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
Amentum Holdings Inc
-
$2.12 Million 0.02% of portfolio
-
Q2 2025 Added 13.22%
$2.82B
$1.76 Million 0.02% of portfolio
22,935
Q2 2025 Added 9.51%
$3.96B
$2.32 Million 0.02% of portfolio
139,652
Q2 2025 Added 0.59%
Aptiv PLC
-
$1.67 Million 0.02% of portfolio
-
Q2 2025 Reduced 9.04%
$3.21B
$1.86 Million 0.02% of portfolio
41,910
Q2 2025 Added 7.95%
$2.87B
$2.06 Million 0.02% of portfolio
40,965
Q2 2025 Reduced 0.76%
$2.76B
$1.82 Million 0.02% of portfolio
47,957
Q2 2025 Added 9.3%
$2.82B
$1.68 Million 0.02% of portfolio
17,803
Q2 2025 Added 7.52%
$17B
$1.74 Million 0.02% of portfolio
31,091
Q2 2025 Reduced 10.95%
$4.1B
$1.47 Million 0.02% of portfolio
11,859
Q2 2025 Added 7.38%
$3.78B
$1.58 Million 0.02% of portfolio
27,796
Q2 2025 Added 5.14%
$2.62B
$1.6 Million 0.02% of portfolio
23,661
Q2 2025 Added 7.43%
$2.89B
$1.59 Million 0.02% of portfolio
44,806
Q2 2025 Added 8.18%
$12.1B
$1.75 Million 0.02% of portfolio
57,732
Q2 2025 Reduced 3.46%
Bgc Group Inc
-
$2.3 Million 0.02% of portfolio
-
Q2 2025 Added 8.59%
$14.6B
$1.61 Million 0.02% of portfolio
14,948
Q2 2025 Reduced 3.42%
$3.25B
$1.94 Million 0.02% of portfolio
100,693
Q2 2025 Added 5.9%
$3.32B
$1.95 Million 0.02% of portfolio
22,418
Q2 2025 Added 5.35%
$3.33B
$1.77 Million 0.02% of portfolio
26,047
Q2 2025 Added 6.3%
$3.04B
$1.58 Million 0.02% of portfolio
27,722
Q2 2025 Added 1.91%
$3.1B
$1.48 Million 0.02% of portfolio
92,097
Q2 2025 Added 0.68%
$21.5B
$1.45 Million 0.02% of portfolio
12,414
Q2 2025 Reduced 7.94%
$18.3B
$1.64 Million 0.02% of portfolio
7,070
Q2 2025 Reduced 3.94%
$2.4B
$1.78 Million 0.02% of portfolio
40,783
Q2 2025 Added 10.42%
$3.66B
$1.89 Million 0.02% of portfolio
41,402
Q2 2025 Added 4.84%
$2.56B
$1.61 Million 0.02% of portfolio
35,453
Q2 2025 Added 7.58%
$3.82B
$1.83 Million 0.02% of portfolio
34,361
Q2 2025 Added 5.07%
$3.14B
$1.69 Million 0.02% of portfolio
50,374
Q2 2025 Added 3.37%
$19.9B
$1.81 Million 0.02% of portfolio
4,844
Q2 2025 Reduced 6.83%
$12.5B
$1.54 Million 0.02% of portfolio
5,585
Q2 2025 Reduced 4.53%
$2.09B
$1.48 Million 0.02% of portfolio
68,271
Q2 2025 Added 9.9%
$3.49B
$1.9 Million 0.02% of portfolio
41,740
Q2 2025 Added 5.8%
$4.22B
$2.07 Million 0.02% of portfolio
4,769
Q2 2025 Added 7.41%
$3.99B
$1.96 Million 0.02% of portfolio
31,370
Q2 2025 Added 7.44%
$3.26B
$1.7 Million 0.02% of portfolio
27,116
Q2 2025 Added 4.22%
$2.21B
$1.67 Million 0.02% of portfolio
13,871
Q2 2025 Added 9.89%
$3.06B
$1.81 Million 0.02% of portfolio
60,062
Q2 2025 Added 1.51%
$23.9B
$2.18 Million 0.02% of portfolio
48,674
Q2 2025 Reduced 4.96%
$467M
$1.83 Million 0.02% of portfolio
165,549
Q2 2025 Added 7.47%
$2.75B
$1.52 Million 0.02% of portfolio
54,947
Q2 2025 Added 5.48%
$2.41B
$1.59 Million 0.02% of portfolio
49,581
Q2 2025 Added 8.03%
$15.2B
$1.66 Million 0.02% of portfolio
13,840
Q2 2025 Reduced 4.09%
$21.1B
$2.33 Million 0.02% of portfolio
33,560
Q2 2025 Reduced 4.16%
Coherent Corp
-
$1.56 Million 0.02% of portfolio
-
Q2 2025 Reduced 3.86%
$25.7B
$2.12 Million 0.02% of portfolio
3,950
Q2 2025 Reduced 5.05%
$3.16B
$1.79 Million 0.02% of portfolio
31,462
Q2 2025 Added 7.81%
$3.63B
$1.5 Million 0.02% of portfolio
54,113
Q2 2025 Added 7.79%
$9.35B
$1.59 Million 0.02% of portfolio
77,559
Q2 2025 Reduced 2.95%
$2B
$1.8 Million 0.02% of portfolio
135,000
Q4 2024 New

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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