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
$18B
$1.95 Million 0.02% of portfolio
17,626
Q3 2025 Reduced 4.6%
$4.31B
$2.35 Million 0.02% of portfolio
13,235
Q3 2025 Reduced 8.98%
$3.4B
$1.86 Million 0.02% of portfolio
45,748
Q3 2025 Reduced 0.56%
$3.09B
$1.72 Million 0.02% of portfolio
27,587
Q3 2025 Reduced 6.3%
$3.77B
$1.68 Million 0.02% of portfolio
13,846
Q3 2025 Reduced 6.59%
$19.8B
$1.81 Million 0.02% of portfolio
21,804
Q3 2025 Reduced 5.93%
$2.94B
$1.62 Million 0.02% of portfolio
64,924
Q3 2025 Added 4.03%
$3.74B
$1.95 Million 0.02% of portfolio
29,425
Q3 2025 Reduced 20.27%
$3.48B
$2.28 Million 0.02% of portfolio
31,442
Q3 2025 New
$15.6B
$2.28 Million 0.02% of portfolio
11,967
Q3 2025 Reduced 4.58%
$3.6B
$2.42 Million 0.02% of portfolio
91,302
Q3 2025 Reduced 0.23%
Rb Global Inc
-
$2.2 Million 0.02% of portfolio
-
Q3 2025 Reduced 2.32%
$12.7B
$2.23 Million 0.02% of portfolio
11,630
Q3 2025 Reduced 1.67%
$1.95B
$1.91 Million 0.02% of portfolio
51,849
Q3 2025 Reduced 5.46%
$2.71B
$2.28 Million 0.02% of portfolio
35,013
Q3 2025 Added 1.93%
$3.21B
$1.91 Million 0.02% of portfolio
56,145
Q3 2025 Reduced 6.15%
$2.16B
$1.87 Million 0.02% of portfolio
34,937
Q3 2025 Reduced 4.09%
$4.07B
$2.18 Million 0.02% of portfolio
23,270
Q3 2025 Reduced 7.95%
$4.14B
$2.22 Million 0.02% of portfolio
27,561
Q3 2025 Reduced 7.91%
$3.64B
$1.9 Million 0.02% of portfolio
20,252
Q3 2025 Reduced 15.49%
$4.85B
$1.99 Million 0.02% of portfolio
20,706
Q3 2025 Reduced 19.05%
$2.27B
$1.5 Million 0.02% of portfolio
78,130
Q3 2025 Added 4.24%
$5.12B
$2.29 Million 0.02% of portfolio
22,733
Q3 2025 Reduced 5.7%
$2.61B
$1.55 Million 0.02% of portfolio
61,912
Q3 2025 Reduced 9.13%
Smurfit Westrock PLC
-
$2.43 Million 0.02% of portfolio
-
Q3 2025 Added 2.48%
$9.92B
$1.89 Million 0.02% of portfolio
22,451
Q3 2025 Reduced 3.08%
$19.1B
$1.79 Million 0.02% of portfolio
56,094
Q3 2025 Reduced 12.41%
$3.99B
$2.17 Million 0.02% of portfolio
20,860
Q3 2025 Reduced 7.71%
$21.8B
$2.27 Million 0.02% of portfolio
25,623
Q4 2022 Reduced 27.68%
$17.2B
$2.08 Million 0.02% of portfolio
14,888
Q3 2025 Reduced 3.94%
$3.78B
$2.37 Million 0.02% of portfolio
36,363
Q3 2025 Reduced 7.34%
$4.35B
$2.01 Million 0.02% of portfolio
116,100
Q3 2025 Reduced 14.6%
$2.16B
$1.86 Million 0.02% of portfolio
198,224
Q3 2025 Reduced 6.44%
$2.76B
$1.49 Million 0.02% of portfolio
31,160
Q3 2025 Reduced 6.47%
$23.7B
$2.42 Million 0.02% of portfolio
23,618
Q3 2025 Reduced 4.51%
Talen Energy Corp
-
$2.1 Million 0.02% of portfolio
-
Q3 2025 New
$16.3B
$1.74 Million 0.02% of portfolio
44,196
Q3 2025 New
$4.13B
$2.08 Million 0.02% of portfolio
53,056
Q3 2025 Reduced 9.68%
$23.1B
$2.34 Million 0.02% of portfolio
16,978
Q3 2025 Reduced 5.8%
$3.74B
$1.88 Million 0.02% of portfolio
36,708
Q3 2025 Reduced 22.5%
$7.17B
$1.92 Million 0.02% of portfolio
2,061
Q3 2025 Reduced 3.01%
$17B
$1.65 Million 0.02% of portfolio
19,480
Q3 2025 Reduced 3.96%
Tko Group Holdings Inc
-
$1.52 Million 0.02% of portfolio
-
Q3 2025 Added 0.17%
$15.4B
$1.48 Million 0.02% of portfolio
10,738
Q3 2025 Reduced 3.96%
$23.8B
$2.36 Million 0.02% of portfolio
48,076
Q3 2025 New
$3.82B
$1.92 Million 0.02% of portfolio
17,154
Q3 2025 Reduced 14.85%
$16.4B
$1.75 Million 0.02% of portfolio
20,925
Q3 2025 New
$3.29B
$1.66 Million 0.02% of portfolio
49,027
Q3 2025 Reduced 9.21%
$20.1B
$2.12 Million 0.02% of portfolio
26,012
Q3 2025 Reduced 2.81%

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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