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
$4.52B
$2.44 Million 0.02% of portfolio
15,653
Q3 2025 Reduced 3.14%
$18.1B
$1.78 Million 0.02% of portfolio
77,474
Q3 2025 Reduced 2.25%
$14.5B
$1.99 Million 0.02% of portfolio
41,054
Q3 2025 Reduced 2.77%
$2.63B
$1.49 Million 0.02% of portfolio
19,515
Q3 2025 Added 29.62%
$21.7B
$2.28 Million 0.02% of portfolio
41,210
Q3 2025 Reduced 4.52%
$1.55B
$1.55 Million 0.02% of portfolio
91,906
Q3 2025 Reduced 3.4%
$3.5B
$1.56 Million 0.02% of portfolio
13,570
Q3 2025 Reduced 10.14%
$14.1B
$1.51 Million 0.02% of portfolio
16,305
Q3 2025 Reduced 4.29%
$18.4B
$1.64 Million 0.02% of portfolio
32,239
Q3 2025 Reduced 5.62%
$6.43B
$2.39 Million 0.02% of portfolio
37,579
Q3 2025 Reduced 2.08%
$23.3B
$2.22 Million 0.02% of portfolio
25,190
Q3 2025 Reduced 4.13%
$14.5B
$2.27 Million 0.02% of portfolio
6,477
Q3 2025 Reduced 2.88%
Everus Constr Group
-
$2.45 Million 0.02% of portfolio
-
Q3 2025 Reduced 6.02%
$19.6B
$1.78 Million 0.02% of portfolio
14,533
Q3 2025 Reduced 5.4%
$2.69B
$1.5 Million 0.02% of portfolio
72,795
Q3 2025 Reduced 8.14%
$3.69B
$1.91 Million 0.02% of portfolio
86,714
Q3 2025 Reduced 9.16%
$3.41B
$1.51 Million 0.02% of portfolio
41,601
Q3 2025 Reduced 9.28%
$17.5B
$1.81 Million 0.02% of portfolio
36,979
Q3 2025 Reduced 2.96%
$4.54B
$2.07 Million 0.02% of portfolio
21,789
Q3 2025 Reduced 6.67%
$5.26B
$2.21 Million 0.02% of portfolio
13,659
Q3 2025 Reduced 2.2%
$2.95B
$1.85 Million 0.02% of portfolio
99,229
Q3 2025 Reduced 8.28%
$14.3B
$1.71 Million 0.02% of portfolio
60,108
Q3 2025 Reduced 1.97%
$4.37B
$1.99 Million 0.02% of portfolio
223,196
Q3 2025 Reduced 9.6%
$2.11B
$1.6 Million 0.02% of portfolio
77,886
Q3 2025 Reduced 5.65%
$1.28B
$1.47 Million 0.02% of portfolio
55,051
Q3 2025 Reduced 0.8%
$3.78B
$2.35 Million 0.02% of portfolio
28,854
Q3 2025 Reduced 15.19%
$804M
$1.7 Million 0.02% of portfolio
209,130
Q3 2025 Reduced 0.37%
$24.1B
$2.17 Million 0.02% of portfolio
26,168
Q3 2025 Reduced 4.52%
$4.62B
$2.42 Million 0.02% of portfolio
22,033
Q3 2025 Reduced 15.39%
$5.39B
$1.99 Million 0.02% of portfolio
101,670
Q3 2025 Reduced 2.0%
$4.29B
$1.7 Million 0.02% of portfolio
22,318
Q3 2025 Reduced 3.83%
$21.4B
$2.12 Million 0.02% of portfolio
9,205
Q3 2025 Reduced 2.39%
$3.15B
$1.75 Million 0.02% of portfolio
29,609
Q3 2025 Reduced 8.25%
$2.57B
$1.91 Million 0.02% of portfolio
62,346
Q3 2025 Reduced 13.46%
$24.3B
$2.27 Million 0.02% of portfolio
92,396
Q3 2025 Reduced 4.54%
$3.43B
$2.08 Million 0.02% of portfolio
11,360
Q3 2025 Added 0.8%
$3.33B
$1.71 Million 0.02% of portfolio
113,168
Q3 2025 Added 33.08%
$17.2B
$1.61 Million 0.02% of portfolio
5,000
Q4 2024 New
-
$2.14 Million 0.02% of portfolio
-
Q1 2025 Reduced 28.75%
$13B
$2.33 Million 0.02% of portfolio
94,096
Q3 2025 Added 43.24%
$7.46B
$1.51 Million 0.02% of portfolio
10,630
Q3 2025 Reduced 0.84%
$2.8B
$1.67 Million 0.02% of portfolio
13,883
Q3 2025 Reduced 5.07%
$15.8B
$1.55 Million 0.02% of portfolio
16,369
Q3 2025 Reduced 7.97%
$5.27B
$2.35 Million 0.02% of portfolio
13,027
Q3 2025 Reduced 6.74%
$20.7B
$1.49 Million 0.02% of portfolio
17,544
Q3 2025 Reduced 2.77%
$3.13B
$1.85 Million 0.02% of portfolio
26,813
Q3 2025 Added 5.69%
Ingram Micro Hldg Corp
-
$2.12 Million 0.02% of portfolio
-
Q3 2025 Added 26.29%
$1.53B
$1.56 Million 0.02% of portfolio
29,085
Q3 2025 Reduced 3.46%
$3.84B
$1.97 Million 0.02% of portfolio
17,415
Q3 2025 Added 6.56%

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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