State Of Alaska, Department Of Revenue Portfolio Holdings

State Of Alaska, Department Of Revenue

  • $8.82 Billion
  • Q1 2025

State Of Alaska, Department Of Revenue has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.82 Billion distributed in 2116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $478M, Microsoft Corp with a value of $404M, Nvidia Corp with a value of $349M, Amazon Com Inc with a value of $247M, and Meta Platforms, Inc. with a value of $182M.

Examining the 13F form we can see an decrease of $130M in the current position value, from $8.95B to 8.82B.

Below you can find more details about State Of Alaska, Department Of Revenue portfolio as well as his latest detailed transactions.

Portfolio value $8.82 Billion
Technology: $2.19 Billion
Financial Services: $1.16 Billion
Real Estate: $897 Million
Healthcare: $884 Million
Consumer Cyclical: $861 Million
Industrials: $718 Million
Communication Services: $672 Million
Consumer Defensive: $470 Million
Other: $767 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.06B
$3.75 Million 0.04% of portfolio
51,751
Q1 2025 Reduced 3.67%
$36.2B
$3.85 Million 0.04% of portfolio
17,209
Q1 2025 Added 2.81%
$4.51B
$3.9 Million 0.04% of portfolio
163,367
Q4 2022 Added 0.28%
$37B
$3.42 Million 0.04% of portfolio
13,240
Q1 2025 Added 2.83%
$5.65B
$3.74 Million 0.04% of portfolio
33,324
Q1 2025 Added 0.23%
$4.62B
$3.66 Million 0.04% of portfolio
126,727
Q1 2025 Reduced 1.61%
$12.3B
$3.62 Million 0.04% of portfolio
45,097
Q1 2025 Added 0.88%
$11.4B
$3.22 Million 0.04% of portfolio
49,828
Q1 2025 Added 173.66%
$7.06B
$3.31 Million 0.04% of portfolio
25,687
Q1 2025 Reduced 2.51%
$10.1B
$3.46 Million 0.04% of portfolio
36,742
Q1 2025 Added 0.82%
$3.06B
$3.84 Million 0.04% of portfolio
113,686
Q1 2025 Reduced 0.11%
$5.74B
$3.56 Million 0.04% of portfolio
25,734
Q1 2025 Added 386.01%
$5.71B
$3.45 Million 0.04% of portfolio
62,580
Q1 2025 Added 2.73%
$7.51B
$3.89 Million 0.04% of portfolio
105,067
Q1 2025 Added 1.56%
$35.3B
$3.61 Million 0.04% of portfolio
15,476
Q1 2025 Added 2.79%
$37.1B
$3.63 Million 0.04% of portfolio
20,022
Q1 2025 Added 2.17%
$34B
$3.95 Million 0.04% of portfolio
11,695
Q1 2025 Added 1.83%
$22.8B
$3.4 Million 0.04% of portfolio
28,468
Q1 2025 Added 2.76%
$20.4B
$3.32 Million 0.04% of portfolio
45,000
Q4 2024 Reduced 29.57%
$1.82B
$2.58 Million 0.03% of portfolio
123,118
Q1 2025 Reduced 0.79%
$3.92B
$2.6 Million 0.03% of portfolio
130,981
Q1 2025 Reduced 2.5%
$6.33B
$2.77 Million 0.03% of portfolio
57,393
Q1 2025 Reduced 2.5%
$5.09B
$2.98 Million 0.03% of portfolio
90,103
Q1 2025 Reduced 2.02%
$13.5B
$2.97 Million 0.03% of portfolio
306,211
Q1 2025 Added 1.47%
American Healthcare Reit Inc
-
$2.23 Million 0.03% of portfolio
-
Q1 2025 Added 1.25%
$4.53B
$2.98 Million 0.03% of portfolio
138,828
Q1 2025 Added 1.28%
$2.65B
$3.02 Million 0.03% of portfolio
234,087
Q1 2025 Reduced 0.79%
$25.8B
$2.69 Million 0.03% of portfolio
56,078
Q1 2025 Added 2.87%
$3.99B
$2.55 Million 0.03% of portfolio
97,051
Q1 2025 Reduced 2.51%
$5.09B
$2.4 Million 0.03% of portfolio
10,853
Q1 2025 Reduced 2.51%
$2.68B
$2.45 Million 0.03% of portfolio
41,280
Q1 2025 Reduced 0.33%
$10.7B
$2.73 Million 0.03% of portfolio
13,009
Q1 2025 Added 122.41%
$21.3B
$2.87 Million 0.03% of portfolio
18,598
Q1 2025 Added 5.09%
$14.4B
$3.05 Million 0.03% of portfolio
17,133
Q1 2025 Added 1.48%
$4.71B
$2.77 Million 0.03% of portfolio
57,671
Q1 2025 Added 8.99%
$5.32B
$2.99 Million 0.03% of portfolio
18,013
Q1 2025 Reduced 2.13%
$18.8B
$2.7 Million 0.03% of portfolio
19,719
Q1 2025 Added 2.82%
$5.4B
$2.46 Million 0.03% of portfolio
79,625
Q1 2025 Reduced 2.18%
$26.7B
$2.4 Million 0.03% of portfolio
122,733
Q1 2025 Added 3.64%
$3.77B
$2.31 Million 0.03% of portfolio
4,440
Q1 2025 Reduced 5.17%
$23.6B
$2.78 Million 0.03% of portfolio
12,268
Q1 2025 Added 2.76%
$23.8B
$2.5 Million 0.03% of portfolio
15,613
Q1 2025 Added 2.76%
$23.2B
$2.77 Million 0.03% of portfolio
76,376
Q1 2025 Added 2.76%
$3.72B
$2.77 Million 0.03% of portfolio
29,198
Q1 2025 Reduced 2.98%
$7.18B
$2.4 Million 0.03% of portfolio
15,914
Q1 2025 Added 0.95%
$60.9B
$2.55 Million 0.03% of portfolio
11,000
Q4 2024 Reduced 36.47%
$23.9B
$2.71 Million 0.03% of portfolio
18,324
Q1 2025 Added 2.81%
$20.1B
$2.63 Million 0.03% of portfolio
35,015
Q1 2025 Added 2.79%
$3.81B
$2.96 Million 0.03% of portfolio
39,143
Q1 2025 Added 287.25%

Summary

  • Portfolio
  • No. of Stocks 2,116
  • Current Value $8.82 Billion
  • Prior Value $8.95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 893 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 610 stocks
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