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
$4.72B
$2.14 Million 0.02% of portfolio
183,401
Q2 2025 Reduced 0.6%
$1.96B
$1.75 Million 0.02% of portfolio
43,205
Q2 2025 Added 700.09%
$16.3B
$1.52 Million 0.02% of portfolio
23,637
Q2 2025 Reduced 4.81%
$4.14B
$2.16 Million 0.02% of portfolio
19,443
Q2 2025 Added 5.66%
$16.7B
$2.15 Million 0.02% of portfolio
28,397
Q2 2025 Reduced 4.04%
$3.22B
$2.03 Million 0.02% of portfolio
121,726
Q2 2025 Added 7.75%
$4.27B
$1.63 Million 0.02% of portfolio
30,232
Q2 2025 Added 7.55%
$3.02B
$1.92 Million 0.02% of portfolio
21,747
Q2 2025 Added 8.39%
$3.96B
$2.24 Million 0.02% of portfolio
93,265
Q2 2025 Added 7.49%
$2.94B
$1.68 Million 0.02% of portfolio
9,236
Q2 2025 Added 3.38%
$3.49B
$1.57 Million 0.02% of portfolio
22,374
Q2 2025 Added 5.39%
$7.99B
$2.11 Million 0.02% of portfolio
12,188
Q2 2025 Reduced 1.81%
$16.1B
$2.13 Million 0.02% of portfolio
52,826
Q2 2025 Reduced 4.08%
$3.27B
$1.96 Million 0.02% of portfolio
46,498
Q2 2025 Added 6.97%
$13.7B
$1.88 Million 0.02% of portfolio
18,810
Q2 2025 New
$935M
$2.14 Million 0.02% of portfolio
1,532,060
Q2 2025 Reduced 2.63%
$3.3B
$1.57 Million 0.02% of portfolio
64,022
Q2 2025 Added 8.14%
$4B
$2.09 Million 0.02% of portfolio
9,298
Q2 2025 Added 7.4%
$3.44B
$1.92 Million 0.02% of portfolio
24,929
Q2 2025 Added 7.56%
$19.9B
$1.89 Million 0.02% of portfolio
10,028
Q2 2025 Reduced 4.02%
$2.69B
$1.45 Million 0.02% of portfolio
8,647
Q2 2025 Added 7.3%
$8.58B
$1.67 Million 0.02% of portfolio
23,275
Q2 2025 Reduced 0.47%
$2.52B
$1.83 Million 0.02% of portfolio
19,864
Q2 2025 Added 6.7%
$3B
$1.55 Million 0.02% of portfolio
86,631
Q2 2025 Added 4.49%
$18B
$1.9 Million 0.02% of portfolio
18,475
Q2 2025 Reduced 4.5%
$1.25B
$1.68 Million 0.02% of portfolio
354,689
Q1 2025 Added 55.68%
$3.83B
$2.18 Million 0.02% of portfolio
16,131
Q2 2025 Added 7.66%
$3.26B
$1.76 Million 0.02% of portfolio
46,007
Q2 2025 Reduced 0.96%
$3.61B
$1.56 Million 0.02% of portfolio
14,823
Q2 2025 Added 7.81%
$20.2B
$1.84 Million 0.02% of portfolio
23,179
Q2 2025 Reduced 6.0%
$2.47B
$1.44 Million 0.02% of portfolio
62,406
Q2 2025 Added 9.13%
$1.8B
$1.64 Million 0.02% of portfolio
25,628
Q2 2025 Added 6.65%
$2.87B
$2.04 Million 0.02% of portfolio
36,906
Q2 2025 Added 11.76%
$25.6B
$2.01 Million 0.02% of portfolio
34,910
Q2 2025 Reduced 3.82%
$15.6B
$2.25 Million 0.02% of portfolio
12,541
Q2 2025 Reduced 3.58%
$4.3B
$2.24 Million 0.02% of portfolio
39,288
Q2 2025 Added 8.84%
$3.77B
$2.03 Million 0.02% of portfolio
91,510
Q2 2025 Reduced 0.28%
$2.11B
$1.97 Million 0.02% of portfolio
54,843
Q2 2025 Added 55.71%
$5.77B
$1.95 Million 0.02% of portfolio
88,428
Q2 2025 Added 8.59%
$15.9B
$1.58 Million 0.02% of portfolio
14,415
Q2 2025 Reduced 4.25%
$2.36B
$1.88 Million 0.02% of portfolio
36,428
Q2 2025 Added 5.47%
$3.95B
$2.33 Million 0.02% of portfolio
51,590
Q2 2025 Added 8.39%
$4.53B
$2.32 Million 0.02% of portfolio
29,927
Q2 2025 Added 7.58%
$4.37B
$2.03 Million 0.02% of portfolio
25,579
Q2 2025 Added 6.15%
$2.51B
$1.42 Million 0.02% of portfolio
74,955
Q2 2025 Added 7.61%
$2.63B
$1.73 Million 0.02% of portfolio
54,731
Q2 2025 Added 7.47%
$3.37B
$1.68 Million 0.02% of portfolio
68,135
Q2 2025 Added 7.47%
$9.92B
$1.58 Million 0.02% of portfolio
23,165
Q2 2025 Added 3.47%
$19.1B
$2.08 Million 0.02% of portfolio
64,043
Q2 2025 Reduced 7.74%

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