State Of Alaska, Department Of Revenue Asset Management

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$16.8 Million 0.17% of portfolio
198,116
Q3 2025 Reduced 0.28%
$48.3B
$16.3 Million 0.17% of portfolio
33,271
Q3 2025 Reduced 1.17%
$102B
$13.6 Million 0.14% of portfolio
79,661
Q3 2025 Reduced 2.92%
$101B
$9.61 Million 0.1% of portfolio
73,967
Q3 2025 Reduced 2.96%
$87.3B
$8.25 Million 0.08% of portfolio
75,719
Q3 2025 Reduced 5.76%
$74.4B
$6.6 Million 0.07% of portfolio
49,512
Q3 2025 Reduced 2.6%
$9.81B
$4.32 Million 0.04% of portfolio
18,115
Q3 2025 Reduced 0.49%
$42.8B
$3.54 Million 0.04% of portfolio
30,477
Q3 2025 Reduced 4.82%
$26.6B
$2.77 Million 0.03% of portfolio
20,595
Q3 2025 Reduced 5.79%
$23B
$2.42 Million 0.02% of portfolio
23,618
Q3 2025 Reduced 4.51%
$3.76B
$2.37 Million 0.02% of portfolio
36,363
Q3 2025 Reduced 7.34%
$20.7B
$1.81 Million 0.02% of portfolio
21,804
Q3 2025 Reduced 5.93%
$4.23B
$1.8 Million 0.02% of portfolio
27,847
Q3 2025 New
$18.7B
$1.77 Million 0.02% of portfolio
28,162
Q3 2025 Added 17.59%
$2.95B
$1.67 Million 0.02% of portfolio
38,484
Q3 2025 Reduced 8.17%
$10.7B
$1.1 Million 0.01% of portfolio
48,129
Q3 2025 Reduced 4.29%
$800M
$921,000 0.01% of portfolio
66,332
Q3 2025 Reduced 3.83%
$11.4B
$763,000 0.01% of portfolio
32,989
Q3 2025 Reduced 5.28%
$1.06B
$711,000 0.01% of portfolio
14,778
Q3 2025 Reduced 7.58%
$1.17B
$655,000 0.01% of portfolio
3,455
Q3 2025 Reduced 10.52%
$7.2B
$597,000 0.01% of portfolio
13,434
Q3 2025 Reduced 5.25%
$4.29B
$591,000 0.01% of portfolio
4,387
Q3 2025 Reduced 10.29%
$4.37B
$587,000 0.01% of portfolio
11,327
Q3 2025 Added 33.64%
$4.3B
$248,000 0.0% of portfolio
3,915
Q3 2025 New
$2.41B
$167,000 0.0% of portfolio
12,271
Q3 2025 New
$2.27B
$141,000 0.0% of portfolio
7,500
Q3 2025 New
$2.16B
$124,000 0.0% of portfolio
10,378
Q3 2025 New
$0
$98,000 0.0% of portfolio
4,289
Q3 2025 New
$0
$61,000 0.0% of portfolio
16,624
Q3 2025 Reduced 4.61%
$0
$51,000 0.0% of portfolio
5,103
Q3 2025 New
$0
$51,000 0.0% of portfolio
18,642
Q3 2025 New
$562M
$48,000 0.0% of portfolio
2,237
Q3 2025 New
$976M
$47,000 0.0% of portfolio
4,895
Q3 2025 New
$893M
$46,000 0.0% of portfolio
3,871
Q3 2025 New
$0
$41,000 0.0% of portfolio
4,625
Q3 2025 New
$791M
$38,000 0.0% of portfolio
2,669
Q3 2025 New
$842M
$38,000 0.0% of portfolio
2,501
Q3 2025 New
$0
$37,000 0.0% of portfolio
3,011
Q3 2025 New
$415M
$37,000 0.0% of portfolio
3,439
Q3 2025 New
$0
$28,000 0.0% of portfolio
1,431
Q3 2025 New
$0
$25,000 0.0% of portfolio
4,070
Q3 2025 New
$0
$18,000 0.0% of portfolio
2,695
Q3 2025 New
$389M
$15,000 0.0% of portfolio
108
Q3 2025 New
$261M
$15,000 0.0% of portfolio
630
Q3 2025 New
$232M
$15,000 0.0% of portfolio
1,166
Q3 2025 New
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