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
$4.8B
$2.93 Million 0.03% of portfolio
131,023
Q1 2025 Added 1.56%
$5.08B
$2.51 Million 0.03% of portfolio
84,688
Q1 2025 New
$3.4B
$2.53 Million 0.03% of portfolio
14,024
Q1 2025 Reduced 2.77%
Labcorp Holdings Inc
-
$2.41 Million 0.03% of portfolio
-
Q1 2025 Added 2.27%
$5.18B
$2.32 Million 0.03% of portfolio
26,283
Q1 2025 Added 62.26%
-
$3.05 Million 0.03% of portfolio
-
Q1 2025 Reduced 18.84%
$2.17B
$2.58 Million 0.03% of portfolio
162,721
Q1 2025 Reduced 1.9%
$33.1B
$2.4 Million 0.03% of portfolio
18,372
Q1 2025 Added 2.74%
$2.41B
$2.64 Million 0.03% of portfolio
304,808
Q1 2025 Reduced 0.57%
$3.23B
$2.32 Million 0.03% of portfolio
184,511
Q1 2025 Added 126.04%
$3.76B
$2.44 Million 0.03% of portfolio
12,538
Q1 2025 Added 4.3%
$4.18B
$2.67 Million 0.03% of portfolio
105,851
Q1 2025 Reduced 2.5%
$4.37B
$2.36 Million 0.03% of portfolio
18,402
Q1 2025 Reduced 2.5%
$18.3B
$2.44 Million 0.03% of portfolio
29,592
Q1 2025 Added 2.92%
$26.2B
$2.89 Million 0.03% of portfolio
2,449
Q1 2025 Added 1.66%
$35.6B
$3.05 Million 0.03% of portfolio
62,977
Q1 2025 Added 2.84%
$1.88B
$2.64 Million 0.03% of portfolio
41,470
Q1 2025 Reduced 1.08%
$3.5B
$2.28 Million 0.03% of portfolio
39,112
Q1 2025 Reduced 2.5%
$6.4B
$2.58 Million 0.03% of portfolio
22,638
Q1 2025 Added 0.73%
-
$2.72 Million 0.03% of portfolio
-
Q1 2025 Reduced 3.73%
$4.39B
$2.54 Million 0.03% of portfolio
33,325
Q1 2025 Added 1.08%
$3.82B
$2.21 Million 0.03% of portfolio
86,770
Q1 2025 New
$22.7B
$3.08 Million 0.03% of portfolio
35,029
Q1 2025 Added 28.88%
$9.22B
$2.44 Million 0.03% of portfolio
49,119
Q1 2025 Added 164.02%
$6.39B
$2.22 Million 0.03% of portfolio
12,413
Q1 2025 Reduced 43.06%
$15.8B
$2.21 Million 0.03% of portfolio
55,071
Q1 2025 Added 3.49%
$2.19B
$2.93 Million 0.03% of portfolio
97,025
Q1 2025 Added 25.29%
$22.2B
$2.26 Million 0.03% of portfolio
22,956
Q1 2025 Added 1.57%
$36.7B
$2.27 Million 0.03% of portfolio
23,728
Q1 2025 Added 2.73%
$2.74B
$2.24 Million 0.03% of portfolio
92,545
Q1 2025 Added 0.27%
Outfront Media Inc
-
$2.36 Million 0.03% of portfolio
-
Q1 2025 New
$10.1B
$2.81 Million 0.03% of portfolio
29,560
Q1 2025 Added 1.22%
$3.52B
$2.21 Million 0.03% of portfolio
8,921
Q1 2025 Reduced 0.68%
$26.1B
$2.97 Million 0.03% of portfolio
27,187
Q1 2025 Added 2.76%
$4.21B
$2.36 Million 0.03% of portfolio
27,449
Q1 2025 Reduced 2.36%
$23.2B
$2.44 Million 0.03% of portfolio
23,726
Q1 2025 Added 1.48%
$5.37B
$2.66 Million 0.03% of portfolio
80,378
Q1 2025 Reduced 5.04%
$30.8B
$3 Million 0.03% of portfolio
21,606
Q1 2025 Added 3.5%
$3.43B
$2.56 Million 0.03% of portfolio
91,763
Q1 2025 Added 2.35%
$19.9B
$2.31 Million 0.03% of portfolio
106,478
Q1 2025 Added 2.72%
$13.5B
$2.39 Million 0.03% of portfolio
12,118
Q1 2025 Added 1.72%
$3.41B
$2.79 Million 0.03% of portfolio
34,745
Q1 2025 Added 415.12%
$4.77B
$3.04 Million 0.03% of portfolio
55,654
Q1 2025 Reduced 3.51%
$4.1B
$2.49 Million 0.03% of portfolio
142,348
Q1 2025 Added 1.52%
Sandisk Corp
-
$3.04 Million 0.03% of portfolio
-
Q1 2025 New
$3.21B
$2.68 Million 0.03% of portfolio
992
Q4 2022 Added 4.53%
$4B
$2.3 Million 0.03% of portfolio
27,818
Q1 2025 Reduced 2.25%
Siriusxm Holdings Inc
-
$3.03 Million 0.03% of portfolio
-
Q1 2025 Reduced 42.69%
$8.38B
$2.22 Million 0.03% of portfolio
39,020
Q1 2025 Added 2.67%

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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