State Of Alaska, Department Of Revenue Portfolio Holdings
State Of Alaska, Department Of Revenue
- $9.79 Billion
- Q3 2025
State Of Alaska, Department Of Revenue has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.79 Billion distributed in 3222 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $553M, Microsoft Corp with a value of $520M, Apple Inc. with a value of $501M, Amazon Com Inc with a value of $270M, and Meta Platforms, Inc. with a value of $214M.
Examining the 13F form we can see an increase of $442M in the current position value, from $9.35B to 9.79B.
Below you can find more details about State Of Alaska, Department Of Revenue portfolio as well as his latest detailed transactions.
Portfolio value
$9.79 Billion
Technology: $2.87 Billion
Financial Services: $1.2 Billion
Consumer Cyclical: $988 Million
Real Estate: $895 Million
Communication Services: $822 Million
Healthcare: $813 Million
Industrials: $812 Million
Consumer Defensive: $446 Million
Other: $677 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 3,222
- Current Value $9.79 Billion
- Prior Value $9.35 Billion
- Filing
- Period Q3 2025
- Filing Date October 23, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 526 stocks
- Additional Purchases 302 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,234 stocks