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
$25.6B
$2.15 Million 0.02% of portfolio
43,115
Q2 2025 Reduced 3.96%
$2.45B
$1.58 Million 0.02% of portfolio
45,857
Q2 2025 Added 6.86%
$17B
$1.99 Million 0.02% of portfolio
38,108
Q2 2025 Reduced 4.61%
$12.8B
$1.75 Million 0.02% of portfolio
33,854
Q2 2025 Reduced 1.81%
$4.37B
$2.09 Million 0.02% of portfolio
23,345
Q2 2025 Added 7.23%
$2.55B
$1.97 Million 0.02% of portfolio
29,025
Q2 2025 Added 7.93%
$5.61B
$2.26 Million 0.02% of portfolio
13,966
Q2 2025 Reduced 2.44%
$3.19B
$1.95 Million 0.02% of portfolio
108,186
Q2 2025 Added 7.23%
$14.3B
$1.8 Million 0.02% of portfolio
61,316
Q2 2025 Reduced 3.52%
$6.83B
$2.26 Million 0.02% of portfolio
102,775
Q2 2025 Reduced 1.35%
$4.32B
$1.92 Million 0.02% of portfolio
246,903
Q2 2025 Added 4.35%
$2.71B
$1.98 Million 0.02% of portfolio
82,551
Q2 2025 Added 9.48%
$1.31B
$1.53 Million 0.02% of portfolio
55,496
Q2 2025 Added 6.2%
$838M
$1.58 Million 0.02% of portfolio
209,899
Q2 2025 Added 1.36%
$23.7B
$2.19 Million 0.02% of portfolio
27,408
Q2 2025 Reduced 5.53%
$1.71B
$1.57 Million 0.02% of portfolio
14,886
Q2 2025 Added 10.14%
$4.32B
$1.68 Million 0.02% of portfolio
23,206
Q2 2025 Added 6.16%
$20.8B
$2.22 Million 0.02% of portfolio
9,430
Q2 2025 Reduced 3.63%
$3.24B
$1.94 Million 0.02% of portfolio
32,270
Q2 2025 Added 6.52%
$2.46B
$1.93 Million 0.02% of portfolio
72,042
Q2 2025 Added 9.3%
$20.2B
$1.97 Million 0.02% of portfolio
96,789
Q2 2025 Reduced 4.82%
$3.66B
$1.6 Million 0.02% of portfolio
11,270
Q2 2025 Added 6.79%
$17.6B
$1.64 Million 0.02% of portfolio
5,000
Q4 2024 New
-
$2.18 Million 0.02% of portfolio
-
Q1 2025 Reduced 28.75%
$13.6B
$1.99 Million 0.02% of portfolio
65,691
Q2 2025 Reduced 2.09%
$7.07B
$1.5 Million 0.02% of portfolio
10,720
Q2 2025 Reduced 2.5%
$3.08B
$1.45 Million 0.02% of portfolio
38,811
Q2 2025 Reduced 1.1%
$3.09B
$1.93 Million 0.02% of portfolio
14,624
Q2 2025 Added 7.79%
$12B
$1.49 Million 0.02% of portfolio
8,493
Q2 2025 Reduced 4.23%
$15.9B
$1.7 Million 0.02% of portfolio
17,787
Q2 2025 Reduced 3.99%
$4.96B
$1.55 Million 0.02% of portfolio
13,969
Q2 2025 Added 9.06%
$3.21B
$1.59 Million 0.02% of portfolio
25,370
Q2 2025 Added 7.75%
$1.59B
$1.66 Million 0.02% of portfolio
30,128
Q2 2025 Added 2.61%
$4.19B
$2.26 Million 0.02% of portfolio
16,343
Q2 2025 Added 7.92%
$2.3B
$2.28 Million 0.02% of portfolio
17,556
Q2 2025 Added 6.79%
$1.24B
$1.7 Million 0.02% of portfolio
138,276
Q2 2025 Added 51.51%
$3.3B
$1.4 Million 0.02% of portfolio
10,703
Q2 2025 Added 7.69%
$16.1B
$2.11 Million 0.02% of portfolio
28,686
Q2 2025 Reduced 4.24%
$3.51B
$2.23 Million 0.02% of portfolio
7,015
Q2 2025 Added 7.79%
$17.5B
$1.93 Million 0.02% of portfolio
110,820
Q2 2025 Reduced 5.01%
$4.48B
$1.96 Million 0.02% of portfolio
29,768
Q2 2025 Added 8.26%
$3.86B
$2.25 Million 0.02% of portfolio
30,736
Q2 2025 Added 7.54%
$3.95B
$2.08 Million 0.02% of portfolio
15,130
Q2 2025 Added 7.89%
$40.3B
$1.66 Million 0.02% of portfolio
38,155
Q2 2025 Reduced 5.2%
$19.3B
$2.05 Million 0.02% of portfolio
3,581
Q2 2025 Reduced 4.53%
$1.98B
$1.95 Million 0.02% of portfolio
169,477
Q2 2025 Added 4.15%
$6.45B
$1.55 Million 0.02% of portfolio
6,846
Q2 2025 Reduced 1.86%
$1.44B
$1.71 Million 0.02% of portfolio
49,385
Q2 2025 Added 6.12%
$4.18B
$1.79 Million 0.02% of portfolio
15,972
Q2 2025 Added 5.96%

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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