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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$3.63 Million 0.04% of portfolio
34,069
Q2 2025 Reduced 2.74%
$12.3B
$3.28 Million 0.04% of portfolio
15,319
Q2 2025 Reduced 1.79%
$36.8B
$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%
$41.1B
$3.35 Million 0.04% of portfolio
79,698
Q2 2025 Added 0.68%
$16.7B
$3.38 Million 0.04% of portfolio
20,841
Q2 2025 Reduced 5.27%
$4.76B
$3.5 Million 0.04% of portfolio
163,367
Q4 2022 Added 0.28%
$39.2B
$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%
$32.1B
$3.44 Million 0.04% of portfolio
23,841
Q2 2025 Reduced 3.89%
$4.34B
$4.14 Million 0.04% of portfolio
133,599
Q2 2025 Added 5.42%
$12.7B
$3.6 Million 0.04% of portfolio
44,192
Q2 2025 Reduced 2.01%
$4.33B
$3.37 Million 0.04% of portfolio
23,965
Q2 2025 Added 8.05%
Siriusxm Holdings Inc
-
$3.77 Million 0.04% of portfolio
-
Q2 2025 Added 22.35%
$11.5B
$3.57 Million 0.04% of portfolio
47,868
Q2 2025 Reduced 3.93%
$6.21B
$4.07 Million 0.04% of portfolio
112,363
Q2 2025 Added 1.91%
$9.34B
$4.17 Million 0.04% of portfolio
18,083
Q2 2025 New
$12.1B
$3.77 Million 0.04% of portfolio
36,312
Q2 2025 Reduced 1.17%
$6.77B
$3.71 Million 0.04% of portfolio
25,568
Q2 2025 Added 7.89%
$40.9B
$4.12 Million 0.04% of portfolio
54,434
Q2 2025 Reduced 5.03%
$3.38B
$3.72 Million 0.04% of portfolio
121,677
Q2 2025 Added 7.03%
$14.1B
$3.64 Million 0.04% of portfolio
45,027
Q2 2025 Added 133.88%
$7.01B
$4.02 Million 0.04% of portfolio
105,069
Q2 2025 Added 0.0%
$38.8B
$3.87 Million 0.04% of portfolio
14,826
Q2 2025 Reduced 4.2%
$35.1B
$4.02 Million 0.04% of portfolio
19,222
Q2 2025 Reduced 4.0%
$34.5B
$3.73 Million 0.04% of portfolio
35,830
Q2 2025 Reduced 3.76%
$1.84B
$3.28 Million 0.04% of portfolio
73,464
Q2 2025 Added 2.24%
$36.2B
$3.41 Million 0.04% of portfolio
11,140
Q2 2025 Reduced 4.75%
$25.8B
$3.53 Million 0.04% of portfolio
27,288
Q2 2025 Reduced 4.15%
$21.4B
$4.04 Million 0.04% of portfolio
44,261
Q2 2025 Added 89.83%
$17.6B
$3.51 Million 0.04% of portfolio
45,000
Q4 2024 Reduced 29.57%
$1.8B
$2.63 Million 0.03% of portfolio
141,912
Q2 2025 Added 15.27%
$3.29B
$2.59 Million 0.03% of portfolio
142,072
Q2 2025 Added 8.47%
$5.76B
$2.72 Million 0.03% of portfolio
21,364
Q2 2025 Added 3.46%
$5.93B
$2.97 Million 0.03% of portfolio
22,416
Q2 2025 Added 7.38%
$4.49B
$2.81 Million 0.03% of portfolio
98,173
Q2 2025 Added 8.96%
American Healthcare Reit Inc
-
$2.83 Million 0.03% of portfolio
-
Q2 2025 Added 4.67%
$25.8B
$3.04 Million 0.03% of portfolio
21,868
Q2 2025 Reduced 4.21%
$4.86B
$2.48 Million 0.03% of portfolio
38,392
Q2 2025 Added 7.12%
$2.79B
$2.8 Million 0.03% of portfolio
240,056
Q2 2025 Added 2.55%
$32.2B
$2.84 Million 0.03% of portfolio
53,893
Q2 2025 Reduced 3.9%
$3.73B
$2.61 Million 0.03% of portfolio
105,291
Q2 2025 Added 8.49%
$4.8B
$2.52 Million 0.03% of portfolio
29,070
Q2 2025 Added 7.56%
$5.18B
$2.79 Million 0.03% of portfolio
11,690
Q2 2025 Added 7.71%
$11.1B
$2.51 Million 0.03% of portfolio
12,699
Q2 2025 Reduced 2.38%
$2.5B
$2.65 Million 0.03% of portfolio
84,792
Q2 2025 Added 70.47%
$23.2B
$2.75 Million 0.03% of portfolio
17,823
Q2 2025 Reduced 4.17%
$14.2B
$2.89 Million 0.03% of portfolio
16,493
Q2 2025 Reduced 3.74%
$4.97B
$3.02 Million 0.03% of portfolio
56,946
Q2 2025 Reduced 1.26%

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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