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
Smurfit Westrock PLC
-
$2.61 Million 0.03% of portfolio
-
Q1 2025 Added 2.84%
$19.3B
$2.33 Million 0.03% of portfolio
69,413
Q1 2025 Added 1.51%
$18.1B
$2.69 Million 0.03% of portfolio
17,637
Q1 2025 Added 1.79%
$5.12B
$2.79 Million 0.03% of portfolio
21,026
Q1 2025 Reduced 1.52%
$35.4B
$3.03 Million 0.03% of portfolio
33,806
Q1 2025 Added 1.14%
$24.4B
$2.61 Million 0.03% of portfolio
11,510
Q1 2025 Added 2.27%
$6.23B
$3 Million 0.03% of portfolio
23,699
Q1 2025 Reduced 2.71%
$25.9B
$2.41 Million 0.03% of portfolio
45,549
Q1 2025 Added 2.61%
$21B
$2.4 Million 0.03% of portfolio
26,084
Q1 2025 Added 2.98%
$23.4B
$2.72 Million 0.03% of portfolio
5,455
Q1 2025 Added 2.63%
$18.5B
$2.98 Million 0.03% of portfolio
22,139
Q1 2025 Added 1.33%
$2.28B
$2.68 Million 0.03% of portfolio
119,026
Q1 2025 Added 990.58%
$8.43B
$2.92 Million 0.03% of portfolio
2,205
Q1 2025 Added 2.56%
$5.71B
$2.92 Million 0.03% of portfolio
73,956
Q1 2025 Reduced 2.5%
$5.15B
$2.52 Million 0.03% of portfolio
35,118
Q1 2025 Added 0.54%
$23.9B
$2.91 Million 0.03% of portfolio
5,012
Q1 2025 Added 2.66%
$23.9B
$2.67 Million 0.03% of portfolio
7,285
Q1 2025 Added 0.69%
$26.3B
$2.66 Million 0.03% of portfolio
38,535
Q1 2025 Added 2.77%
$2.17B
$2.48 Million 0.03% of portfolio
130,578
Q1 2025 Reduced 0.52%
Veralto Corp
-
$2.82 Million 0.03% of portfolio
-
Q1 2025 Added 2.78%
$4.21B
$2.59 Million 0.03% of portfolio
67,877
Q1 2025 Added 1.2%
$1.92B
$3.06 Million 0.03% of portfolio
192,257
Q1 2025 Reduced 0.9%
$24.1B
$2.81 Million 0.03% of portfolio
261,620
Q1 2025 Added 2.79%
$20.7B
$2.56 Million 0.03% of portfolio
6,950
Q1 2025 Added 2.66%
$3.59B
$2.53 Million 0.03% of portfolio
239,236
Q1 2025 Added 0.46%
$9.21B
$2.79 Million 0.03% of portfolio
27,858
Q1 2025 Added 0.38%
$10.5B
$3.07 Million 0.03% of portfolio
19,424
Q1 2025 Added 34.8%
$5.87B
$2.85 Million 0.03% of portfolio
102,373
Q1 2025 New
$1.36B
$2.42 Million 0.03% of portfolio
85,181
Q1 2025 Reduced 0.96%
$19.3B
$2.64 Million 0.03% of portfolio
23,316
Q1 2025 Added 2.73%
$6.45B
$2.61 Million 0.03% of portfolio
79,150
Q1 2025 Reduced 2.31%
$3.39B
$1.63 Million 0.02% of portfolio
34,466
Q1 2025 Reduced 3.2%
$3.42B
$1.75 Million 0.02% of portfolio
38,453
Q1 2025 Reduced 3.77%
$5.8B
$2.08 Million 0.02% of portfolio
20,649
Q1 2025 Reduced 3.33%
$4.47B
$1.99 Million 0.02% of portfolio
20,875
Q1 2025 Reduced 2.4%
$15.5B
$1.44 Million 0.02% of portfolio
15,548
Q1 2025 Added 1.7%
$4.66B
$1.85 Million 0.02% of portfolio
15,517
Q1 2025 Reduced 2.77%
$7.52B
$1.56 Million 0.02% of portfolio
16,857
Q1 2025 Added 1.14%
$14.4B
$1.42 Million 0.02% of portfolio
17,597
Q1 2025 Added 2.74%
$2.87B
$1.52 Million 0.02% of portfolio
27,389
Q1 2025 Reduced 2.52%
$12.1B
$1.33 Million 0.02% of portfolio
10,183
Q1 2025 Added 2.72%
$15.1B
$1.93 Million 0.02% of portfolio
30,063
Q1 2025 Added 2.73%
$3.05B
$1.93 Million 0.02% of portfolio
20,842
Q1 2025 Added 0.51%
Amentum Holdings Inc
-
$1.44 Million 0.02% of portfolio
-
Q1 2025 Added 12.63%
$2.85B
$1.65 Million 0.02% of portfolio
20,943
Q1 2025 Reduced 2.5%
$4.22B
$2.06 Million 0.02% of portfolio
35,840
Q1 2025 Reduced 2.32%
Annaly Capital Management In
-
$1.38 Million 0.02% of portfolio
-
Q1 2025 Added 6.06%
$11.2B
$1.39 Million 0.02% of portfolio
34,277
Q1 2025 Added 2.79%
Aptiv PLC
-
$1.6 Million 0.02% of portfolio
-
Q1 2025 Added 0.3%

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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