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
$4.53B
$2.5 Million 0.03% of portfolio
111,229
Q2 2025 Added 5.08%
$2.58B
$2.59 Million 0.03% of portfolio
601,573
Q2 2025 Reduced 3.39%
$28.4B
$2.75 Million 0.03% of portfolio
2,339
Q2 2025 Reduced 4.49%
$1.92B
$3.12 Million 0.03% of portfolio
56,703
Q2 2025 Added 36.73%
$4.33B
$2.75 Million 0.03% of portfolio
44,201
Q2 2025 Added 13.01%
$7.37B
$2.34 Million 0.03% of portfolio
22,313
Q2 2025 Reduced 1.44%
-
$3.05 Million 0.03% of portfolio
-
Q2 2025 Added 7.24%
$10.9B
$2.39 Million 0.03% of portfolio
71,960
Q2 2025 Added 7.53%
$5.02B
$2.58 Million 0.03% of portfolio
32,430
Q2 2025 Reduced 2.69%
$8.75B
$2.7 Million 0.03% of portfolio
48,189
Q2 2025 Reduced 1.89%
$2.27B
$2.85 Million 0.03% of portfolio
100,518
Q2 2025 Added 3.6%
$26.8B
$2.77 Million 0.03% of portfolio
21,861
Q2 2025 Reduced 4.77%
$15.7B
$2.98 Million 0.03% of portfolio
41,434
Q2 2025 Reduced 2.55%
$2.56B
$2.91 Million 0.03% of portfolio
300,714
Q2 2025 Added 110.73%
$3.33B
$2.45 Million 0.03% of portfolio
15,911
Q2 2025 Added 8.24%
$2.49B
$2.98 Million 0.03% of portfolio
222,266
Q2 2025 Added 38.66%
$4.3B
$2.72 Million 0.03% of portfolio
9,789
Q2 2025 Added 9.73%
$4.51B
$2.4 Million 0.03% of portfolio
14,540
Q2 2025 Added 10.71%
$2.88B
$2.8 Million 0.03% of portfolio
68,872
Q2 2025 Added 56.61%
$27B
$2.9 Million 0.03% of portfolio
25,472
Q2 2025 Reduced 6.31%
$26.9B
$2.81 Million 0.03% of portfolio
82,961
Q2 2025 Reduced 4.09%
$3.8B
$2.35 Million 0.03% of portfolio
29,442
Q2 2025 Added 7.26%
$26.4B
$2.37 Million 0.03% of portfolio
22,506
Q2 2025 Reduced 5.14%
$5.46B
$2.88 Million 0.03% of portfolio
80,026
Q2 2025 Reduced 0.44%
$35.9B
$3.13 Million 0.03% of portfolio
20,416
Q2 2025 Reduced 5.51%
$24.6B
$2.37 Million 0.03% of portfolio
100,973
Q2 2025 Reduced 5.17%
$13B
$2.35 Million 0.03% of portfolio
11,828
Q2 2025 Reduced 2.39%
$3.08B
$2.48 Million 0.03% of portfolio
34,350
Q2 2025 Reduced 1.14%
$4.37B
$2.46 Million 0.03% of portfolio
59,827
Q2 2025 Added 7.5%
$4.24B
$2.62 Million 0.03% of portfolio
141,984
Q2 2025 Reduced 0.26%
$3.61B
$2.84 Million 0.03% of portfolio
992
Q4 2022 Added 4.53%
$4.62B
$2.49 Million 0.03% of portfolio
25,280
Q2 2025 Added 7.7%
$4.12B
$2.62 Million 0.03% of portfolio
12,298
Q2 2025 Added 16.11%
$5.62B
$2.48 Million 0.03% of portfolio
24,107
Q2 2025 Added 7.88%
$17.7B
$2.79 Million 0.03% of portfolio
16,937
Q2 2025 Reduced 3.97%
$4.96B
$3.08 Million 0.03% of portfolio
22,603
Q2 2025 Added 7.5%
$22.7B
$2.65 Million 0.03% of portfolio
11,035
Q2 2025 Reduced 4.13%
$1.92B
$2.36 Million 0.03% of portfolio
25,897
Q2 2025 Added 7.94%
$32.4B
$2.86 Million 0.03% of portfolio
42,794
Q2 2025 Reduced 6.05%
$24.3B
$2.39 Million 0.03% of portfolio
24,734
Q2 2025 Reduced 5.18%
$25.8B
$2.7 Million 0.03% of portfolio
5,270
Q2 2025 Reduced 3.39%
$5.45B
$3.11 Million 0.03% of portfolio
26,291
Q2 2025 Added 2.16%
$2.22B
$2.74 Million 0.03% of portfolio
122,927
Q2 2025 Added 3.28%
$5.31B
$2.91 Million 0.03% of portfolio
80,783
Q2 2025 Added 9.23%
$6.59B
$3.14 Million 0.03% of portfolio
59,480
Q2 2025 Reduced 4.95%
$3.4B
$2.7 Million 0.03% of portfolio
20,146
Q2 2025 Added 8.33%
$4.52B
$2.47 Million 0.03% of portfolio
60,543
Q2 2025 Added 7.16%
$23.3B
$2.88 Million 0.03% of portfolio
4,857
Q2 2025 Reduced 3.09%
$15.6B
$3.2 Million 0.03% of portfolio
57,141
Q2 2025 Added 70.49%

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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