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
$22.6B
$14.9 Million 0.16% of portfolio
67,070
Q2 2025 Reduced 2.4%
$18.2B
$15.3 Million 0.16% of portfolio
31,307
Q2 2025 Reduced 0.56%
$67.5B
$14.7 Million 0.16% of portfolio
37,893
Q2 2025 Reduced 4.55%
$25.6B
$15.1 Million 0.16% of portfolio
223,719
Q2 2025 Reduced 0.9%
$3.47B
$14.7 Million 0.16% of portfolio
15,551
Q2 2025 Reduced 0.03%
$128B
$14.6 Million 0.16% of portfolio
16,331
Q2 2025 Reduced 4.11%
$110B
$14.5 Million 0.16% of portfolio
31,284
Q2 2025 Reduced 3.49%
$60.2B
$15.2 Million 0.16% of portfolio
74,450
Q2 2025 Reduced 3.97%
$25.4B
$15.2 Million 0.16% of portfolio
64,589
Q2 2025 Reduced 0.69%
$150B
$15.3 Million 0.16% of portfolio
38,643
Q2 2025 Reduced 3.98%
$6.13B
$15 Million 0.16% of portfolio
407,055
Q2 2025 Reduced 0.2%
$127B
$14 Million 0.15% of portfolio
45,545
Q2 2025 Reduced 4.47%
$10.1B
$13.6 Million 0.15% of portfolio
28,600
Q2 2025 Reduced 0.52%
$99.3B
$14.3 Million 0.15% of portfolio
27,991
Q2 2025 Reduced 3.03%
$148B
$14.2 Million 0.15% of portfolio
71,634
Q2 2025 Reduced 4.49%
$155B
$14.4 Million 0.15% of portfolio
28,383
Q2 2025 Reduced 4.32%
$20.1B
$14.1 Million 0.15% of portfolio
44,812
Q2 2025 Reduced 0.95%
$111B
$13.6 Million 0.15% of portfolio
148,129
Q2 2025 Added 11.34%
$61.4B
$14.3 Million 0.15% of portfolio
53,449
Q2 2025 Reduced 2.05%
$62.1B
$13.4 Million 0.14% of portfolio
135,926
Q2 2025 Reduced 4.17%
$116B
$13.3 Million 0.14% of portfolio
55,722
Q2 2025 Reduced 4.15%
$79.5B
$13.1 Million 0.14% of portfolio
76,143
Q2 2025 Reduced 0.35%
$8.1B
$13.3 Million 0.14% of portfolio
156,779
Q2 2025 Reduced 0.3%
$6.17B
$13.4 Million 0.14% of portfolio
247,938
Q2 2025 Reduced 0.15%
$308B
$12.8 Million 0.14% of portfolio
53,571
Q2 2025 Reduced 4.67%
$8.21B
$12.3 Million 0.13% of portfolio
118,004
Q4 2022 Added 1.92%
$126B
$12.3 Million 0.13% of portfolio
82,055
Q2 2025 Reduced 4.33%
$112B
$12.1 Million 0.13% of portfolio
41,824
Q2 2025 Reduced 4.22%
$12.3B
$12.4 Million 0.13% of portfolio
53,692
Q2 2025 Reduced 0.52%
$77.1B
$12.2 Million 0.13% of portfolio
176,298
Q2 2025 Reduced 2.97%
$15.4B
$11.7 Million 0.13% of portfolio
209,295
Q2 2025 Reduced 0.56%
$103B
$11.8 Million 0.13% of portfolio
64,436
Q2 2025 Reduced 4.3%
$19.6B
$11.9 Million 0.13% of portfolio
363,315
Q2 2025 Reduced 1.09%
$9.16B
$12.3 Million 0.13% of portfolio
278,155
Q2 2025 Reduced 0.34%
$89.7B
$12.4 Million 0.13% of portfolio
37,625
Q2 2025 Reduced 5.17%
$99.6B
$11.1 Million 0.12% of portfolio
40,442
Q2 2025 Reduced 4.24%
$73.8B
$11 Million 0.12% of portfolio
120,907
Q2 2025 Reduced 3.34%
$104B
$11.3 Million 0.12% of portfolio
35,128
Q2 2025 Reduced 4.17%
$17.7B
$10.9 Million 0.12% of portfolio
38,419
Q2 2025 Reduced 0.77%
$6.67B
$11.3 Million 0.12% of portfolio
235,865
Q2 2025 Reduced 1.07%
$16.5B
$10.9 Million 0.12% of portfolio
167,244
Q2 2025 Reduced 0.75%
$92.9B
$11 Million 0.12% of portfolio
489,711
Q2 2025 Reduced 3.66%
$103B
$11.3 Million 0.12% of portfolio
123,339
Q2 2025 Reduced 3.94%
$107B
$11 Million 0.12% of portfolio
25,043
Q2 2025 Reduced 4.68%
$19B
$11.2 Million 0.12% of portfolio
436,572
Q2 2025 Reduced 1.04%
$10.9B
$10.3 Million 0.11% of portfolio
113,180
Q4 2024 Reduced 8.08%
$73.8B
$10.7 Million 0.11% of portfolio
29,935
Q2 2025 Added 18.16%
$72.9B
$10.7 Million 0.11% of portfolio
2,875
Q2 2025 Reduced 3.04%
$38.4B
$10.6 Million 0.11% of portfolio
35,367
Q2 2025 Reduced 2.32%

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