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
$10.7B
$2.37 Million 0.03% of portfolio
9,808
Q2 2025 Reduced 1.75%
$3.9B
$2.45 Million 0.03% of portfolio
138,751
Q2 2025 Added 1.59%
$7.57B
$2.45 Million 0.03% of portfolio
13,570
Q2 2025 Added 5.46%
$21.5B
$2.48 Million 0.03% of portfolio
7,902
Q2 2025 Reduced 3.77%
$3.56B
$2.55 Million 0.03% of portfolio
20,775
Q2 2025 Added 11.78%
$6.14B
$2.72 Million 0.03% of portfolio
49,024
Q2 2025 Added 284.32%
$17.2B
$2.78 Million 0.03% of portfolio
59,283
Q2 2025 Reduced 4.04%
$11.9B
$2.84 Million 0.03% of portfolio
28,948
Q2 2025 Added 38.06%
$27.3B
$2.4 Million 0.03% of portfolio
30,226
Q2 2025 Reduced 4.06%
$29.9B
$3.18 Million 0.03% of portfolio
19,384
Q2 2025 Reduced 4.32%
$4.41B
$2.38 Million 0.03% of portfolio
69,382
Q2 2025 Reduced 0.22%
$4.65B
$2.98 Million 0.03% of portfolio
131,664
Q2 2025 Added 0.49%
$33.5B
$3.2 Million 0.03% of portfolio
124,014
Q2 2025 Reduced 4.04%
Labcorp Holdings Inc
-
$2.62 Million 0.03% of portfolio
-
Q2 2025 Reduced 3.58%
$5.94B
$2.47 Million 0.03% of portfolio
26,008
Q2 2025 Reduced 1.05%
-
$2.95 Million 0.03% of portfolio
-
Q1 2025 Reduced 18.84%
$4.09B
$2.67 Million 0.03% of portfolio
609,838
Q2 2025 Added 8.45%
$2.27B
$2.62 Million 0.03% of portfolio
317,309
Q2 2025 Added 4.1%
$16.4B
$3.12 Million 0.03% of portfolio
53,864
Q2 2025 Reduced 2.69%
$3.87B
$2.76 Million 0.03% of portfolio
13,229
Q2 2025 Added 5.51%
$4.47B
$2.5 Million 0.03% of portfolio
111,229
Q2 2025 Added 5.08%
$2.38B
$2.59 Million 0.03% of portfolio
601,573
Q2 2025 Reduced 3.39%
$29.1B
$2.75 Million 0.03% of portfolio
2,339
Q2 2025 Reduced 4.49%
$1.98B
$3.12 Million 0.03% of portfolio
56,703
Q2 2025 Added 36.73%
$4.49B
$2.75 Million 0.03% of portfolio
44,201
Q2 2025 Added 13.01%
$7.99B
$2.34 Million 0.03% of portfolio
22,313
Q2 2025 Reduced 1.44%
-
$3.05 Million 0.03% of portfolio
-
Q2 2025 Added 7.24%
$13.1B
$2.39 Million 0.03% of portfolio
71,960
Q2 2025 Added 7.53%
$5.28B
$2.58 Million 0.03% of portfolio
32,430
Q2 2025 Reduced 2.69%
$9.6B
$2.7 Million 0.03% of portfolio
48,189
Q2 2025 Reduced 1.89%
$1.94B
$2.85 Million 0.03% of portfolio
100,518
Q2 2025 Added 3.6%
$26.5B
$2.77 Million 0.03% of portfolio
21,861
Q2 2025 Reduced 4.77%
$15B
$2.98 Million 0.03% of portfolio
41,434
Q2 2025 Reduced 2.55%
$2.3B
$2.91 Million 0.03% of portfolio
300,714
Q2 2025 Added 110.73%
Outfront Media Inc
-
$2.45 Million 0.03% of portfolio
-
Q2 2025 Added 2.68%
$3.11B
$2.45 Million 0.03% of portfolio
15,911
Q2 2025 Added 8.24%
$2.61B
$2.98 Million 0.03% of portfolio
222,266
Q2 2025 Added 38.66%
$10.5B
$2.65 Million 0.03% of portfolio
29,630
Q2 2025 Added 0.24%
$4.62B
$2.72 Million 0.03% of portfolio
9,789
Q2 2025 Added 9.73%
$4.43B
$2.4 Million 0.03% of portfolio
14,540
Q2 2025 Added 10.71%
$3.21B
$2.8 Million 0.03% of portfolio
68,872
Q2 2025 Added 56.61%
$25.6B
$2.9 Million 0.03% of portfolio
25,472
Q2 2025 Reduced 6.31%
$27.2B
$2.81 Million 0.03% of portfolio
82,961
Q2 2025 Reduced 4.09%
$3.25B
$2.35 Million 0.03% of portfolio
29,442
Q2 2025 Added 7.26%
$28.1B
$2.37 Million 0.03% of portfolio
22,506
Q2 2025 Reduced 5.14%
$5.6B
$2.88 Million 0.03% of portfolio
80,026
Q2 2025 Reduced 0.44%
Ralliant Corp
-
$2.79 Million 0.03% of portfolio
-
Q2 2025 New
$36.2B
$3.13 Million 0.03% of portfolio
20,416
Q2 2025 Reduced 5.51%
$23.7B
$2.37 Million 0.03% of portfolio
100,973
Q2 2025 Reduced 5.17%

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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