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
$6.05B
$2.87 Million 0.03% of portfolio
23,005
Q3 2025 Reduced 15.28%
$11.4B
$3.06 Million 0.03% of portfolio
20,559
Q3 2025 Reduced 1.76%
$11.2B
$3.34 Million 0.03% of portfolio
30,723
Q3 2025 Added 6.13%
$3.16B
$3.08 Million 0.03% of portfolio
59,750
Q3 2025 Added 783.75%
Kenvue Inc
-
$3.36 Million 0.03% of portfolio
-
Q3 2025 Reduced 4.07%
$30B
$3.29 Million 0.03% of portfolio
18,813
Q3 2025 Reduced 2.95%
$4.74B
$2.92 Million 0.03% of portfolio
69,201
Q3 2025 Reduced 0.26%
$4.94B
$3.19 Million 0.03% of portfolio
143,329
Q3 2025 Added 8.86%
$31.3B
$3.09 Million 0.03% of portfolio
118,508
Q3 2025 Reduced 4.44%
$5.03B
$2.52 Million 0.03% of portfolio
14,274
Q3 2025 Reduced 5.66%
Labcorp Holdings Inc
-
$2.72 Million 0.03% of portfolio
-
Q3 2025 Reduced 5.05%
$6.04B
$2.88 Million 0.03% of portfolio
28,638
Q3 2025 Added 10.11%
-
$3.36 Million 0.03% of portfolio
-
Q1 2025 Reduced 18.84%
$6.86B
$3.42 Million 0.03% of portfolio
84,899
Q3 2025 Reduced 16.55%
$35.2B
$2.78 Million 0.03% of portfolio
16,991
Q3 2025 Reduced 4.15%
$9.69B
$3.11 Million 0.03% of portfolio
508,075
Q3 2025 Reduced 16.69%
$16B
$2.58 Million 0.03% of portfolio
52,665
Q3 2025 Reduced 2.23%
$31.6B
$3.32 Million 0.03% of portfolio
16,810
Q3 2025 Reduced 6.81%
$4.4B
$2.92 Million 0.03% of portfolio
12,869
Q3 2025 Reduced 2.72%
$2.64B
$3.4 Million 0.03% of portfolio
186,405
Q3 2025 Reduced 11.09%
$6.31B
$3.28 Million 0.03% of portfolio
18,800
Q3 2025 Added 346.03%
$3.07B
$2.49 Million 0.03% of portfolio
492,228
Q3 2025 Reduced 18.18%
$4.74B
$2.48 Million 0.03% of portfolio
29,798
Q3 2025 Reduced 15.25%
$32B
$2.77 Million 0.03% of portfolio
2,253
Q3 2025 Reduced 3.68%
$1.97B
$3.41 Million 0.03% of portfolio
54,947
Q3 2025 Reduced 3.1%
$4.99B
$2.92 Million 0.03% of portfolio
125,407
Q3 2025 New
$4.19B
$2.88 Million 0.03% of portfolio
40,368
Q3 2025 Reduced 8.67%
$7.57B
$2.86 Million 0.03% of portfolio
22,213
Q3 2025 Reduced 0.45%
$9.47B
$3.16 Million 0.03% of portfolio
16,500
Q3 2025 Added 26.68%
$9.07B
$3.37 Million 0.03% of portfolio
74,417
Q3 2025 Reduced 0.91%
-
$2.97 Million 0.03% of portfolio
-
Q3 2025 Reduced 15.1%
$5.7B
$3.25 Million 0.03% of portfolio
32,120
Q3 2025 Reduced 0.96%
$9.28B
$2.74 Million 0.03% of portfolio
47,711
Q3 2025 Reduced 0.99%
$7.4B
$2.57 Million 0.03% of portfolio
12,986
Q3 2025 Added 6.55%
$26.3B
$2.77 Million 0.03% of portfolio
20,595
Q3 2025 Reduced 5.79%
$40.6B
$3.37 Million 0.03% of portfolio
20,785
Q3 2025 Reduced 5.26%
$37B
$3.4 Million 0.03% of portfolio
25,090
Q3 2025 Reduced 3.31%
$15.3B
$2.8 Million 0.03% of portfolio
19,881
Q3 2025 Reduced 4.61%
$16.2B
$3.28 Million 0.03% of portfolio
40,271
Q3 2025 Reduced 2.81%
$1.8B
$2.96 Million 0.03% of portfolio
276,809
Q3 2025 Reduced 7.95%
Outfront Media Inc
-
$2.74 Million 0.03% of portfolio
-
Q3 2025 Reduced 0.21%
$2.92B
$2.74 Million 0.03% of portfolio
122,855
Q3 2025 Added 695.74%
$10.4B
$2.6 Million 0.03% of portfolio
28,983
Q3 2025 Reduced 2.18%
$4.54B
$3.14 Million 0.03% of portfolio
9,052
Q3 2025 Reduced 7.53%
$24.8B
$2.54 Million 0.03% of portfolio
24,177
Q3 2025 Reduced 5.08%
$27.6B
$2.94 Million 0.03% of portfolio
79,170
Q3 2025 Reduced 4.57%
$27.4B
$2.85 Million 0.03% of portfolio
21,566
Q3 2025 Reduced 4.18%
$28.5B
$2.81 Million 0.03% of portfolio
33,487
Q3 2025 Reduced 4.08%
$5.43B
$2.66 Million 0.03% of portfolio
73,564
Q3 2025 Reduced 8.07%

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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