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
$1.76B
$1.83 Million 0.02% of portfolio
354,689
Q1 2025 Added 55.68%
$3.64B
$1.92 Million 0.02% of portfolio
14,983
Q1 2025 Reduced 3.02%
$2.37B
$1.8 Million 0.02% of portfolio
43,977
Q1 2025 Added 51.75%
$12.2B
$1.42 Million 0.02% of portfolio
4,457
Q1 2025 Added 2.65%
$3.15B
$2.1 Million 0.02% of portfolio
46,455
Q1 2025 Added 0.53%
$18.9B
$2.08 Million 0.02% of portfolio
24,659
Q1 2025 Added 2.77%
$2.66B
$1.6 Million 0.02% of portfolio
33,023
Q1 2025 Reduced 2.5%
$16.3B
$1.61 Million 0.02% of portfolio
36,295
Q1 2025 Added 2.25%
$15.6B
$2.2 Million 0.02% of portfolio
13,006
Q1 2025 Added 2.2%
$3.33B
$1.79 Million 0.02% of portfolio
36,096
Q1 2025 Reduced 2.52%
Rb Global Inc
-
$2.17 Million 0.02% of portfolio
-
Q1 2025 Added 2.73%
$10.6B
$1.38 Million 0.02% of portfolio
5,769
Q1 2025 Reduced 2.62%
$3.05B
$1.44 Million 0.02% of portfolio
81,436
Q1 2025 Reduced 2.5%
$15.3B
$1.51 Million 0.02% of portfolio
14,262
Q1 2025 Added 2.77%
$14.8B
$1.74 Million 0.02% of portfolio
15,055
Q1 2025 Added 2.59%
$2.13B
$1.84 Million 0.02% of portfolio
34,538
Q1 2025 Reduced 2.5%
$26.4B
$2.11 Million 0.02% of portfolio
24,806
Q1 2025 Added 2.86%
$2.39B
$1.64 Million 0.02% of portfolio
47,596
Q1 2025 Reduced 0.72%
$4.04B
$1.75 Million 0.02% of portfolio
23,472
Q1 2025 Reduced 2.35%
$5.04B
$1.96 Million 0.02% of portfolio
22,179
Q1 2025 Reduced 2.21%
$3.46B
$1.4 Million 0.02% of portfolio
24,098
Q1 2025 Reduced 53.69%
$2.36B
$1.43 Million 0.02% of portfolio
69,657
Q1 2025 Reduced 2.39%
$3.3B
$1.76 Million 0.02% of portfolio
50,927
Q1 2025 Reduced 1.75%
$4.27B
$1.62 Million 0.02% of portfolio
10,592
Q1 2025 Reduced 1.52%
Six Flags Entertainment Corp
-
$1.84 Million 0.02% of portfolio
-
Q1 2025 Reduced 2.51%
$5.1B
$1.95 Million 0.02% of portfolio
22,347
Q1 2025 Reduced 2.5%
$2.95B
$1.9 Million 0.02% of portfolio
63,398
Q1 2025 Reduced 2.56%
$9.92B
$1.34 Million 0.02% of portfolio
22,389
Q1 2025 Added 13.08%
$20.5B
$2.14 Million 0.02% of portfolio
25,623
Q4 2022 Reduced 27.68%
$9.68B
$1.39 Million 0.02% of portfolio
18,051
Q1 2025 Added 2.7%
$17.2B
$2.07 Million 0.02% of portfolio
16,583
Q1 2025 Added 2.69%
$3.52B
$1.91 Million 0.02% of portfolio
36,563
Q1 2025 Added 1.74%
$1.69B
$1.83 Million 0.02% of portfolio
23,992
Q1 2025 Added 49.47%
$2.16B
$1.96 Million 0.02% of portfolio
208,704
Q1 2025 Reduced 1.35%
Super Micro Computer Inc
-
$2.02 Million 0.02% of portfolio
-
Q1 2025 Added 2.82%
$19.2B
$1.71 Million 0.02% of portfolio
24,251
Q1 2025 Reduced 8.73%
$3.6B
$1.63 Million 0.02% of portfolio
89,276
Q1 2025 Reduced 2.5%
$3.7B
$2.09 Million 0.02% of portfolio
54,035
Q1 2025 Reduced 2.5%
$12.8B
$1.58 Million 0.02% of portfolio
19,078
Q1 2025 Added 2.72%
$3.1B
$1.8 Million 0.02% of portfolio
47,617
Q4 2024 Reduced 0.38%
$15.8B
$1.54 Million 0.02% of portfolio
21,373
Q1 2025 Added 1.04%
$10.2B
$1.88 Million 0.02% of portfolio
47,048
Q1 2025 Added 1.4%
$7.64B
$1.33 Million 0.02% of portfolio
18,296
Q1 2025 Added 0.47%
$3.07B
$1.66 Million 0.02% of portfolio
51,858
Q1 2025 Reduced 2.5%
$17.6B
$1.89 Million 0.02% of portfolio
28,790
Q1 2025 Added 3.39%
$16B
$2.14 Million 0.02% of portfolio
33,516
Q1 2025 Added 2.84%
$2.85B
$1.45 Million 0.02% of portfolio
8,316
Q1 2025 Reduced 2.43%
$3.11B
$1.86 Million 0.02% of portfolio
66,139
Q1 2025 Reduced 2.44%
$16B
$1.57 Million 0.02% of portfolio
19,252
Q1 2025 Added 0.5%

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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