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
$4.5B
$2.96 Million 0.03% of portfolio
38,836
Q3 2025 Reduced 1.15%
Ralliant Corp
-
$2.48 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.34%
$34.8B
$3.31 Million 0.03% of portfolio
19,164
Q3 2025 Reduced 6.13%
$22.6B
$2.53 Million 0.03% of portfolio
95,994
Q3 2025 Reduced 4.93%
$6.04B
$3.28 Million 0.03% of portfolio
75,885
Q3 2025 Reduced 14.18%
$4.26B
$2.87 Million 0.03% of portfolio
153,991
Q3 2025 Added 8.46%
$4.35B
$3.41 Million 0.03% of portfolio
47,736
Q3 2025 Reduced 7.47%
Smithfield Foods Inc
-
$3.29 Million 0.03% of portfolio
-
Q3 2025 New
$24.1B
$2.59 Million 0.03% of portfolio
10,481
Q3 2025 Reduced 5.02%
$2.04B
$2.56 Million 0.03% of portfolio
25,416
Q3 2025 Reduced 1.86%
$6.26B
$3.23 Million 0.03% of portfolio
21,662
Q3 2025 Reduced 15.28%
Super Micro Computer Inc
-
$2.59 Million 0.03% of portfolio
-
Q3 2025 Reduced 6.45%
$33.8B
$2.87 Million 0.03% of portfolio
40,362
Q3 2025 Reduced 5.68%
$27.8B
$2.56 Million 0.03% of portfolio
22,636
Q3 2025 Reduced 2.96%
$4.47B
$2.65 Million 0.03% of portfolio
130,192
Q3 2025 Added 35.97%
$6.22B
$3.04 Million 0.03% of portfolio
24,833
Q3 2025 Reduced 5.55%
$5.1B
$2.47 Million 0.03% of portfolio
68,273
Q3 2025 Reduced 15.49%
$6.26B
$3.23 Million 0.03% of portfolio
56,809
Q3 2025 Reduced 4.49%
$5.92B
$3.24 Million 0.03% of portfolio
56,185
Q3 2025 Reduced 7.2%
$21.2B
$2.48 Million 0.03% of portfolio
4,733
Q3 2025 Reduced 2.55%
$15.1B
$3.02 Million 0.03% of portfolio
55,580
Q3 2025 Reduced 2.73%
$32.3B
$3.35 Million 0.03% of portfolio
34,696
Q3 2025 Reduced 5.34%
$2.35B
$2.7 Million 0.03% of portfolio
132,037
Q3 2025 Reduced 3.31%
Veralto Corp
-
$2.83 Million 0.03% of portfolio
-
Q3 2025 Reduced 4.61%
$4.58B
$3.3 Million 0.03% of portfolio
48,220
Q3 2025 Added 4.52%
$1.75B
$2.9 Million 0.03% of portfolio
71,629
Q3 2025 Reduced 2.5%
$2.97B
$1.76 Million 0.02% of portfolio
19,617
Q3 2025 Reduced 6.98%
$3.01B
$1.61 Million 0.02% of portfolio
34,846
Q3 2025 Reduced 6.0%
$4.03B
$1.67 Million 0.02% of portfolio
33,450
Q3 2025 Reduced 15.55%
$3.39B
$1.56 Million 0.02% of portfolio
73,153
Q3 2025 Reduced 0.81%
$2.83B
$1.96 Million 0.02% of portfolio
133,783
Q3 2025 Reduced 5.83%
$3.39B
$1.85 Million 0.02% of portfolio
30,183
Q3 2025 Reduced 15.26%
$18.5B
$1.89 Million 0.02% of portfolio
14,478
Q3 2025 Reduced 2.59%
$2.78B
$1.49 Million 0.02% of portfolio
14,170
Q3 2025 Added 5.98%
$15B
$1.63 Million 0.02% of portfolio
9,204
Q3 2025 Reduced 4.75%
$17.3B
$1.85 Million 0.02% of portfolio
27,434
Q3 2025 Reduced 4.85%
Amentum Holdings Inc
-
$1.85 Million 0.02% of portfolio
-
Q3 2025 Reduced 14.13%
$2.9B
$1.55 Million 0.02% of portfolio
90,548
Q3 2025 Reduced 3.41%
$2.85B
$1.51 Million 0.02% of portfolio
20,610
Q3 2025 Reduced 10.14%
$3.79B
$1.91 Million 0.02% of portfolio
156,188
Q3 2025 Added 11.84%
Aptiv PLC
-
$2.02 Million 0.02% of portfolio
-
Q3 2025 Reduced 4.09%
$4.07B
$2.4 Million 0.02% of portfolio
69,568
Q3 2025 Reduced 7.02%
$2.94B
$1.67 Million 0.02% of portfolio
38,484
Q3 2025 Reduced 8.17%
$2.7B
$2.06 Million 0.02% of portfolio
42,951
Q3 2025 Added 4.85%
$2.85B
$1.64 Million 0.02% of portfolio
43,296
Q3 2025 Reduced 9.72%
$2.77B
$1.54 Million 0.02% of portfolio
15,810
Q3 2025 Reduced 17.21%
$2.44B
$1.83 Million 0.02% of portfolio
16,798
Q3 2025 Reduced 5.65%
$3.77B
$1.49 Million 0.02% of portfolio
11,782
Q3 2025 Reduced 0.65%
$4.14B
$1.74 Million 0.02% of portfolio
23,179
Q3 2025 Reduced 16.61%

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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