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
$27.1B
$3.24 Million 0.03% of portfolio
6,930
Q2 2025 Reduced 4.87%
$34.5B
$2.92 Million 0.03% of portfolio
36,655
Q2 2025 Reduced 4.88%
$2.43B
$2.55 Million 0.03% of portfolio
136,561
Q2 2025 Added 4.58%
$6.46B
$2.44 Million 0.03% of portfolio
33,650
Q2 2025 Added 7.89%
$3.69B
$2.41 Million 0.03% of portfolio
94,820
Q2 2025 Added 3.84%
$3.62B
$3.19 Million 0.03% of portfolio
71,235
Q2 2025 Added 4.95%
$1.98B
$3.13 Million 0.03% of portfolio
196,925
Q2 2025 Added 2.43%
$44.3B
$2.9 Million 0.03% of portfolio
252,880
Q2 2025 Reduced 3.34%
$32.1B
$3.15 Million 0.03% of portfolio
49,212
Q2 2025 Added 20.76%
$4.83B
$2.98 Million 0.03% of portfolio
108,655
Q2 2025 Added 6.14%
$1.36B
$2.46 Million 0.03% of portfolio
86,734
Q2 2025 Added 1.82%
$8.39B
$3.08 Million 0.03% of portfolio
84,197
Q2 2025 Added 6.38%
$2.64B
$1.45 Million 0.02% of portfolio
21,090
Q2 2025 Added 7.89%
$2.98B
$1.75 Million 0.02% of portfolio
37,071
Q2 2025 Added 7.56%
$3.71B
$1.77 Million 0.02% of portfolio
39,608
Q2 2025 Added 3.0%
$3.92B
$1.59 Million 0.02% of portfolio
73,747
Q2 2025 Added 8.09%
$11.8B
$1.83 Million 0.02% of portfolio
15,920
Q2 2025 Added 92.62%
$17.7B
$1.68 Million 0.02% of portfolio
14,863
Q2 2025 Reduced 4.41%
$2.68B
$1.53 Million 0.02% of portfolio
13,370
Q2 2025 Added 7.48%
$2.75B
$1.68 Million 0.02% of portfolio
29,626
Q2 2025 Added 8.17%
$10.1B
$1.45 Million 0.02% of portfolio
7,665
Q2 2025 Reduced 6.75%
$16B
$1.74 Million 0.02% of portfolio
28,833
Q2 2025 Reduced 4.09%
$3.28B
$2.03 Million 0.02% of portfolio
20,687
Q2 2025 Reduced 0.74%
$2.65B
$1.76 Million 0.02% of portfolio
22,935
Q2 2025 Added 9.51%
$3.57B
$2.32 Million 0.02% of portfolio
139,652
Q2 2025 Added 0.59%
$3.04B
$1.86 Million 0.02% of portfolio
41,910
Q2 2025 Added 7.95%
$2.77B
$2.06 Million 0.02% of portfolio
40,965
Q2 2025 Reduced 0.76%
$2.63B
$1.82 Million 0.02% of portfolio
47,957
Q2 2025 Added 9.3%
$2.87B
$1.68 Million 0.02% of portfolio
17,803
Q2 2025 Added 7.52%
$15.6B
$1.74 Million 0.02% of portfolio
31,091
Q2 2025 Reduced 10.95%
$4.31B
$1.47 Million 0.02% of portfolio
11,859
Q2 2025 Added 7.38%
$4.3B
$1.58 Million 0.02% of portfolio
27,796
Q2 2025 Added 5.14%
$2.68B
$1.6 Million 0.02% of portfolio
23,661
Q2 2025 Added 7.43%
$2.96B
$1.59 Million 0.02% of portfolio
44,806
Q2 2025 Added 8.18%
$11.7B
$1.75 Million 0.02% of portfolio
57,732
Q2 2025 Reduced 3.46%
$13.4B
$1.61 Million 0.02% of portfolio
14,948
Q2 2025 Reduced 3.42%
$3.27B
$1.74 Million 0.02% of portfolio
30,812
Q2 2025 Added 7.22%
$3.31B
$1.94 Million 0.02% of portfolio
100,693
Q2 2025 Added 5.9%
$3.17B
$1.95 Million 0.02% of portfolio
22,418
Q2 2025 Added 5.35%
$3.72B
$1.77 Million 0.02% of portfolio
26,047
Q2 2025 Added 6.3%
$3.14B
$1.58 Million 0.02% of portfolio
27,722
Q2 2025 Added 1.91%
$3.43B
$1.48 Million 0.02% of portfolio
92,097
Q2 2025 Added 0.68%
$20.2B
$1.45 Million 0.02% of portfolio
12,414
Q2 2025 Reduced 7.94%
$17.2B
$1.64 Million 0.02% of portfolio
7,070
Q2 2025 Reduced 3.94%
$2.44B
$1.78 Million 0.02% of portfolio
40,783
Q2 2025 Added 10.42%
$4.36B
$1.89 Million 0.02% of portfolio
41,402
Q2 2025 Added 4.84%
$2.48B
$1.61 Million 0.02% of portfolio
35,453
Q2 2025 Added 7.58%
$4.01B
$1.83 Million 0.02% of portfolio
34,361
Q2 2025 Added 5.07%
$3.77B
$1.69 Million 0.02% of portfolio
50,374
Q2 2025 Added 3.37%

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
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