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
$4.52B
$2.87 Million 0.03% of portfolio
9,991
Q2 2025 Added 7.43%
$24.8B
$2.86 Million 0.03% of portfolio
13,130
Q2 2025 Reduced 4.34%
$25.8B
$2.89 Million 0.03% of portfolio
21,048
Q2 2025 Reduced 3.88%
$16.1B
$2.94 Million 0.03% of portfolio
37,780
Q2 2025 Added 59.58%
$2.72B
$2.68 Million 0.03% of portfolio
178,260
Q2 2025 Added 4.2%
$26.2B
$2.82 Million 0.03% of portfolio
15,400
Q2 2025 Reduced 4.14%
$26.9B
$3.09 Million 0.03% of portfolio
23,292
Q2 2025 Reduced 4.06%
$37.5B
$3.22 Million 0.03% of portfolio
46,962
Q2 2025 Reduced 4.08%
$9.28B
$2.83 Million 0.03% of portfolio
37,936
Q2 2025 Added 33.17%
$5.74B
$3.01 Million 0.03% of portfolio
132,965
Q2 2025 Added 7.71%
$27.6B
$2.69 Million 0.03% of portfolio
5,032
Q2 2025 Reduced 6.59%
$4.29B
$2.4 Million 0.03% of portfolio
12,514
Q2 2025 Added 7.58%
$4.34B
$2.62 Million 0.03% of portfolio
45,060
Q2 2025 Reduced 0.67%
$4.87B
$2.95 Million 0.03% of portfolio
15,374
Q2 2025 Added 7.52%
$8.1B
$3.11 Million 0.03% of portfolio
62,110
Q2 2025 Reduced 0.35%
$23B
$2.62 Million 0.03% of portfolio
41,124
Q2 2025 Reduced 4.29%
$18.1B
$3.25 Million 0.03% of portfolio
11,052
Q2 2025 Reduced 2.64%
$29.3B
$3.08 Million 0.03% of portfolio
74,970
Q2 2025 Reduced 4.47%
$2.16B
$2.91 Million 0.03% of portfolio
108,211
Q2 2025 Added 5.92%
$4.78B
$2.58 Million 0.03% of portfolio
43,806
Q2 2025 Added 4.27%
$30.2B
$3.18 Million 0.03% of portfolio
61,444
Q2 2025 Reduced 4.82%
$4.65B
$2.49 Million 0.03% of portfolio
22,872
Q2 2025 Added 6.35%
$14.3B
$3.21 Million 0.03% of portfolio
37,375
Q2 2025 Reduced 2.71%
$4.15B
$2.43 Million 0.03% of portfolio
26,042
Q2 2025 Added 8.21%
$8.92B
$3.18 Million 0.03% of portfolio
57,968
Q2 2025 Reduced 1.22%
$8.19B
$3.21 Million 0.03% of portfolio
61,818
Q2 2025 Added 31.8%
$5.82B
$2.62 Million 0.03% of portfolio
15,422
Q2 2025 Reduced 1.22%
$23.5B
$2.45 Million 0.03% of portfolio
5,991
Q2 2025 Reduced 4.69%
$24B
$2.74 Million 0.03% of portfolio
163,677
Q2 2025 Reduced 3.86%
$10.5B
$2.37 Million 0.03% of portfolio
9,808
Q2 2025 Reduced 1.75%
$3.9B
$2.45 Million 0.03% of portfolio
138,751
Q2 2025 Added 1.59%
$5.75B
$2.45 Million 0.03% of portfolio
13,570
Q2 2025 Added 5.46%
$19.9B
$2.48 Million 0.03% of portfolio
7,902
Q2 2025 Reduced 3.77%
$3.55B
$2.55 Million 0.03% of portfolio
20,775
Q2 2025 Added 11.78%
$5.88B
$2.72 Million 0.03% of portfolio
49,024
Q2 2025 Added 284.32%
$19.5B
$2.78 Million 0.03% of portfolio
59,283
Q2 2025 Reduced 4.04%
$11.6B
$2.84 Million 0.03% of portfolio
28,948
Q2 2025 Added 38.06%
$27.2B
$2.4 Million 0.03% of portfolio
30,226
Q2 2025 Reduced 4.06%
$29.6B
$3.18 Million 0.03% of portfolio
19,384
Q2 2025 Reduced 4.32%
$4.35B
$2.38 Million 0.03% of portfolio
69,382
Q2 2025 Reduced 0.22%
$4.99B
$2.98 Million 0.03% of portfolio
131,664
Q2 2025 Added 0.49%
$35.3B
$3.2 Million 0.03% of portfolio
124,014
Q2 2025 Reduced 4.04%
$6.42B
$2.47 Million 0.03% of portfolio
26,008
Q2 2025 Reduced 1.05%
-
$2.95 Million 0.03% of portfolio
-
Q1 2025 Reduced 18.84%
$35.2B
$2.68 Million 0.03% of portfolio
17,727
Q2 2025 Reduced 3.51%
$4.57B
$2.67 Million 0.03% of portfolio
609,838
Q2 2025 Added 8.45%
$2.28B
$2.62 Million 0.03% of portfolio
317,309
Q2 2025 Added 4.1%
$19.8B
$3.12 Million 0.03% of portfolio
53,864
Q2 2025 Reduced 2.69%
$4.03B
$2.76 Million 0.03% of portfolio
13,229
Q2 2025 Added 5.51%

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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