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
$22.6B
$2.33 Million 0.02% of portfolio
7,558
Q3 2025 Reduced 4.35%
$3.56B
$2.02 Million 0.02% of portfolio
19,588
Q3 2025 Reduced 5.71%
$16.6B
$1.69 Million 0.02% of portfolio
27,471
Q3 2025 Reduced 4.24%
$14.3B
$1.52 Million 0.02% of portfolio
8,526
Q3 2025 Reduced 3.45%
Jacobs Solutions Inc
-
$1.93 Million 0.02% of portfolio
-
Q3 2025 Reduced 4.73%
$15.1B
$1.55 Million 0.02% of portfolio
5,180
Q3 2025 Reduced 3.01%
$3.53B
$1.76 Million 0.02% of portfolio
5,926
Q3 2025 Reduced 15.52%
$28.3B
$2.36 Million 0.02% of portfolio
28,815
Q3 2025 Reduced 4.67%
$16.4B
$1.87 Million 0.02% of portfolio
100,264
Q3 2025 Reduced 9.53%
$5.18B
$2.17 Million 0.02% of portfolio
26,006
Q3 2025 Added 312.73%
$4.68B
$2.27 Million 0.02% of portfolio
28,501
Q3 2025 Reduced 4.26%
$3.68B
$2.06 Million 0.02% of portfolio
29,405
Q3 2025 Reduced 4.33%
$10.9B
$1.64 Million 0.02% of portfolio
18,000
Q3 2025 Reduced 81.64%
$6.33B
$2.39 Million 0.02% of portfolio
79,648
Q3 2025 Added 205.26%
$45.4B
$1.79 Million 0.02% of portfolio
33,335
Q3 2025 Reduced 12.63%
$17.8B
$1.82 Million 0.02% of portfolio
3,431
Q3 2025 Reduced 4.19%
$3.15B
$1.93 Million 0.02% of portfolio
10,892
Q3 2025 Reduced 5.11%
$6.69B
$1.76 Million 0.02% of portfolio
6,781
Q3 2025 Reduced 0.95%
$1.44B
$1.75 Million 0.02% of portfolio
47,583
Q3 2025 Reduced 3.65%
$3.81B
$2.13 Million 0.02% of portfolio
14,743
Q3 2025 Reduced 7.69%
$4.33B
$2.22 Million 0.02% of portfolio
93,196
Q3 2025 Reduced 16.21%
$1.76B
$2.41 Million 0.02% of portfolio
63,676
Q3 2025 Added 47.38%
$15.4B
$1.61 Million 0.02% of portfolio
22,889
Q3 2025 Reduced 3.16%
$3.68B
$1.75 Million 0.02% of portfolio
17,792
Q3 2025 Reduced 8.49%
$16.8B
$1.8 Million 0.02% of portfolio
26,947
Q3 2025 Reduced 5.11%
$3.94B
$1.94 Million 0.02% of portfolio
109,189
Q3 2025 Reduced 10.3%
$4.45B
$2.33 Million 0.02% of portfolio
30,077
Q3 2025 Reduced 0.51%
$3.1B
$1.64 Million 0.02% of portfolio
19,503
Q3 2025 Reduced 10.32%
$4.01B
$2.23 Million 0.02% of portfolio
87,290
Q3 2025 Reduced 6.41%
$3.48B
$1.79 Million 0.02% of portfolio
8,630
Q3 2025 Reduced 6.56%
$3.4B
$1.98 Million 0.02% of portfolio
24,886
Q3 2025 Added 11.23%
Ncr Atleos Corporation
-
$1.58 Million 0.02% of portfolio
-
Q3 2025 Reduced 8.12%
$14.2B
$1.49 Million 0.02% of portfolio
10,610
Q3 2025 Reduced 4.54%
$17.8B
$2.18 Million 0.02% of portfolio
50,381
Q3 2025 Reduced 4.63%
$3.06B
$1.62 Million 0.02% of portfolio
42,364
Q3 2025 Reduced 8.89%
Noble Corp PLC
-
$1.96 Million 0.02% of portfolio
-
Q3 2025 New
$1.68B
$2.25 Million 0.02% of portfolio
90,852
Q3 2025 Reduced 9.62%
$15.7B
$2.14 Million 0.02% of portfolio
28,765
Q3 2025 New
$16.7B
$1.71 Million 0.02% of portfolio
17,319
Q3 2025 Reduced 6.26%
$13.7B
$1.64 Million 0.02% of portfolio
17,936
Q3 2025 Reduced 4.65%
$708M
$1.51 Million 0.02% of portfolio
1,155,710
Q3 2025 Reduced 24.56%
$3.29B
$2.41 Million 0.02% of portfolio
96,535
Q3 2025 Added 5.01%
$3.07B
$1.72 Million 0.02% of portfolio
59,608
Q3 2025 Reduced 6.89%
$4.28B
$1.98 Million 0.02% of portfolio
7,941
Q3 2025 Reduced 14.59%
$3.23B
$1.73 Million 0.02% of portfolio
21,087
Q3 2025 Reduced 15.41%
$19.4B
$2.09 Million 0.02% of portfolio
9,568
Q3 2025 Reduced 4.59%
$2.91B
$1.72 Million 0.02% of portfolio
14,752
Q3 2025 Reduced 7.28%
$8.8B
$1.97 Million 0.02% of portfolio
23,731
Q3 2025 Added 1.96%
$2.23B
$1.73 Million 0.02% of portfolio
16,746
Q3 2025 Reduced 15.7%

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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