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
Bunge Global Sa
-
$3.34 Million 0.03% of portfolio
-
Q3 2025 Added 0.04%
$4.84B
$2.83 Million 0.03% of portfolio
104,656
Q3 2025 Added 348.57%
$32.7B
$3.38 Million 0.03% of portfolio
116,826
Q3 2025 Reduced 0.92%
$5.08B
$2.55 Million 0.03% of portfolio
4,398
Q3 2025 Reduced 7.78%
$25.3B
$2.8 Million 0.03% of portfolio
11,433
Q3 2025 Reduced 2.93%
$25B
$2.72 Million 0.03% of portfolio
69,988
Q3 2025 Reduced 4.44%
$54.9B
$2.58 Million 0.03% of portfolio
11,000
Q4 2024 Reduced 36.47%
$3.7B
$3 Million 0.03% of portfolio
30,198
Q3 2025 Reduced 0.92%
$25.1B
$2.65 Million 0.03% of portfolio
16,731
Q3 2025 Reduced 4.66%
$25.7B
$2.47 Million 0.03% of portfolio
46,449
Q3 2025 Reduced 4.57%
$29.9B
$3.13 Million 0.03% of portfolio
3,796
Q3 2025 Reduced 3.9%
$3.66B
$3.4 Million 0.03% of portfolio
28,647
Q3 2025 Added 6.3%
$4.03B
$3.16 Million 0.03% of portfolio
109,287
Q3 2025 Added 8.68%
$27.3B
$2.83 Million 0.03% of portfolio
42,112
Q3 2025 Reduced 4.45%
$25.7B
$2.94 Million 0.03% of portfolio
20,568
Q3 2025 Reduced 2.28%
$2.32B
$2.68 Million 0.03% of portfolio
172,047
Q3 2025 Reduced 3.49%
$27.4B
$3.14 Million 0.03% of portfolio
22,209
Q3 2025 Reduced 4.65%
$7.65B
$3.43 Million 0.03% of portfolio
54,355
Q3 2025 Added 43.28%
$6.3B
$3.14 Million 0.03% of portfolio
124,869
Q3 2025 Reduced 6.09%
$33.4B
$3.18 Million 0.03% of portfolio
4,897
Q3 2025 Reduced 2.68%
$12.5B
$3.33 Million 0.03% of portfolio
26,209
Q3 2025 Added 109.49%
$5B
$2.53 Million 0.03% of portfolio
71,589
Q3 2025 Added 384.66%
$4.87B
$2.65 Million 0.03% of portfolio
11,740
Q3 2025 Reduced 6.19%
$4.15B
$2.82 Million 0.03% of portfolio
48,640
Q3 2025 Added 7.94%
$28B
$3.39 Million 0.03% of portfolio
13,207
Q3 2025 Reduced 5.27%
$5.59B
$3.05 Million 0.03% of portfolio
14,442
Q3 2025 Reduced 6.06%
$25.9B
$2.82 Million 0.03% of portfolio
39,685
Q3 2025 Reduced 3.5%
$10.4B
$2.73 Million 0.03% of portfolio
25,678
Q3 2025 Added 5.57%
$29.1B
$3.18 Million 0.03% of portfolio
71,305
Q3 2025 Reduced 4.89%
$26.4B
$2.59 Million 0.03% of portfolio
11,724
Q3 2025 Reduced 2.86%
$26.6B
$2.54 Million 0.03% of portfolio
55,535
Q3 2025 Reduced 3.54%
$2.01B
$2.59 Million 0.03% of portfolio
106,400
Q3 2025 Reduced 1.67%
$12.6B
$2.95 Million 0.03% of portfolio
51,449
Q3 2025 Added 51.97%
$5.4B
$2.73 Million 0.03% of portfolio
40,584
Q3 2025 Reduced 7.36%
$28.7B
$2.89 Million 0.03% of portfolio
57,245
Q3 2025 Reduced 6.83%
$5.58B
$3.2 Million 0.03% of portfolio
113,020
Q3 2025 Added 9.97%
$13.8B
$3.12 Million 0.03% of portfolio
36,743
Q3 2025 Reduced 1.69%
$6.5B
$2.79 Million 0.03% of portfolio
6,380
Q3 2025 Reduced 15.4%
$8.24B
$2.91 Million 0.03% of portfolio
57,633
Q3 2025 Reduced 0.58%
$6.12B
$2.78 Million 0.03% of portfolio
15,302
Q3 2025 Reduced 0.78%
$23.3B
$2.5 Million 0.03% of portfolio
5,808
Q3 2025 Reduced 3.05%
$22.6B
$2.72 Million 0.03% of portfolio
157,742
Q3 2025 Reduced 3.63%
$12.1B
$2.79 Million 0.03% of portfolio
9,693
Q3 2025 Reduced 1.17%
$3.6B
$2.5 Million 0.03% of portfolio
152,674
Q3 2025 Added 10.03%
$32.4B
$3.22 Million 0.03% of portfolio
38,927
Q3 2025 Reduced 14.09%
$7.96B
$3.33 Million 0.03% of portfolio
27,236
Q3 2025 Reduced 1.24%
$7.48B
$2.83 Million 0.03% of portfolio
11,481
Q3 2025 Reduced 15.39%
$6.31B
$3.35 Million 0.03% of portfolio
48,672
Q3 2025 Reduced 0.72%
$17.1B
$2.68 Million 0.03% of portfolio
57,709
Q3 2025 Reduced 2.66%

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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