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
$3.01B
$2.27 Million 0.03% of portfolio
24,549
Q4 2022 Reduced 2.05%
$19.8B
$2.49 Million 0.03% of portfolio
86,307
Q1 2025 Added 2.77%
$4.34B
$2.98 Million 0.03% of portfolio
101,213
Q1 2025 Added 5.43%
$6.18B
$2.4 Million 0.03% of portfolio
22,613
Q1 2025 Added 4.31%
$4.7B
$2.71 Million 0.03% of portfolio
9,300
Q1 2025 Reduced 2.69%
Curbline Pptys Corp
-
$2.38 Million 0.03% of portfolio
-
Q1 2025 Reduced 0.79%
$26.3B
$2.85 Million 0.03% of portfolio
13,725
Q1 2025 Added 2.43%
$20.6B
$2.88 Million 0.03% of portfolio
76,940
Q1 2025 Added 2.73%
$4.59B
$2.26 Million 0.03% of portfolio
28,202
Q1 2025 Added 1.33%
$2.53B
$2.74 Million 0.03% of portfolio
171,077
Q1 2025 Reduced 0.81%
$24.9B
$2.82 Million 0.03% of portfolio
16,065
Q1 2025 Added 2.68%
$19.8B
$2.88 Million 0.03% of portfolio
82,389
Q1 2025 Added 3.22%
$9.4B
$2.51 Million 0.03% of portfolio
28,486
Q1 2025 Added 0.96%
$20.5B
$2.67 Million 0.03% of portfolio
45,378
Q1 2025 Added 2.79%
$5.15B
$2.79 Million 0.03% of portfolio
123,445
Q1 2025 New
$4.2B
$2.38 Million 0.03% of portfolio
45,362
Q1 2025 Added 1.53%
$6.15B
$2.27 Million 0.03% of portfolio
39,301
Q1 2025 Added 0.49%
$7.94B
$2.94 Million 0.03% of portfolio
62,331
Q1 2025 Reduced 2.5%
$14.5B
$2.52 Million 0.03% of portfolio
6,924
Q1 2025 Added 1.91%
$22.6B
$2.67 Million 0.03% of portfolio
42,969
Q1 2025 Added 2.84%
$10.4B
$2.74 Million 0.03% of portfolio
24,644
Q1 2025 Added 2.82%
$26.4B
$2.43 Million 0.03% of portfolio
14,451
Q1 2025 Added 3.18%
$17.6B
$3.02 Million 0.03% of portfolio
11,352
Q1 2025 Added 71.3%
$6.03B
$2.49 Million 0.03% of portfolio
33,859
Q1 2025 Reduced 2.38%
$26.3B
$3.08 Million 0.03% of portfolio
78,480
Q1 2025 Added 2.64%
$23.3B
$2.43 Million 0.03% of portfolio
60,079
Q1 2025 Added 2.71%
$25.4B
$2.92 Million 0.03% of portfolio
39,948
Q1 2025 Added 0.99%
$2.21B
$2.93 Million 0.03% of portfolio
102,162
Q1 2025 Added 0.98%
$3.87B
$2.24 Million 0.03% of portfolio
26,893
Q1 2025 New
$5.58B
$2.35 Million 0.03% of portfolio
14,316
Q1 2025 Added 130.31%
$5.01B
$2.43 Million 0.03% of portfolio
104,185
Q1 2025 Added 0.69%
$4.41B
$3.01 Million 0.03% of portfolio
30,551
Q1 2025 Reduced 2.51%
$21.1B
$2.84 Million 0.03% of portfolio
29,013
Q1 2025 Reduced 0.02%
$6.12B
$2.75 Million 0.03% of portfolio
7,194
Q1 2025 Reduced 3.1%
$18.1B
$2.58 Million 0.03% of portfolio
101,694
Q1 2025 Added 1.53%
$7.46B
$2.99 Million 0.03% of portfolio
46,903
Q1 2025 Added 0.85%
$6.14B
$2.72 Million 0.03% of portfolio
15,612
Q1 2025 Added 0.71%
$22.7B
$2.56 Million 0.03% of portfolio
170,257
Q1 2025 Added 2.73%
$4.08B
$2.9 Million 0.03% of portfolio
136,579
Q1 2025 Added 2.05%
$4.64B
$2.27 Million 0.03% of portfolio
15,143
Q1 2025 Reduced 2.45%
$3.91B
$2.62 Million 0.03% of portfolio
16,440
Q1 2025 Reduced 3.47%
$4.88B
$2.21 Million 0.03% of portfolio
12,867
Q1 2025 Reduced 2.65%
$6.72B
$2.94 Million 0.03% of portfolio
14,232
Q1 2025 Reduced 0.75%
$19.5B
$2.32 Million 0.03% of portfolio
29,956
Q1 2025 Added 2.76%
$5.39B
$2.62 Million 0.03% of portfolio
24,984
Q1 2025 Reduced 2.51%
$11.8B
$2.48 Million 0.03% of portfolio
20,968
Q1 2025 Added 1.62%
$27.9B
$2.6 Million 0.03% of portfolio
31,506
Q1 2025 Added 2.77%
$28.6B
$3.03 Million 0.03% of portfolio
20,259
Q1 2025 Added 2.38%
$3.99B
$2.28 Million 0.03% of portfolio
69,537
Q1 2025 Added 1.58%

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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