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
$17.3B
$1.81 Million 0.02% of portfolio
4,844
Q2 2025 Reduced 6.83%
$11.8B
$1.54 Million 0.02% of portfolio
5,585
Q2 2025 Reduced 4.53%
$2.03B
$1.48 Million 0.02% of portfolio
68,271
Q2 2025 Added 9.9%
$3.57B
$1.9 Million 0.02% of portfolio
41,740
Q2 2025 Added 5.8%
$4.9B
$2.07 Million 0.02% of portfolio
4,769
Q2 2025 Added 7.41%
$4.35B
$1.96 Million 0.02% of portfolio
31,370
Q2 2025 Added 7.44%
$2.84B
$1.7 Million 0.02% of portfolio
27,116
Q2 2025 Added 4.22%
$2.21B
$1.67 Million 0.02% of portfolio
13,871
Q2 2025 Added 9.89%
$3.41B
$1.81 Million 0.02% of portfolio
60,062
Q2 2025 Added 1.51%
$25.9B
$2.18 Million 0.02% of portfolio
48,674
Q2 2025 Reduced 4.96%
$486M
$1.83 Million 0.02% of portfolio
165,549
Q2 2025 Added 7.47%
$3.04B
$1.52 Million 0.02% of portfolio
54,947
Q2 2025 Added 5.48%
$2.29B
$1.59 Million 0.02% of portfolio
49,581
Q2 2025 Added 8.03%
$15.5B
$1.66 Million 0.02% of portfolio
13,840
Q2 2025 Reduced 4.09%
$20.4B
$2.33 Million 0.02% of portfolio
33,560
Q2 2025 Reduced 4.16%
$27.3B
$2.12 Million 0.02% of portfolio
3,950
Q2 2025 Reduced 5.05%
$4B
$1.5 Million 0.02% of portfolio
54,113
Q2 2025 Added 7.79%
$9.05B
$1.59 Million 0.02% of portfolio
77,559
Q2 2025 Reduced 2.95%
$2.2B
$1.8 Million 0.02% of portfolio
135,000
Q4 2024 New
$2.71B
$1.87 Million 0.02% of portfolio
67,872
Q2 2025 Added 0.48%
$1.42B
$1.67 Million 0.02% of portfolio
16,209
Q2 2025 Added 7.47%
$19.4B
$2.18 Million 0.02% of portfolio
85,842
Q2 2025 Reduced 0.54%
$4.97B
$2.26 Million 0.02% of portfolio
22,358
Q2 2025 Reduced 1.13%
$3.76B
$1.52 Million 0.02% of portfolio
137,667
Q2 2025 Added 8.27%
$2.73B
$1.53 Million 0.02% of portfolio
77,168
Q2 2025 Added 6.06%
$3.15B
$1.76 Million 0.02% of portfolio
17,087
Q2 2025 Reduced 3.88%
$23.2B
$2.3 Million 0.02% of portfolio
72,210
Q2 2025 Reduced 6.15%
$1.71B
$1.71 Million 0.02% of portfolio
223,769
Q2 2025 Added 3.92%
$2.47B
$1.46 Million 0.02% of portfolio
27,640
Q2 2025 Added 7.66%
$4.4B
$2.07 Million 0.02% of portfolio
27,932
Q2 2025 Reduced 0.96%
$21.9B
$2.2 Million 0.02% of portfolio
22,228
Q2 2025 Reduced 5.96%
$15.5B
$1.73 Million 0.02% of portfolio
3,850
Q2 2025 Reduced 4.7%
$4.93B
$1.98 Million 0.02% of portfolio
16,160
Q2 2025 Added 7.38%
$17.3B
$2.1 Million 0.02% of portfolio
79,259
Q2 2025 Reduced 3.8%
$8.55B
$1.83 Million 0.02% of portfolio
4,455
Q2 2025 Added 0.34%
$13.8B
$2.33 Million 0.02% of portfolio
42,224
Q2 2025 Reduced 3.08%
$21.2B
$2.23 Million 0.02% of portfolio
43,163
Q2 2025 Reduced 4.88%
$1.55B
$1.51 Million 0.02% of portfolio
95,142
Q2 2025 Added 4.55%
$12.4B
$1.53 Million 0.02% of portfolio
12,511
Q2 2025 Reduced 3.81%
$3.73B
$1.68 Million 0.02% of portfolio
15,101
Q2 2025 Added 5.6%
$20.1B
$1.92 Million 0.02% of portfolio
34,160
Q2 2025 Reduced 5.93%
$6.84B
$2.33 Million 0.02% of portfolio
38,376
Q2 2025 Reduced 2.35%
$20.4B
$2.12 Million 0.02% of portfolio
26,276
Q2 2025 Reduced 4.12%
$14.5B
$2.27 Million 0.02% of portfolio
6,669
Q2 2025 Reduced 3.68%
$20.4B
$1.76 Million 0.02% of portfolio
15,362
Q2 2025 Reduced 6.28%
$2.93B
$1.42 Million 0.02% of portfolio
79,245
Q2 2025 Added 7.73%
$4.04B
$1.99 Million 0.02% of portfolio
95,457
Q2 2025 Added 5.8%
$22.5B
$2 Million 0.02% of portfolio
12,069
Q2 2025 Reduced 3.67%
$24.8B
$2.32 Million 0.02% of portfolio
57,574
Q2 2025 Reduced 4.17%

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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