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 Market Cap. of $300 Millions to $2 Billions
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