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
$6.43B
$1.63 Million 0.02% of portfolio
31,190
Q1 2025 Reduced 2.49%
$1.36B
$1.39 Million 0.02% of portfolio
82,438
Q1 2025 Reduced 1.3%
$3.73B
$2.06 Million 0.02% of portfolio
91,316
Q1 2025 Reduced 2.5%
$2.11B
$1.38 Million 0.02% of portfolio
123,084
Q1 2025 Reduced 2.36%
$2.23B
$1.52 Million 0.02% of portfolio
17,775
Q1 2025 Reduced 2.27%
$2.41B
$1.39 Million 0.02% of portfolio
29,112
Q1 2025 Reduced 1.9%
$14.7B
$2.07 Million 0.02% of portfolio
4,077
Q1 2025 Added 2.64%
$3.3B
$1.83 Million 0.02% of portfolio
7,518
Q1 2025 Reduced 2.19%
$3.31B
$1.47 Million 0.02% of portfolio
27,530
Q1 2025 Added 0.9%
$16.2B
$1.9 Million 0.02% of portfolio
8,486
Q1 2025 Added 2.72%
$17.5B
$1.65 Million 0.02% of portfolio
40,752
Q1 2025 Added 3.33%
$3.21B
$1.69 Million 0.02% of portfolio
32,502
Q1 2025 Reduced 2.92%
$13.4B
$1.48 Million 0.02% of portfolio
13,729
Q1 2025 Added 3.43%
$2.59B
$1.35 Million 0.02% of portfolio
36,469
Q1 2025 Reduced 2.5%
$15.1B
$1.7 Million 0.02% of portfolio
6,018
Q1 2025 Added 2.29%
$1.29B
$667,000 0.01% of portfolio
40,833
Q1 2025 Reduced 2.55%
$2.35B
$1.09 Million 0.01% of portfolio
19,548
Q1 2025 Reduced 2.14%
$3.93B
$450,000 0.01% of portfolio
5,900
Q1 2025 Added 1.2%
$3.45B
$1.13 Million 0.01% of portfolio
68,225
Q1 2025 New
$8.53B
$945,000 0.01% of portfolio
3,592
Q1 2025 Added 3.01%
$5.03B
$1.04 Million 0.01% of portfolio
15,161
Q1 2025 New
$1.21B
$654,000 0.01% of portfolio
60,389
Q1 2025 Added 0.02%
$1.8B
$982,000 0.01% of portfolio
9,936
Q1 2025 Reduced 2.2%
$1.34B
$800,000 0.01% of portfolio
60,543
Q1 2025 Reduced 2.5%
$1.49B
$598,000 0.01% of portfolio
46,507
Q1 2025 Reduced 5.97%
$7.09B
$717,000 0.01% of portfolio
88,184
Q4 2022 New
$3.15B
$1.29 Million 0.01% of portfolio
32,881
Q1 2025 Reduced 2.78%
$9.61B
$897,000 0.01% of portfolio
8,265
Q1 2025 Added 2.73%
$7.02B
$1.03 Million 0.01% of portfolio
83,328
Q1 2025 Added 2.79%
$2.78B
$902,000 0.01% of portfolio
12,439
Q1 2025 Reduced 1.66%
$2.46B
$1.02 Million 0.01% of portfolio
5,747
Q1 2025 Reduced 2.34%
$6.43B
$709,000 0.01% of portfolio
14,420
Q1 2025 Reduced 80.01%
$2.07B
$1.2 Million 0.01% of portfolio
17,343
Q1 2025 Reduced 2.01%
$6.87B
$992,000 0.01% of portfolio
13,777
Q1 2025 Added 2.8%
$11.5B
$1.04 Million 0.01% of portfolio
47,505
Q1 2025 New
$5.01B
$923,000 0.01% of portfolio
30,275
Q1 2025 Added 2.78%
$1.31B
$1.29 Million 0.01% of portfolio
75,181
Q1 2025 Reduced 1.14%
$14.1B
$1.31 Million 0.01% of portfolio
8,220
Q1 2025 Added 2.69%
$3.72B
$445,000 0.01% of portfolio
6,781
Q1 2025 Added 2.8%
$10.6B
$1.17 Million 0.01% of portfolio
32,190
Q1 2025 Added 2.94%
$1.86B
$758,000 0.01% of portfolio
6,059
Q1 2025 Reduced 2.32%
$7.17B
$812,000 0.01% of portfolio
77,059
Q1 2025 Added 2.86%
$1.19B
$988,000 0.01% of portfolio
49,163
Q1 2025 Reduced 1.46%
$1.9B
$1.13 Million 0.01% of portfolio
96,862
Q1 2025 Reduced 2.48%
$10.5B
$1.22 Million 0.01% of portfolio
9,303
Q1 2025 Added 2.53%
$909M
$490,000 0.01% of portfolio
8,342
Q1 2025 Reduced 5.65%
$845M
$554,000 0.01% of portfolio
10,550
Q1 2025 Reduced 2.41%
$869M
$516,000 0.01% of portfolio
21,097
Q1 2025 Reduced 2.14%
$1.25B
$602,000 0.01% of portfolio
20,781
Q1 2025 Reduced 2.55%

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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