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
$92.2B
$10.3 Million 0.11% of portfolio
87,200
Q2 2025 Reduced 4.09%
$61.5B
$10.1 Million 0.11% of portfolio
44,622
Q2 2025 Reduced 2.66%
$63.7B
$10.3 Million 0.11% of portfolio
238,235
Q2 2025 Added 41.49%
$86.3B
$10 Million 0.11% of portfolio
34,356
Q2 2025 Reduced 4.0%
$129B
$10.1 Million 0.11% of portfolio
76,225
Q2 2025 Reduced 3.64%
$17.5B
$10.4 Million 0.11% of portfolio
70,114
Q2 2025 Reduced 0.43%
$70.9B
$9.98 Million 0.11% of portfolio
23,746
Q2 2025 Added 21.27%
$93.7B
$10 Million 0.11% of portfolio
14,335
Q2 2025 Reduced 4.94%
$23.7B
$10.6 Million 0.11% of portfolio
61,369
Q2 2025 Reduced 1.01%
$60.5B
$10.5 Million 0.11% of portfolio
19,965
Q2 2025 Added 15.24%
$82.5B
$9.21 Million 0.1% of portfolio
60,495
Q2 2025 Reduced 4.85%
$89.1B
$9.45 Million 0.1% of portfolio
30,683
Q2 2025 Reduced 4.5%
$41.5B
$9.41 Million 0.1% of portfolio
56,001
Q2 2025 Reduced 2.58%
$6.75B
$9.62 Million 0.1% of portfolio
19,758
Q2 2025 Reduced 0.53%
$1.27B
$9.63 Million 0.1% of portfolio
171,525
Q2 2025 Reduced 3.99%
$73.6B
$9.12 Million 0.1% of portfolio
279,461
Q2 2025 Reduced 5.07%
$69.8B
$9.31 Million 0.1% of portfolio
77,832
Q2 2025 Reduced 5.45%
$8.4B
$9.06 Million 0.1% of portfolio
205,772
Q2 2025 Added 10.36%
$96.2B
$9.8 Million 0.1% of portfolio
145,301
Q2 2025 Reduced 4.14%
$95B
$9.41 Million 0.1% of portfolio
132,405
Q2 2025 Reduced 4.37%
$5.76B
$9.61 Million 0.1% of portfolio
98,254
Q2 2025 Added 13.57%
$93.2B
$8.9 Million 0.1% of portfolio
17,367
Q2 2025 Reduced 4.01%
$86.7B
$9.61 Million 0.1% of portfolio
6,320
Q2 2025 Reduced 3.81%
$74.8B
$9.25 Million 0.1% of portfolio
91,601
Q2 2025 Reduced 3.48%
$94.7B
$9.4 Million 0.1% of portfolio
41,101
Q2 2025 Reduced 3.96%
$64.7B
$8.49 Million 0.09% of portfolio
80,557
Q2 2025 Reduced 4.01%
$66.4B
$8.44 Million 0.09% of portfolio
115,300
Q2 2025 Reduced 4.22%
$57.3B
$8.36 Million 0.09% of portfolio
23,864
Q2 2025 New
$8.73B
$8.43 Million 0.09% of portfolio
121,601
Q2 2025 Reduced 0.48%
$86.8B
$8.42 Million 0.09% of portfolio
63,166
Q2 2025 Reduced 4.35%
$11.5B
$8.37 Million 0.09% of portfolio
135,750
Q2 2025 Reduced 0.23%
$74.4B
$8.31 Million 0.09% of portfolio
168,807
Q2 2025 Reduced 4.85%
$76.2B
$8.43 Million 0.09% of portfolio
45,287
Q2 2025 Reduced 4.55%
$13.6B
$8.47 Million 0.09% of portfolio
402,974
Q2 2025 Added 0.37%
$51.8B
$8.44 Million 0.09% of portfolio
117,733
Q2 2025 Added 12.12%
$85.4B
$8.23 Million 0.09% of portfolio
49,571
Q2 2025 Reduced 4.73%
$94B
$8.71 Million 0.09% of portfolio
17,365
Q2 2025 Reduced 4.27%
$4.11B
$8.5 Million 0.09% of portfolio
99,932
Q2 2025 Reduced 0.23%
$7.68B
$8.41 Million 0.09% of portfolio
194,820
Q2 2025 Reduced 0.27%
$6.16B
$8.64 Million 0.09% of portfolio
95,875
Q2 2025 Added 1,323.96%
$90B
$8.12 Million 0.09% of portfolio
109,272
Q2 2025 Reduced 5.77%
$79.2B
$8.29 Million 0.09% of portfolio
44,443
Q2 2025 Reduced 4.18%
$9.98B
$8.59 Million 0.09% of portfolio
31,373
Q2 2025 Reduced 0.71%
$88.9B
$8.77 Million 0.09% of portfolio
28,015
Q2 2025 Reduced 3.36%
$88.2B
$8.87 Million 0.09% of portfolio
25,839
Q2 2025 Reduced 4.79%
$13.5B
$7.98 Million 0.09% of portfolio
195,481
Q2 2025 Reduced 0.08%
$30.4B
$8.65 Million 0.09% of portfolio
29,966
Q2 2025 Reduced 1.53%
$71.6B
$8.61 Million 0.09% of portfolio
137,049
Q2 2025 Reduced 4.08%
$13.3B
$8.15 Million 0.09% of portfolio
130,657
Q2 2025 Reduced 0.64%

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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