Added 89.83%
$19B
$3.51 Million 0.04% of portfolio
45,000
Q4 2024 Reduced 29.57%
$1.8B
$2.63 Million 0.03% of portfolio
141,912
Q2 2025 Added 15.27%
$5.19B
$2.72 Million 0.03% of portfolio
21,364
Q2 2025 Added 3.46%
$5.26B
$2.97 Million 0.03% of portfolio
22,416
Q2 2025 Added 7.38%
$4.36B
$2.81 Million 0.03% of portfolio
98,173
Q2 2025 Added 8.96%
$25.5B
$3.04 Million 0.03% of portfolio
21,868
Q2 2025 Reduced 4.21%
$4.56B
$2.48 Million 0.03% of portfolio
38,392
Q2 2025 Added 7.12%
$2.85B
$2.8 Million 0.03% of portfolio
240,056
Q2 2025 Added 2.55%
$30.5B
$2.84 Million 0.03% of portfolio
53,893
Q2 2025 Reduced 3.9%
$3.64B
$2.61 Million 0.03% of portfolio
105,291
Q2 2025 Added 8.49%
$4.35B
$2.52 Million 0.03% of portfolio
29,070
Q2 2025 Added 7.56%
$5.15B
$2.79 Million 0.03% of portfolio
11,690
Q2 2025 Added 7.71%
$9.83B
$2.51 Million 0.03% of portfolio
12,699
Q2 2025 Reduced 2.38%
$2.47B
$2.65 Million 0.03% of portfolio
84,792
Q2 2025 Added 70.47%
$22.1B
$2.75 Million 0.03% of portfolio
17,823
Q2 2025 Reduced 4.17%
$14.5B
$2.89 Million 0.03% of portfolio
16,493
Q2 2025 Reduced 3.74%
$4.97B
$3.02 Million 0.03% of portfolio
56,946
Q2 2025 Reduced 1.26%
$5.07B
$2.42 Million 0.03% of portfolio
31,902
Q2 2025 Added 6.14%
$4.79B
$3.09 Million 0.03% of portfolio
19,403
Q2 2025 Added 7.72%
$16.1B
$2.63 Million 0.03% of portfolio
48,754
Q4 2022 New
$19.1B
$2.39 Million 0.03% of portfolio
19,059
Q2 2025 Reduced 3.35%
$4.99B
$2.77 Million 0.03% of portfolio
18,197
Q2 2025 Added 7.34%
$4.7B
$2.95 Million 0.03% of portfolio
86,265
Q2 2025 Added 8.34%
$4.67B
$2.56 Million 0.03% of portfolio
25,686
Q2 2025 Added 13.91%
$26.1B
$2.75 Million 0.03% of portfolio
11,778
Q2 2025 Reduced 3.99%
$24.5B
$2.64 Million 0.03% of portfolio
14,778
Q2 2025 Reduced 5.35%
$23.8B
$2.69 Million 0.03% of portfolio
73,241
Q2 2025 Reduced 4.1%
$56.4B
$2.68 Million 0.03% of portfolio
11,000
Q4 2024 Reduced 36.47%
$4.51B
$2.95 Million 0.03% of portfolio
30,478
Q2 2025 Added 59.05%
$23.6B
$2.65 Million 0.03% of portfolio
27,607
Q2 2025 Reduced 4.22%
$23.5B
$2.61 Million 0.03% of portfolio
17,549
Q2 2025 Reduced 4.23%
$3.75B
$2.38 Million 0.03% of portfolio
38,903
Q2 2025 Reduced 0.61%
$28.3B
$2.79 Million 0.03% of portfolio
17,176
Q2 2025 Reduced 5.68%
$3.17B
$2.96 Million 0.03% of portfolio
26,949
Q2 2025 Added 9.78%
$4.2B
$3.02 Million 0.03% of portfolio
100,559
Q2 2025 Reduced 0.65%

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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