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
$22.7B
$2.12 Million 0.02% of portfolio
25,623
Q4 2022 Reduced 27.68%
$17.2B
$1.98 Million 0.02% of portfolio
15,498
Q2 2025 Reduced 6.54%
$3.73B
$2.18 Million 0.02% of portfolio
39,244
Q2 2025 Added 7.33%
$2.16B
$1.84 Million 0.02% of portfolio
211,874
Q2 2025 Added 1.52%
$26.6B
$2.05 Million 0.02% of portfolio
23,326
Q2 2025 Reduced 3.81%
$4.67B
$1.6 Million 0.02% of portfolio
95,748
Q2 2025 Added 7.25%
$4.08B
$2.09 Million 0.02% of portfolio
58,739
Q2 2025 Added 8.71%
$17.9B
$1.62 Million 0.02% of portfolio
18,023
Q2 2025 Reduced 5.53%
$3.57B
$2.21 Million 0.02% of portfolio
47,367
Q2 2025 Reduced 0.53%
$7.04B
$2.24 Million 0.02% of portfolio
2,125
Q2 2025 Reduced 3.63%
$17.5B
$1.63 Million 0.02% of portfolio
20,283
Q2 2025 Reduced 5.1%
$9.87B
$1.41 Million 0.02% of portfolio
46,103
Q2 2025 Reduced 2.01%
$3.52B
$1.72 Million 0.02% of portfolio
53,998
Q2 2025 Added 4.13%
$19.7B
$2.03 Million 0.02% of portfolio
26,765
Q2 2025 Reduced 7.03%
-
$2.07 Million 0.02% of portfolio
-
Q4 2022 New
$2.55B
$1.68 Million 0.02% of portfolio
8,923
Q2 2025 Added 7.3%
$3.27B
$1.44 Million 0.02% of portfolio
31,343
Q2 2025 Added 7.66%
$18.2B
$2.33 Million 0.02% of portfolio
6,685
Q2 2025 Reduced 3.81%
$12.9B
$1.73 Million 0.02% of portfolio
3,927
Q2 2025 Reduced 3.68%
$2.88B
$1.84 Million 0.02% of portfolio
8,068
Q2 2025 Added 7.32%
$4.5B
$2.32 Million 0.02% of portfolio
46,135
Q2 2025 Added 67.58%
$19B
$1.77 Million 0.02% of portfolio
8,081
Q2 2025 Reduced 4.77%
$3.22B
$1.99 Million 0.02% of portfolio
236,841
Q2 2025 Reduced 1.0%
$11.1B
$2.1 Million 0.02% of portfolio
27,678
Q2 2025 Reduced 0.65%
$14.3B
$1.64 Million 0.02% of portfolio
6,693
Q2 2025 Reduced 3.74%
$3.39B
$1.86 Million 0.02% of portfolio
33,787
Q2 2025 Added 3.95%
$14.9B
$1.67 Million 0.02% of portfolio
13,224
Q2 2025 Reduced 3.68%
$16.4B
$1.76 Million 0.02% of portfolio
5,723
Q2 2025 Reduced 4.9%
$1.28B
$829,000 0.01% of portfolio
42,899
Q2 2025 Added 5.06%
$4.28B
$559,000 0.01% of portfolio
7,580
Q2 2025 Reduced 4.11%
$1.06B
$562,000 0.01% of portfolio
15,990
Q2 2025 Added 3.1%
$10.9B
$1.03 Million 0.01% of portfolio
3,442
Q2 2025 Reduced 4.18%
$5.26B
$1.15 Million 0.01% of portfolio
15,746
Q2 2025 Added 3.86%
$1.2B
$592,000 0.01% of portfolio
62,807
Q2 2025 Added 4.0%
$1.74B
$1.24 Million 0.01% of portfolio
10,789
Q2 2025 Added 8.58%
$1.63B
$913,000 0.01% of portfolio
64,592
Q2 2025 Added 6.69%
$2.32B
$973,000 0.01% of portfolio
50,051
Q2 2025 Added 7.62%
$7.4B
$746,000 0.01% of portfolio
88,184
Q4 2022 New
$8.36B
$838,000 0.01% of portfolio
79,723
Q2 2025 Reduced 4.33%
$8.15B
$717,000 0.01% of portfolio
6,959
Q2 2025 Reduced 58.72%
$14.4B
$1.31 Million 0.01% of portfolio
16,432
Q2 2025 Reduced 6.62%
$2.41B
$1.35 Million 0.01% of portfolio
6,188
Q2 2025 Added 7.67%
$7.42B
$674,000 0.01% of portfolio
13,635
Q2 2025 Reduced 5.44%
$1.76B
$1.26 Million 0.01% of portfolio
18,007
Q2 2025 Added 3.83%
$9.39B
$826,000 0.01% of portfolio
13,192
Q2 2025 Reduced 4.25%
$9.84B
$973,000 0.01% of portfolio
45,265
Q2 2025 Reduced 4.72%
$5.91B
$859,000 0.01% of portfolio
29,115
Q2 2025 Reduced 3.83%
$1.35B
$1.4 Million 0.01% of portfolio
78,642
Q2 2025 Added 4.6%
$1.13B
$473,000 0.01% of portfolio
8,619
Q2 2025 Added 6.95%

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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