State Of Alaska, Department Of Revenue Portfolio Holdings

State Of Alaska, Department Of Revenue

  • $8.82 Billion
  • Q1 2025

State Of Alaska, Department Of Revenue has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.82 Billion distributed in 2116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $478M, Microsoft Corp with a value of $404M, Nvidia Corp with a value of $349M, Amazon Com Inc with a value of $247M, and Meta Platforms, Inc. with a value of $182M.

Examining the 13F form we can see an decrease of $130M in the current position value, from $8.95B to 8.82B.

Below you can find more details about State Of Alaska, Department Of Revenue portfolio as well as his latest detailed transactions.

Portfolio value $8.82 Billion
Technology: $2.19 Billion
Financial Services: $1.16 Billion
Real Estate: $897 Million
Healthcare: $884 Million
Consumer Cyclical: $861 Million
Industrials: $718 Million
Communication Services: $672 Million
Consumer Defensive: $470 Million
Other: $767 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$1.69 Million 0.02% of portfolio
15,083
Q1 2025 Reduced 2.39%
Crane Company
-
$1.7 Million 0.02% of portfolio
-
Q1 2025 Added 1.37%
$2.6B
$1.34 Million 0.02% of portfolio
72,757
Q1 2025 Reduced 2.5%
$2.87B
$1.99 Million 0.02% of portfolio
17,777
Q1 2025 Added 2.63%
$1.59B
$1.66 Million 0.02% of portfolio
215,331
Q1 2025 Reduced 0.79%
$9.95B
$1.37 Million 0.02% of portfolio
6,784
Q1 2025 Added 2.8%
$18.7B
$1.93 Million 0.02% of portfolio
23,675
Q1 2025 Added 2.29%
$21.6B
$1.77 Million 0.02% of portfolio
23,638
Q1 2025 Added 2.58%
$16.3B
$1.86 Million 0.02% of portfolio
4,040
Q1 2025 Added 2.54%
$3.99B
$1.81 Million 0.02% of portfolio
15,050
Q1 2025 Reduced 2.49%
$16B
$1.38 Million 0.02% of portfolio
4,440
Q1 2025 Added 2.66%
$15.8B
$2.05 Million 0.02% of portfolio
43,564
Q1 2025 Added 2.42%
$1.55B
$1.58 Million 0.02% of portfolio
91,000
Q1 2025 Reduced 1.15%
$23.1B
$1.99 Million 0.02% of portfolio
5,387
Q1 2025 Added 2.67%
$2.44B
$1.35 Million 0.02% of portfolio
30,143
Q1 2025 Reduced 2.14%
$3.01B
$1.38 Million 0.02% of portfolio
14,300
Q1 2025 Reduced 4.5%
$10.7B
$1.55 Million 0.02% of portfolio
17,705
Q1 2025 New
$20.1B
$1.89 Million 0.02% of portfolio
36,315
Q1 2025 Added 1.65%
$15.6B
$1.81 Million 0.02% of portfolio
27,406
Q1 2025 Added 2.97%
$18.2B
$1.97 Million 0.02% of portfolio
16,392
Q1 2025 Added 2.69%
$3.7B
$1.73 Million 0.02% of portfolio
90,227
Q1 2025 Reduced 2.5%
$17.5B
$1.58 Million 0.02% of portfolio
12,529
Q1 2025 Added 2.62%
$19.3B
$1.49 Million 0.02% of portfolio
44,895
Q1 2025 Added 1.55%
$16.4B
$1.44 Million 0.02% of portfolio
25,521
Q1 2025 Added 1.21%
$12.1B
$1.82 Million 0.02% of portfolio
34,479
Q1 2025 Added 1.2%
$3.97B
$2.04 Million 0.02% of portfolio
21,771
Q1 2025 Reduced 2.29%
$4.64B
$1.61 Million 0.02% of portfolio
42,014
Q1 2025 Reduced 2.5%
$2.85B
$1.83 Million 0.02% of portfolio
100,894
Q1 2025 Reduced 2.47%
$14.3B
$1.69 Million 0.02% of portfolio
63,556
Q1 2025 Added 2.8%
$3.42B
$1.68 Million 0.02% of portfolio
236,614
Q1 2025 Reduced 2.5%
$3.25B
$2.2 Million 0.02% of portfolio
75,402
Q1 2025 Reduced 2.5%
$1.35B
$1.63 Million 0.02% of portfolio
52,258
Q1 2025 Reduced 1.24%
$785M
$1.66 Million 0.02% of portfolio
207,087
Q1 2025 Reduced 0.77%
$3.31B
$1.57 Million 0.02% of portfolio
21,507
Q1 2025 Reduced 3.67%
$2.35B
$1.6 Million 0.02% of portfolio
13,516
Q1 2025 Reduced 2.5%
$3.96B
$1.81 Million 0.02% of portfolio
24,067
Q1 2025 Reduced 2.89%
$4.01B
$1.56 Million 0.02% of portfolio
21,859
Q1 2025 Reduced 3.15%
$21.5B
$1.83 Million 0.02% of portfolio
9,785
Q1 2025 New
$2.97B
$1.7 Million 0.02% of portfolio
30,295
Q1 2025 Reduced 2.42%
$2.18B
$1.93 Million 0.02% of portfolio
65,915
Q1 2025 Reduced 2.11%
$16.3B
$1.34 Million 0.02% of portfolio
5,000
Q4 2024 New
-
$1.78 Million 0.02% of portfolio
-
Q1 2025 Reduced 28.75%
$1.71B
$1.44 Million 0.02% of portfolio
55,065
Q1 2025 Reduced 1.89%
$16.8B
$2.08 Million 0.02% of portfolio
67,096
Q1 2025 Added 1.45%
$20.9B
$2.08 Million 0.02% of portfolio
6,286
Q1 2025 Added 2.7%
$14.4B
$1.38 Million 0.02% of portfolio
9,308
Q1 2025 Added 2.48%
$8.98B
$2.04 Million 0.02% of portfolio
9,983
Q1 2025 Added 123.68%
$6.51B
$1.35 Million 0.02% of portfolio
10,995
Q1 2025 Added 127.88%
$3.02B
$1.8 Million 0.02% of portfolio
39,242
Q1 2025 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 2,116
  • Current Value $8.82 Billion
  • Prior Value $8.95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 893 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 610 stocks
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