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
$5.28B
$2.42 Million 0.03% of portfolio
31,902
Q2 2025 Added 6.14%
$5.17B
$3.09 Million 0.03% of portfolio
19,403
Q2 2025 Added 7.72%
$14.5B
$2.63 Million 0.03% of portfolio
48,754
Q4 2022 New
$18.6B
$2.39 Million 0.03% of portfolio
19,059
Q2 2025 Reduced 3.35%
$5.15B
$2.77 Million 0.03% of portfolio
18,197
Q2 2025 Added 7.34%
$4.42B
$2.95 Million 0.03% of portfolio
86,265
Q2 2025 Added 8.34%
$4.76B
$2.56 Million 0.03% of portfolio
25,686
Q2 2025 Added 13.91%
$26.4B
$2.75 Million 0.03% of portfolio
11,778
Q2 2025 Reduced 3.99%
$22.2B
$2.64 Million 0.03% of portfolio
14,778
Q2 2025 Reduced 5.35%
$24.2B
$2.69 Million 0.03% of portfolio
73,241
Q2 2025 Reduced 4.1%
$57.4B
$2.68 Million 0.03% of portfolio
11,000
Q4 2024 Reduced 36.47%
$4.15B
$2.95 Million 0.03% of portfolio
30,478
Q2 2025 Added 59.05%
$22.4B
$2.65 Million 0.03% of portfolio
27,607
Q2 2025 Reduced 4.22%
$24.1B
$2.61 Million 0.03% of portfolio
17,549
Q2 2025 Reduced 4.23%
$3.14B
$2.38 Million 0.03% of portfolio
38,903
Q2 2025 Reduced 0.61%
$27.4B
$2.79 Million 0.03% of portfolio
17,176
Q2 2025 Reduced 5.68%
$4.18B
$3.02 Million 0.03% of portfolio
100,559
Q2 2025 Reduced 0.65%
$4.52B
$2.87 Million 0.03% of portfolio
9,991
Q2 2025 Added 7.43%
Curbline Pptys Corp
-
$2.36 Million 0.03% of portfolio
-
Q2 2025 Added 5.22%
$25.1B
$2.86 Million 0.03% of portfolio
13,130
Q2 2025 Reduced 4.34%
$24.6B
$2.89 Million 0.03% of portfolio
21,048
Q2 2025 Reduced 3.88%
$13.7B
$2.94 Million 0.03% of portfolio
37,780
Q2 2025 Added 59.58%
$2.56B
$2.68 Million 0.03% of portfolio
178,260
Q2 2025 Added 4.2%
$25B
$2.82 Million 0.03% of portfolio
15,400
Q2 2025 Reduced 4.14%
$27.1B
$3.09 Million 0.03% of portfolio
23,292
Q2 2025 Reduced 4.06%
$36B
$3.22 Million 0.03% of portfolio
46,962
Q2 2025 Reduced 4.08%
$7.61B
$2.83 Million 0.03% of portfolio
37,936
Q2 2025 Added 33.17%
$6B
$3.01 Million 0.03% of portfolio
132,965
Q2 2025 Added 7.71%
$30.2B
$2.69 Million 0.03% of portfolio
5,032
Q2 2025 Reduced 6.59%
$4.73B
$2.4 Million 0.03% of portfolio
12,514
Q2 2025 Added 7.58%
$4B
$2.62 Million 0.03% of portfolio
45,060
Q2 2025 Reduced 0.67%
$5.16B
$2.95 Million 0.03% of portfolio
15,374
Q2 2025 Added 7.52%
$8.42B
$3.11 Million 0.03% of portfolio
62,110
Q2 2025 Reduced 0.35%
$22.8B
$2.62 Million 0.03% of portfolio
41,124
Q2 2025 Reduced 4.29%
$10.4B
$2.84 Million 0.03% of portfolio
24,324
Q2 2025 Reduced 1.3%
$19.5B
$3.25 Million 0.03% of portfolio
11,052
Q2 2025 Reduced 2.64%
$29B
$3.08 Million 0.03% of portfolio
74,970
Q2 2025 Reduced 4.47%
$2.07B
$2.91 Million 0.03% of portfolio
108,211
Q2 2025 Added 5.92%
$4.65B
$2.58 Million 0.03% of portfolio
43,806
Q2 2025 Added 4.27%
$29.2B
$3.18 Million 0.03% of portfolio
61,444
Q2 2025 Reduced 4.82%
$4.65B
$2.49 Million 0.03% of portfolio
22,872
Q2 2025 Added 6.35%
$14.4B
$3.21 Million 0.03% of portfolio
37,375
Q2 2025 Reduced 2.71%
$4.78B
$2.43 Million 0.03% of portfolio
26,042
Q2 2025 Added 8.21%
$8.16B
$3.18 Million 0.03% of portfolio
57,968
Q2 2025 Reduced 1.22%
$8.95B
$3.21 Million 0.03% of portfolio
61,818
Q2 2025 Added 31.8%
$6.04B
$2.62 Million 0.03% of portfolio
15,422
Q2 2025 Reduced 1.22%
Healthcare Rlty Tr
-
$3.17 Million 0.03% of portfolio
-
Q2 2025 Reduced 6.59%
$23.2B
$2.45 Million 0.03% of portfolio
5,991
Q2 2025 Reduced 4.69%
$23.8B
$2.74 Million 0.03% of portfolio
163,677
Q2 2025 Reduced 3.86%

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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