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
$12.5B
$2.35 Million 0.03% of portfolio
11,828
Q2 2025 Reduced 2.39%
$3.01B
$2.48 Million 0.03% of portfolio
34,350
Q2 2025 Reduced 1.14%
$3.82B
$2.46 Million 0.03% of portfolio
59,827
Q2 2025 Added 7.5%
$4.3B
$2.62 Million 0.03% of portfolio
141,984
Q2 2025 Reduced 0.26%
$4.12B
$2.84 Million 0.03% of portfolio
992
Q4 2022 Added 4.53%
$4.97B
$2.49 Million 0.03% of portfolio
25,280
Q2 2025 Added 7.7%
$4.61B
$2.62 Million 0.03% of portfolio
12,298
Q2 2025 Added 16.11%
$5.93B
$2.48 Million 0.03% of portfolio
24,107
Q2 2025 Added 7.88%
Smurfit Westrock PLC
-
$2.4 Million 0.03% of portfolio
-
Q2 2025 Reduced 3.88%
$15.9B
$2.79 Million 0.03% of portfolio
16,937
Q2 2025 Reduced 3.97%
$3.91B
$3.08 Million 0.03% of portfolio
22,603
Q2 2025 Added 7.5%
$24.4B
$2.65 Million 0.03% of portfolio
11,035
Q2 2025 Reduced 4.13%
$1.87B
$2.36 Million 0.03% of portfolio
25,897
Q2 2025 Added 7.94%
Super Micro Computer Inc
-
$2.83 Million 0.03% of portfolio
-
Q2 2025 Reduced 2.13%
$32.6B
$2.86 Million 0.03% of portfolio
42,794
Q2 2025 Reduced 6.05%
$24.3B
$2.39 Million 0.03% of portfolio
24,734
Q2 2025 Reduced 5.18%
$5.61B
$3.11 Million 0.03% of portfolio
26,291
Q2 2025 Added 2.16%
$2.12B
$2.74 Million 0.03% of portfolio
122,927
Q2 2025 Added 3.28%
$3.94B
$2.91 Million 0.03% of portfolio
80,783
Q2 2025 Added 9.23%
$6.58B
$3.14 Million 0.03% of portfolio
59,480
Q2 2025 Reduced 4.95%
$4.17B
$2.7 Million 0.03% of portfolio
20,146
Q2 2025 Added 8.33%
$4.77B
$2.47 Million 0.03% of portfolio
60,543
Q2 2025 Added 7.16%
$23.5B
$2.88 Million 0.03% of portfolio
4,857
Q2 2025 Reduced 3.09%
$16.3B
$3.2 Million 0.03% of portfolio
57,141
Q2 2025 Added 70.49%
$26.4B
$3.24 Million 0.03% of portfolio
6,930
Q2 2025 Reduced 4.87%
$32.2B
$2.92 Million 0.03% of portfolio
36,655
Q2 2025 Reduced 4.88%
$2.3B
$2.55 Million 0.03% of portfolio
136,561
Q2 2025 Added 4.58%
$7.21B
$2.44 Million 0.03% of portfolio
33,650
Q2 2025 Added 7.89%
Veralto Corp
-
$2.81 Million 0.03% of portfolio
-
Q2 2025 Reduced 3.93%
$3.69B
$2.41 Million 0.03% of portfolio
94,820
Q2 2025 Added 3.84%
$4.34B
$3.19 Million 0.03% of portfolio
71,235
Q2 2025 Added 4.95%
$1.93B
$3.13 Million 0.03% of portfolio
196,925
Q2 2025 Added 2.43%
$29.2B
$2.9 Million 0.03% of portfolio
252,880
Q2 2025 Reduced 3.34%
$24.1B
$3.15 Million 0.03% of portfolio
49,212
Q2 2025 Added 20.76%
$5.28B
$2.98 Million 0.03% of portfolio
108,655
Q2 2025 Added 6.14%
$1.36B
$2.46 Million 0.03% of portfolio
86,734
Q2 2025 Added 1.82%
$8.05B
$3.08 Million 0.03% of portfolio
84,197
Q2 2025 Added 6.38%
$2.76B
$1.45 Million 0.02% of portfolio
21,090
Q2 2025 Added 7.89%
$3.23B
$1.75 Million 0.02% of portfolio
37,071
Q2 2025 Added 7.56%
$4.15B
$1.77 Million 0.02% of portfolio
39,608
Q2 2025 Added 3.0%
$4.12B
$1.59 Million 0.02% of portfolio
73,747
Q2 2025 Added 8.09%
$3.55B
$1.66 Million 0.02% of portfolio
35,620
Q2 2025 Added 8.33%
$11.4B
$1.83 Million 0.02% of portfolio
15,920
Q2 2025 Added 92.62%
$16.9B
$1.68 Million 0.02% of portfolio
14,863
Q2 2025 Reduced 4.41%
$2.72B
$1.53 Million 0.02% of portfolio
13,370
Q2 2025 Added 7.48%
$2.74B
$1.68 Million 0.02% of portfolio
29,626
Q2 2025 Added 8.17%
$11B
$1.45 Million 0.02% of portfolio
7,665
Q2 2025 Reduced 6.75%
$16.3B
$1.74 Million 0.02% of portfolio
28,833
Q2 2025 Reduced 4.09%
$3.28B
$2.03 Million 0.02% of portfolio
20,687
Q2 2025 Reduced 0.74%

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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