State Of Alaska, Department Of Revenue Semiconductors

State Of Alaska, Department Of Revenue

  • $9.35 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$489 Million 5.23% of portfolio
3,092,940
Q2 2025 Reduced 3.9%
$140B
$170 Million 1.82% of portfolio
617,909
Q2 2025 Reduced 3.25%
$186B
$33.5 Million 0.36% of portfolio
210,525
Q2 2025 Added 1.79%
$257B
$27.9 Million 0.3% of portfolio
196,379
Q2 2025 Reduced 3.66%
$177B
$21.2 Million 0.23% of portfolio
102,157
Q2 2025 Reduced 4.2%
$174B
$20 Million 0.21% of portfolio
162,527
Q2 2025 Added 11.71%
$127B
$13.3 Million 0.14% of portfolio
55,722
Q2 2025 Reduced 4.15%
$102B
$11 Million 0.12% of portfolio
489,711
Q2 2025 Reduced 3.66%
$21.6B
$7.33 Million 0.08% of portfolio
139,844
Q2 2025 Added 39.41%
$6.52B
$7.22 Million 0.08% of portfolio
343,937
Q2 2025 Added 30.17%
$58.3B
$6.22 Million 0.07% of portfolio
28,453
Q2 2025 Reduced 4.4%
$6.67B
$5.8 Million 0.06% of portfolio
55,602
Q2 2025 Reduced 0.45%
$9.05B
$4.73 Million 0.05% of portfolio
55,665
Q2 2025 Added 7.56%
$36.3B
$4.25 Million 0.05% of portfolio
60,422
Q2 2025 Reduced 4.06%
$41.2B
$3.94 Million 0.04% of portfolio
5,384
Q2 2025 Reduced 3.93%
$12B
$3.57 Million 0.04% of portfolio
47,868
Q2 2025 Reduced 3.93%
$5.94B
$2.62 Million 0.03% of portfolio
12,298
Q2 2025 Added 16.11%
$3.95B
$2.33 Million 0.02% of portfolio
51,590
Q2 2025 Added 8.39%
$2.37B
$1.58 Million 0.02% of portfolio
45,857
Q2 2025 Added 6.86%
$2.47B
$1.46 Million 0.02% of portfolio
27,640
Q2 2025 Added 7.66%
$9.2B
$959,000 0.01% of portfolio
6,694
Q2 2025 Reduced 3.95%
$10.5B
$773,000 0.01% of portfolio
12,075
Q2 2025 Reduced 3.32%
$9.19B
$756,000 0.01% of portfolio
15,434
Q2 2025 Reduced 4.4%
$1.3B
$664,000 0.01% of portfolio
46,821
Q2 2025 Added 9.72%
$842M
$621,000 0.01% of portfolio
31,383
Q2 2025 Added 6.28%
$4.53B
$540,000 0.01% of portfolio
3,671
Q2 2025 Reduced 3.42%
$5.88B
$501,000 0.01% of portfolio
14,672
Q2 2025 Reduced 2.59%
$805M
$372,000 0.0% of portfolio
14,530
Q2 2025 Added 8.72%
$2.55B
$354,000 0.0% of portfolio
6,342
Q2 2025 Reduced 3.28%
$570M
$313,000 0.0% of portfolio
14,252
Q2 2025 Added 8.86%
$2.88B
$281,000 0.0% of portfolio
4,342
Q2 2025 Reduced 3.77%
$338M
$38,000 0.0% of portfolio
99,465
Q2 2025 Added 15.39%
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