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
$14.6B
$3.89 Million 0.04% of portfolio
38,518
Q2 2025 Reduced 1.96%
$45.3B
$3.86 Million 0.04% of portfolio
51,829
Q2 2025 Reduced 7.6%
$678M
$3.89 Million 0.04% of portfolio
401,112
Q2 2025 Added 15.08%
$17.9B
$4.16 Million 0.04% of portfolio
50,045
Q2 2025 Reduced 0.4%
$19.8B
$3.91 Million 0.04% of portfolio
67,117
Q2 2025 Reduced 4.03%
$30.1B
$3.62 Million 0.04% of portfolio
13,941
Q2 2025 Reduced 4.03%
$8B
$4.15 Million 0.04% of portfolio
34,398
Q2 2025 Reduced 0.75%
$16B
$3.35 Million 0.04% of portfolio
48,583
Q2 2025 Reduced 2.28%
$29B
$3.99 Million 0.04% of portfolio
23,661
Q2 2025 Added 63.73%
$6.52B
$3.87 Million 0.04% of portfolio
36,345
Q2 2025 Added 7.34%
$9.79B
$3.96 Million 0.04% of portfolio
27,636
Q2 2025 Reduced 1.25%
$4.49B
$3.51 Million 0.04% of portfolio
34,021
Q2 2025 Added 11.36%
$6.07B
$3.29 Million 0.04% of portfolio
7,541
Q2 2025 Added 4.82%
$39.1B
$4.05 Million 0.04% of portfolio
31,915
Q2 2025 Reduced 5.31%
$27B
$3.45 Million 0.04% of portfolio
20,820
Q2 2025 Reduced 3.21%
$29B
$4.17 Million 0.04% of portfolio
17,072
Q2 2025 Added 20.76%
$8.7B
$3.74 Million 0.04% of portfolio
27,578
Q2 2025 Reduced 1.25%
$6.65B
$3.46 Million 0.04% of portfolio
15,447
Q2 2025 Added 8.54%
$6.05B
$3.57 Million 0.04% of portfolio
27,153
Q2 2025 Added 8.68%
$13.2B
$3.77 Million 0.04% of portfolio
20,928
Q2 2025 Reduced 1.74%
$7.44B
$3.78 Million 0.04% of portfolio
42,530
Q2 2025 Added 3.92%
$4.01B
$3.31 Million 0.04% of portfolio
27,513
Q2 2025 Added 7.54%
$5.91B
$3.52 Million 0.04% of portfolio
101,739
Q2 2025 Added 7.79%
$33.5B
$3.5 Million 0.04% of portfolio
18,039
Q2 2025 Reduced 7.23%
$2.64B
$3.29 Million 0.04% of portfolio
209,652
Q2 2025 Added 11.49%
$27.1B
$3.99 Million 0.04% of portfolio
2,000
Q4 2024 Reduced 29.03%
$36.3B
$3.71 Million 0.04% of portfolio
6,764
Q2 2025 Reduced 5.45%
$4.79B
$3.29 Million 0.04% of portfolio
35,159
Q2 2025 Added 8.88%
$2.6B
$4.2 Million 0.04% of portfolio
62,748
Q2 2025 Added 4.42%
$9.24B
$3.88 Million 0.04% of portfolio
13,025
Q2 2025 Reduced 2.94%
$10.2B
$3.61 Million 0.04% of portfolio
75,103
Q2 2025 Reduced 1.28%
$33.5B
$3.94 Million 0.04% of portfolio
5,384
Q2 2025 Reduced 3.93%
$45.9B
$4.15 Million 0.04% of portfolio
46,432
Q2 2025 Reduced 4.26%
$22.7B
$3.63 Million 0.04% of portfolio
34,069
Q2 2025 Reduced 2.74%
$12.5B
$3.28 Million 0.04% of portfolio
15,319
Q2 2025 Reduced 1.79%
$37.1B
$3.52 Million 0.04% of portfolio
21,938
Q2 2025 Reduced 7.54%
$36.3B
$3.36 Million 0.04% of portfolio
25,950
Q2 2025 Reduced 5.67%
$41.6B
$3.35 Million 0.04% of portfolio
79,698
Q2 2025 Added 0.68%
$18.8B
$3.38 Million 0.04% of portfolio
20,841
Q2 2025 Reduced 5.27%
$4.65B
$3.5 Million 0.04% of portfolio
163,367
Q4 2022 Added 0.28%
$41.2B
$4.21 Million 0.04% of portfolio
12,665
Q2 2025 Reduced 4.34%
$0
$3.92 Million 0.04% of portfolio
249,698
Q2 2025 Added 17.15%
$31.5B
$3.44 Million 0.04% of portfolio
23,841
Q2 2025 Reduced 3.89%
$4.51B
$4.14 Million 0.04% of portfolio
133,599
Q2 2025 Added 5.42%
$12B
$3.6 Million 0.04% of portfolio
44,192
Q2 2025 Reduced 2.01%
$5.25B
$3.37 Million 0.04% of portfolio
23,965
Q2 2025 Added 8.05%
$11.6B
$3.57 Million 0.04% of portfolio
47,868
Q2 2025 Reduced 3.93%
$6.37B
$4.07 Million 0.04% of portfolio
112,363
Q2 2025 Added 1.91%
$40.7B
$3.41 Million 0.04% of portfolio
32,021
Q2 2025 Reduced 5.28%

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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