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
$62B
$6.37 Million 0.07% of portfolio
216,812
Q2 2025 Reduced 4.3%
$11B
$6.4 Million 0.07% of portfolio
52,756
Q2 2025 Reduced 0.09%
$85B
$6.98 Million 0.07% of portfolio
25,564
Q2 2025 Reduced 4.66%
$46.3B
$6.5 Million 0.07% of portfolio
11,265
Q2 2025 Reduced 3.51%
$8.21B
$6.92 Million 0.07% of portfolio
10,017
Q2 2025 Reduced 0.3%
$64.4B
$6.48 Million 0.07% of portfolio
25,319
Q2 2025 Reduced 4.53%
$58.3B
$6.22 Million 0.07% of portfolio
28,453
Q2 2025 Reduced 4.4%
$9.75B
$6.34 Million 0.07% of portfolio
173,120
Q2 2025 Added 5.07%
$53.8B
$6.29 Million 0.07% of portfolio
16,632
Q2 2025 Reduced 3.82%
$54B
$6.84 Million 0.07% of portfolio
12,072
Q2 2025 Reduced 3.9%
$50.9B
$6.24 Million 0.07% of portfolio
48,933
Q2 2025 Added 26.56%
$5.32B
$6.34 Million 0.07% of portfolio
64,242
Q2 2025 Added 4.19%
$1.95B
$6.15 Million 0.07% of portfolio
122,710
Q2 2025 Added 14.42%
$40.9B
$6.43 Million 0.07% of portfolio
65,173
Q2 2025 Reduced 3.67%
$14.2B
$6.7 Million 0.07% of portfolio
49,384
Q2 2025 Reduced 0.91%
$19.8B
$6.23 Million 0.07% of portfolio
35,424
Q2 2025 Added 60.01%
$60.2B
$6.32 Million 0.07% of portfolio
147,083
Q2 2025 Reduced 4.6%
$8.4B
$5.93 Million 0.06% of portfolio
62,462
Q1 2025 Reduced 9.82%
$53.3B
$5.99 Million 0.06% of portfolio
29,751
Q2 2025 Reduced 4.17%
$58.4B
$5.54 Million 0.06% of portfolio
64,715
Q2 2025 Reduced 6.92%
$42.8B
$5.31 Million 0.06% of portfolio
29,335
Q2 2025 Reduced 3.84%
$53.5B
$5.55 Million 0.06% of portfolio
32,248
Q2 2025 Reduced 4.16%
$10.3B
$5.28 Million 0.06% of portfolio
157,857
Q2 2025 Added 6.54%
$6.67B
$5.8 Million 0.06% of portfolio
55,602
Q2 2025 Reduced 0.45%
$34.2B
$5.76 Million 0.06% of portfolio
57,432
Q2 2025 Reduced 0.3%
$50.8B
$5.95 Million 0.06% of portfolio
79,806
Q2 2025 Reduced 4.36%
$9.25B
$5.8 Million 0.06% of portfolio
136,413
Q2 2025 Added 0.45%
$49.6B
$5.41 Million 0.06% of portfolio
95,736
Q2 2025 Reduced 2.77%
$7.23B
$5.25 Million 0.06% of portfolio
31,404
Q2 2025 Added 4.41%
$46.5B
$5.15 Million 0.06% of portfolio
65,839
Q2 2025 Reduced 4.68%
$48.3B
$5.44 Million 0.06% of portfolio
34,078
Q2 2025 Reduced 5.92%
$27B
$5.41 Million 0.06% of portfolio
128,816
Q2 2025 Added 91.7%
$4.69B
$5.82 Million 0.06% of portfolio
139,393
Q2 2025 Added 3.89%
$3.35B
$5.42 Million 0.06% of portfolio
174,505
Q2 2025 Added 3.27%
$6.33B
$5.76 Million 0.06% of portfolio
49,881
Q2 2025 Added 38.32%
$33.9B
$5.41 Million 0.06% of portfolio
48,959
Q2 2025 Reduced 2.6%
$13.6B
$5.66 Million 0.06% of portfolio
27,285
Q2 2025 Reduced 1.23%
$23.1B
$5.91 Million 0.06% of portfolio
64,428
Q2 2025 Reduced 1.78%
$20B
$5.45 Million 0.06% of portfolio
22,930
Q2 2025 Added 11.15%
$10.6B
$5.48 Million 0.06% of portfolio
177,500
Q2 2025 Reduced 1.06%
$10.6B
$5.51 Million 0.06% of portfolio
17,557
Q2 2025 Added 15.23%
$15.5B
$5.68 Million 0.06% of portfolio
38,097
Q2 2025 Added 8.09%
$26.1B
$5.94 Million 0.06% of portfolio
804
Q2 2025 Reduced 1.83%
$32.6B
$5.72 Million 0.06% of portfolio
70,086
Q2 2025 Reduced 3.62%
$8.75B
$5.82 Million 0.06% of portfolio
51,230
Q2 2025 Added 136.9%
$13.7B
$5.52 Million 0.06% of portfolio
40,129
Q2 2025 Reduced 1.21%
$30B
$5.52 Million 0.06% of portfolio
396,000
Q2 2025 Added 10.9%
$35.1B
$5.6 Million 0.06% of portfolio
58,878
Q2 2025 Reduced 4.14%
$47.7B
$5.23 Million 0.06% of portfolio
35,989
Q2 2025 Reduced 4.14%

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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