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
$19.8B
$1.64 Million 0.02% of portfolio
16,410
Q3 2025 New
-
$1.94 Million 0.02% of portfolio
-
Q4 2022 New
$3.11B
$2.08 Million 0.02% of portfolio
66,199
Q3 2025 Reduced 8.53%
$6.16B
$1.93 Million 0.02% of portfolio
27,064
Q3 2025 Reduced 19.57%
$2.62B
$1.5 Million 0.02% of portfolio
43,712
Q3 2025 New
$3.75B
$2.2 Million 0.02% of portfolio
89,217
Q3 2025 Reduced 5.91%
$2.8B
$1.98 Million 0.02% of portfolio
67,557
Q3 2025 Added 33.08%
$2.98B
$1.55 Million 0.02% of portfolio
122,261
Q3 2025 Reduced 7.98%
$4.48B
$1.8 Million 0.02% of portfolio
27,847
Q3 2025 New
$3.4B
$2.38 Million 0.02% of portfolio
67,152
Q3 2025 Reduced 5.73%
$2.73B
$1.55 Million 0.02% of portfolio
18,585
Q3 2025 Reduced 3.35%
$3.49B
$1.68 Million 0.02% of portfolio
26,452
Q3 2025 Reduced 15.6%
$21.1B
$1.9 Million 0.02% of portfolio
6,350
Q3 2025 Reduced 5.01%
$12.1B
$1.54 Million 0.02% of portfolio
3,817
Q3 2025 Reduced 2.8%
Waystar Hldg Corp
-
$2.17 Million 0.02% of portfolio
-
Q3 2025 New
$21.3B
$2.06 Million 0.02% of portfolio
7,860
Q3 2025 Reduced 2.73%
$4.86B
$2.16 Million 0.02% of portfolio
102,492
Q3 2025 Reduced 5.67%
$15.2B
$1.62 Million 0.02% of portfolio
6,428
Q3 2025 Reduced 3.96%
$1.36B
$2.15 Million 0.02% of portfolio
82,985
Q3 2025 Reduced 4.32%
$3.26B
$1.65 Million 0.02% of portfolio
30,518
Q3 2025 Reduced 9.68%
$15.4B
$1.66 Million 0.02% of portfolio
12,872
Q3 2025 Reduced 2.66%
$16.1B
$1.63 Million 0.02% of portfolio
5,489
Q3 2025 Reduced 4.09%
$1.28B
$716,000 0.01% of portfolio
39,519
Q3 2025 Reduced 7.88%
$5.37B
$680,000 0.01% of portfolio
7,280
Q3 2025 Reduced 3.96%
$3.3B
$667,000 0.01% of portfolio
7,804
Q3 2025 Added 46.14%
$2.18B
$1.26 Million 0.01% of portfolio
50,881
Q3 2025 Added 392.56%
$1.06B
$711,000 0.01% of portfolio
14,778
Q3 2025 Reduced 7.58%
$2.12B
$1.01 Million 0.01% of portfolio
25,856
Q3 2025 New
$11.9B
$1.12 Million 0.01% of portfolio
3,256
Q3 2025 Reduced 5.4%
$5.62B
$1.09 Million 0.01% of portfolio
13,871
Q3 2025 Reduced 11.91%
$1.27B
$551,000 0.01% of portfolio
61,762
Q3 2025 Reduced 1.66%
$1.95B
$1.2 Million 0.01% of portfolio
10,171
Q3 2025 Reduced 5.73%
$1.79B
$999,000 0.01% of portfolio
59,528
Q3 2025 Reduced 7.84%
$2.2B
$1.08 Million 0.01% of portfolio
44,859
Q3 2025 Reduced 10.37%
$7.36B
$768,000 0.01% of portfolio
88,184
Q4 2022 New
$9.1B
$1.1 Million 0.01% of portfolio
3,480
Q3 2025 Reduced 79.25%
$9.68B
$1.01 Million 0.01% of portfolio
76,723
Q3 2025 Reduced 3.76%
$8.11B
$710,000 0.01% of portfolio
6,639
Q3 2025 Reduced 4.6%
$14.4B
$1.17 Million 0.01% of portfolio
15,412
Q3 2025 Reduced 6.21%
$2.19B
$1.17 Million 0.01% of portfolio
6,144
Q3 2025 Reduced 0.71%
$2.5B
$1.46 Million 0.01% of portfolio
27,576
Q3 2025 Reduced 6.92%
$6.15B
$627,000 0.01% of portfolio
12,606
Q3 2025 Reduced 7.55%
$1.8B
$891,000 0.01% of portfolio
16,734
Q3 2025 Reduced 7.07%
$11.3B
$1.04 Million 0.01% of portfolio
12,867
Q3 2025 Reduced 2.46%
$10B
$756,000 0.01% of portfolio
43,200
Q3 2025 Reduced 4.56%
$7.18B
$917,000 0.01% of portfolio
27,905
Q3 2025 Reduced 4.16%
$1.23B
$1.38 Million 0.01% of portfolio
76,038
Q3 2025 Reduced 3.31%
$3.85B
$529,000 0.01% of portfolio
7,979
Q3 2025 Added 22.64%
$12.4B
$1.19 Million 0.01% of portfolio
30,293
Q3 2025 Reduced 2.49%

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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