State Of Alaska, Department Of Revenue Portfolio Holdings

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025

State Of Alaska, Department Of Revenue has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.79 Billion distributed in 3222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $553M, Microsoft Corp with a value of $520M, Apple Inc. with a value of $501M, Amazon Com Inc with a value of $270M, and Meta Platforms, Inc. with a value of $214M.

Examining the 13F form we can see an increase of $442M in the current position value, from $9.35B to 9.79B.

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

Portfolio value $9.79 Billion
Technology: $2.87 Billion
Financial Services: $1.2 Billion
Consumer Cyclical: $988 Million
Real Estate: $895 Million
Communication Services: $822 Million
Healthcare: $813 Million
Industrials: $812 Million
Consumer Defensive: $446 Million
Other: $677 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$3.59 Million 0.04% of portfolio
43,202
Q3 2025 Reduced 2.24%
$6.2B
$3.61 Million 0.04% of portfolio
11,995
Q3 2025 Reduced 2.46%
$12.2B
$3.62 Million 0.04% of portfolio
46,977
Q3 2025 Reduced 1.86%
$0
$3.84 Million 0.04% of portfolio
5,763
Q3 2025 Reduced 87.41%
$11.9B
$3.97 Million 0.04% of portfolio
36,486
Q3 2025 Added 115.42%
$6.95B
$3.93 Million 0.04% of portfolio
111,418
Q3 2025 Reduced 0.84%
$42.9B
$3.54 Million 0.04% of portfolio
30,477
Q3 2025 Reduced 4.82%
$11.9B
$4.06 Million 0.04% of portfolio
35,782
Q3 2025 Reduced 1.46%
$39.5B
$4.2 Million 0.04% of portfolio
50,964
Q3 2025 Reduced 6.37%
$3.4B
$3.97 Million 0.04% of portfolio
117,352
Q3 2025 Reduced 3.55%
$26.8B
$3.7 Million 0.04% of portfolio
6,774
Q3 2025 Reduced 2.25%
$36.7B
$3.75 Million 0.04% of portfolio
14,923
Q3 2025 Reduced 4.96%
$2.29B
$3.78 Million 0.04% of portfolio
247,392
Q3 2025 Added 25.63%
$7.34B
$4.2 Million 0.04% of portfolio
103,718
Q3 2025 Reduced 1.29%
$38.8B
$4.36 Million 0.04% of portfolio
14,169
Q3 2025 Reduced 4.43%
$36.4B
$3.75 Million 0.04% of portfolio
18,693
Q3 2025 Reduced 2.75%
$35.8B
$3.6 Million 0.04% of portfolio
10,409
Q3 2025 Reduced 6.56%
$20B
$4.4 Million 0.04% of portfolio
57,483
Q3 2025 Reduced 2.87%
$26.9B
$3.84 Million 0.04% of portfolio
26,014
Q3 2025 Reduced 4.67%
$21.6B
$4.26 Million 0.04% of portfolio
43,202
Q3 2025 Reduced 2.39%
$21.4B
$3.71 Million 0.04% of portfolio
45,000
Q4 2024 Reduced 29.57%
$8.29B
$3.53 Million 0.04% of portfolio
75,034
Q3 2025 Reduced 10.88%
$1.83B
$2.76 Million 0.03% of portfolio
136,886
Q3 2025 Reduced 3.54%
$6.95B
$3.08 Million 0.03% of portfolio
19,974
Q3 2025 Reduced 6.51%
$12B
$3.3 Million 0.03% of portfolio
23,823
Q3 2025 Added 49.64%
$7.06B
$3.36 Million 0.03% of portfolio
52,864
Q3 2025 Reduced 14.56%
$10.6B
$2.55 Million 0.03% of portfolio
20,369
Q3 2025 Added 165.74%
$5.09B
$2.75 Million 0.03% of portfolio
91,717
Q3 2025 Reduced 6.58%
American Healthcare Reit Inc
-
$3.24 Million 0.03% of portfolio
-
Q3 2025 Added 0.03%
$25.1B
$2.9 Million 0.03% of portfolio
20,824
Q3 2025 Reduced 4.77%
$5.03B
$2.57 Million 0.03% of portfolio
35,114
Q3 2025 Reduced 8.54%
$2.67B
$2.79 Million 0.03% of portfolio
232,375
Q3 2025 Reduced 3.2%
$34B
$3.09 Million 0.03% of portfolio
51,648
Q3 2025 Reduced 4.17%
$3.83B
$2.49 Million 0.03% of portfolio
94,795
Q3 2025 Reduced 9.97%
$4.53B
$2.58 Million 0.03% of portfolio
27,529
Q3 2025 Reduced 5.3%
$5.44B
$2.67 Million 0.03% of portfolio
10,936
Q3 2025 Reduced 6.45%
$11.3B
$2.71 Million 0.03% of portfolio
12,519
Q3 2025 Reduced 1.42%
$2.56B
$2.73 Million 0.03% of portfolio
77,342
Q3 2025 Reduced 8.79%
$24.7B
$3 Million 0.03% of portfolio
17,545
Q3 2025 Reduced 1.56%
$14.7B
$2.63 Million 0.03% of portfolio
16,246
Q3 2025 Reduced 1.5%
$4.71B
$2.6 Million 0.03% of portfolio
30,669
Q3 2025 Reduced 3.86%
$5.49B
$2.65 Million 0.03% of portfolio
14,829
Q3 2025 Reduced 15.48%
$4.84B
$2.67 Million 0.03% of portfolio
17,785
Q3 2025 Reduced 8.34%
$14.4B
$2.51 Million 0.03% of portfolio
48,754
Q4 2022 New
$21.7B
$2.55 Million 0.03% of portfolio
18,182
Q3 2025 Reduced 4.6%
$5.64B
$2.83 Million 0.03% of portfolio
17,107
Q3 2025 Reduced 5.99%
$4.71B
$2.58 Million 0.03% of portfolio
79,933
Q3 2025 Reduced 7.34%
$5.71B
$2.83 Million 0.03% of portfolio
22,367
Q3 2025 Reduced 15.44%
$24.8B
$2.93 Million 0.03% of portfolio
31,248
Q3 2025 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 3,222
  • Current Value $9.79 Billion
  • Prior Value $9.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 526 stocks
  • Additional Purchases 302 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,234 stocks
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