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
$12.7B
$4.8 Million 0.05% of portfolio
24,309
Q2 2025 Reduced 1.38%
$62B
$5.1 Million 0.05% of portfolio
63,355
Q2 2025 Reduced 6.6%
$7.8B
$4.93 Million 0.05% of portfolio
177,275
Q2 2025 Reduced 1.38%
$37.5B
$4.25 Million 0.05% of portfolio
60,422
Q2 2025 Reduced 4.06%
$31.7B
$4.93 Million 0.05% of portfolio
78,752
Q2 2025 Reduced 4.02%
$37.2B
$4.39 Million 0.05% of portfolio
44,286
Q2 2025 Reduced 4.61%
$15.5B
$4.6 Million 0.05% of portfolio
52,558
Q2 2025 Reduced 1.4%
$4.08B
$4.76 Million 0.05% of portfolio
135,843
Q2 2025 Added 5.39%
$38.8B
$4.27 Million 0.05% of portfolio
39,785
Q2 2025 Reduced 4.06%
$43.4B
$4.71 Million 0.05% of portfolio
55,965
Q2 2025 Reduced 4.16%
$9.06B
$4.73 Million 0.05% of portfolio
55,665
Q2 2025 Added 7.56%
$39.2B
$4.25 Million 0.05% of portfolio
16,469
Q2 2025 Reduced 4.3%
$6.86B
$5.07 Million 0.05% of portfolio
142,458
Q2 2025 Added 6.11%
$5.08B
$4.78 Million 0.05% of portfolio
423,208
Q4 2022 Reduced 36.57%
$2.43B
$5.13 Million 0.05% of portfolio
212,656
Q2 2025 Added 2.18%
$6.32B
$4.49 Million 0.05% of portfolio
39,904
Q2 2025 Added 19.75%
$3.9B
$4.77 Million 0.05% of portfolio
77,149
Q2 2025 Added 4.85%
$17.7B
$4.47 Million 0.05% of portfolio
14,376
Q2 2025 Added 18.41%
$7.86B
$4.67 Million 0.05% of portfolio
27,824
Q2 2025 Added 8.32%
$38.5B
$4.62 Million 0.05% of portfolio
19,022
Q2 2025 Reduced 1.11%
$18.9B
$5.08 Million 0.05% of portfolio
66,000
Q2 2025 Reduced 1.49%
$54.1B
$4.75 Million 0.05% of portfolio
35,309
Q2 2025 Reduced 4.82%
$46.5B
$4.89 Million 0.05% of portfolio
15,701
Q2 2025 Reduced 5.08%
$11.9B
$4.87 Million 0.05% of portfolio
29,789
Q2 2025 Added 53.36%
$18.2B
$4.35 Million 0.05% of portfolio
59,183
Q2 2025 Reduced 2.46%
$53.2B
$5.1 Million 0.05% of portfolio
4,898
Q2 2025 Reduced 5.59%
$39.8B
$4.4 Million 0.05% of portfolio
64,670
Q2 2025 Reduced 3.87%
$7.98B
$3.58 Million 0.04% of portfolio
18,205
Q2 2025 Reduced 1.25%
$35.6B
$3.78 Million 0.04% of portfolio
32,024
Q2 2025 Reduced 4.19%
$6.38B
$3.62 Million 0.04% of portfolio
61,876
Q2 2025 Added 7.81%
$25.8B
$3.47 Million 0.04% of portfolio
36,090
Q2 2025 Reduced 3.52%
$8.22B
$3.66 Million 0.04% of portfolio
193,302
Q2 2025 Reduced 0.82%
$6.14B
$3.49 Million 0.04% of portfolio
190,613
Q2 2025 Added 339.68%
$32.5B
$3.82 Million 0.04% of portfolio
41,921
Q2 2025 Reduced 4.6%
$5.21B
$4.05 Million 0.04% of portfolio
46,477
Q2 2025 Added 2.15%
$5.54B
$3.99 Million 0.04% of portfolio
34,442
Q2 2025 Reduced 0.79%
$8.79B
$3.67 Million 0.04% of portfolio
46,853
Q2 2025 Reduced 1.88%
$39.1B
$4.18 Million 0.04% of portfolio
17,196
Q2 2025 Added 25.23%
$29B
$3.49 Million 0.04% of portfolio
31,483
Q2 2025 Added 13.24%
$33.3B
$3.32 Million 0.04% of portfolio
117,908
Q2 2025 Reduced 3.93%
$6.36B
$3.61 Million 0.04% of portfolio
65,163
Q2 2025 Reduced 36.47%
$3.15B
$4.09 Million 0.04% of portfolio
77,478
Q2 2025 Added 19.69%
$7.4B
$4.13 Million 0.04% of portfolio
56,215
Q2 2025 Added 8.8%
$37.8B
$3.81 Million 0.04% of portfolio
47,406
Q2 2025 Reduced 3.96%
$33.3B
$4.13 Million 0.04% of portfolio
33,660
Q2 2025 Reduced 7.72%
$35.1B
$3.61 Million 0.04% of portfolio
73,375
Q2 2025 Reduced 2.4%
$32.9B
$3.85 Million 0.04% of portfolio
44,075
Q2 2025 Reduced 3.64%
$7.44B
$4.19 Million 0.04% of portfolio
17,129
Q2 2025 Reduced 19.08%
$8.02B
$3.49 Million 0.04% of portfolio
17,258
Q2 2025 Reduced 1.0%

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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