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
$2.86B
$1.56 Million 0.02% of portfolio
40,931
Q3 2025 Reduced 8.65%
Bgc Group Inc
-
$1.89 Million 0.02% of portfolio
-
Q3 2025 Reduced 11.24%
$12.6B
$2.25 Million 0.02% of portfolio
24,147
Q3 2025 Added 61.54%
$3.06B
$1.48 Million 0.02% of portfolio
80,240
Q3 2025 Reduced 20.31%
$2.8B
$1.62 Million 0.02% of portfolio
21,007
Q3 2025 Reduced 6.29%
$3.53B
$1.91 Million 0.02% of portfolio
24,539
Q3 2025 Reduced 5.79%
$3.5B
$1.83 Million 0.02% of portfolio
102,588
Q3 2025 Added 11.39%
$17.8B
$1.71 Million 0.02% of portfolio
6,709
Q3 2025 Reduced 5.11%
$18.9B
$1.81 Million 0.02% of portfolio
9,805
Q3 2025 Reduced 80.51%
$16B
$1.67 Million 0.02% of portfolio
12,620
Q3 2025 Reduced 5.35%
$4.03B
$2.36 Million 0.02% of portfolio
25,088
Q3 2025 Reduced 2.33%
$3.54B
$2.11 Million 0.02% of portfolio
39,742
Q3 2025 Reduced 4.01%
$3.93B
$2.02 Million 0.02% of portfolio
32,972
Q3 2025 Reduced 4.04%
$3.67B
$1.69 Million 0.02% of portfolio
45,489
Q3 2025 Reduced 9.7%
$17.5B
$1.53 Million 0.02% of portfolio
4,664
Q3 2025 Reduced 3.72%
$21B
$1.77 Million 0.02% of portfolio
28,162
Q3 2025 Added 17.59%
$3.45B
$1.81 Million 0.02% of portfolio
37,676
Q3 2025 Reduced 9.74%
$21.5B
$2.28 Million 0.02% of portfolio
14,322
Q3 2025 Reduced 3.09%
$4.75B
$2.32 Million 0.02% of portfolio
55,100
Q3 2025 Reduced 15.44%
$4.32B
$2.4 Million 0.02% of portfolio
31,425
Q3 2025 Added 0.18%
$2.38B
$1.69 Million 0.02% of portfolio
12,558
Q3 2025 Reduced 9.47%
$20.8B
$2.28 Million 0.02% of portfolio
25,971
Q3 2025 Reduced 5.93%
$27B
$2.21 Million 0.02% of portfolio
15,200
Q3 2025 Reduced 4.99%
$2.32B
$1.95 Million 0.02% of portfolio
60,040
Q3 2025 Added 96.34%
$910M
$2.05 Million 0.02% of portfolio
141,435
Q3 2025 Reduced 14.57%
$14.2B
$1.61 Million 0.02% of portfolio
13,041
Q3 2025 Reduced 5.77%
$21.6B
$2.35 Million 0.02% of portfolio
32,047
Q3 2025 Reduced 4.51%
Coherent Corp
-
$1.8 Million 0.02% of portfolio
-
Q3 2025 Reduced 4.07%
$3.26B
$2.16 Million 0.02% of portfolio
41,377
Q3 2025 Added 6.36%
$3.01B
$1.68 Million 0.02% of portfolio
28,731
Q3 2025 Reduced 8.68%
$22.2B
$2.06 Million 0.02% of portfolio
15,326
Q3 2025 Reduced 10.77%
$2.3B
$2.09 Million 0.02% of portfolio
140,705
Q3 2025 Added 4.23%
Cooper Cos Inc
-
$2.36 Million 0.02% of portfolio
-
Q3 2025 Added 52.85%
$2.71B
$2.14 Million 0.02% of portfolio
73,593
Q3 2025 Added 8.43%
Core Natural Resources Inc
-
$2.3 Million 0.02% of portfolio
-
Q3 2025 Reduced 7.32%
$18.8B
$1.94 Million 0.02% of portfolio
82,138
Q3 2025 Reduced 4.31%
Crane Company
-
$1.98 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.37%
$4.52B
$2.29 Million 0.02% of portfolio
9,445
Q3 2025 Reduced 5.46%
Curbline Pptys Corp
-
$2.26 Million 0.02% of portfolio
-
Q3 2025 Reduced 2.02%
$3.64B
$2.05 Million 0.02% of portfolio
128,662
Q3 2025 Reduced 6.54%
$2.77B
$1.49 Million 0.02% of portfolio
74,170
Q3 2025 Reduced 3.91%
$22.5B
$2.39 Million 0.02% of portfolio
12,536
Q3 2025 Reduced 4.52%
$2.4B
$1.61 Million 0.02% of portfolio
15,889
Q3 2025 Reduced 7.01%
$21.6B
$2.4 Million 0.02% of portfolio
68,405
Q3 2025 Reduced 5.27%
$1.65B
$1.7 Million 0.02% of portfolio
214,281
Q3 2025 Reduced 4.24%
$12.7B
$1.6 Million 0.02% of portfolio
7,187
Q3 2025 Added 12.93%
$4.16B
$2.21 Million 0.02% of portfolio
30,489
Q3 2025 Added 9.15%
$23B
$1.96 Million 0.02% of portfolio
20,759
Q3 2025 Reduced 6.61%
$14.6B
$1.48 Million 0.02% of portfolio
3,418
Q3 2025 Reduced 11.22%

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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