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
$210B
$26.2 Million 0.27% of portfolio
186,576
Q3 2025 Reduced 3.86%
$42.3B
$25.1 Million 0.26% of portfolio
259,919
Q3 2025 Reduced 0.48%
$270B
$24.8 Million 0.25% of portfolio
74,600
Q3 2025 Reduced 4.67%
$278B
$24 Million 0.25% of portfolio
50,343
Q3 2025 Reduced 4.69%
$193B
$24.6 Million 0.25% of portfolio
36,052
Q3 2025 Added 14.79%
$255B
$24.4 Million 0.25% of portfolio
102,837
Q3 2025 Reduced 4.54%
$166B
$24.5 Million 0.25% of portfolio
169,412
Q3 2025 Reduced 3.48%
Linde PLC
-
$23.8 Million 0.24% of portfolio
-
Q3 2025 Reduced 5.04%
$228B
$23.2 Million 0.24% of portfolio
76,475
Q3 2025 Reduced 4.82%
$263B
$23.9 Million 0.24% of portfolio
142,947
Q3 2025 Reduced 4.82%
$113B
$22.7 Million 0.23% of portfolio
240,393
Q3 2025 Reduced 3.36%
$205B
$22.1 Million 0.23% of portfolio
192,738
Q3 2025 Reduced 4.42%
$85.8B
$21.7 Million 0.22% of portfolio
101,851
Q3 2025 Reduced 1.93%
$191B
$22 Million 0.22% of portfolio
224,143
Q3 2025 Reduced 4.47%
$166B
$20.6 Million 0.21% of portfolio
58,466
Q3 2025 Reduced 3.85%
$188B
$20.8 Million 0.21% of portfolio
28,945
Q3 2025 New
$191B
$20.6 Million 0.21% of portfolio
22,361
Q3 2025 Reduced 4.0%
$29.8B
$20.6 Million 0.21% of portfolio
631,355
Q3 2025 Reduced 0.69%
$158B
$19.8 Million 0.2% of portfolio
80,471
Q3 2025 Reduced 4.5%
$114B
$19.8 Million 0.2% of portfolio
299,680
Q3 2025 Reduced 2.98%
$196B
$20.1 Million 0.2% of portfolio
197,581
Q3 2025 Reduced 5.96%
$221B
$19.6 Million 0.2% of portfolio
40,446
Q3 2025 Reduced 4.85%
$156B
$18.6 Million 0.19% of portfolio
65,975
Q3 2025 Reduced 4.4%
Blackrock Inc
-
$18.4 Million 0.19% of portfolio
-
Q3 2025 Reduced 3.75%
$209B
$18.9 Million 0.19% of portfolio
3,497
Q3 2025 Reduced 4.48%
$130B
$19 Million 0.19% of portfolio
605,693
Q3 2025 Reduced 4.06%
Ge Vernova Inc
-
$18.3 Million 0.19% of portfolio
-
Q3 2025 Reduced 2.79%
$151B
$18.9 Million 0.19% of portfolio
169,983
Q3 2025 Reduced 4.52%
$3.88B
$18.5 Million 0.19% of portfolio
15,725
Q3 2025 Added 1.12%
Lam Research Corp
-
$18.1 Million 0.19% of portfolio
-
Q3 2025 Reduced 5.86%
$139B
$18.6 Million 0.19% of portfolio
730,857
Q3 2025 Reduced 5.24%
$177B
$18.3 Million 0.19% of portfolio
99,368
Q3 2025 Reduced 2.73%
$28.6B
$18.9 Million 0.19% of portfolio
270,617
Q3 2025 Added 2.4%
$199B
$17.5 Million 0.18% of portfolio
85,557
Q3 2025 Reduced 6.35%
$133B
$17.6 Million 0.18% of portfolio
81,383
Q3 2025 Reduced 4.26%
$20B
$17.8 Million 0.18% of portfolio
125,955
Q3 2025 Reduced 0.8%
$30.9B
$17.9 Million 0.18% of portfolio
175,294
Q3 2025 Reduced 0.8%
$172B
$17.5 Million 0.18% of portfolio
183,358
Q3 2025 Reduced 4.41%
$6.8B
$17.3 Million 0.18% of portfolio
413,353
Q3 2025 Added 1.55%
$51.7B
$16.3 Million 0.17% of portfolio
33,271
Q3 2025 Reduced 1.17%
$80.8B
$16.2 Million 0.17% of portfolio
130,957
Q3 2025 Reduced 3.66%
Arista Networks Inc
-
$16.2 Million 0.17% of portfolio
-
Q3 2025 Reduced 4.2%
$26.3B
$16.5 Million 0.17% of portfolio
85,195
Q3 2025 Reduced 0.42%
$21.5B
$16.9 Million 0.17% of portfolio
31,192
Q3 2025 Reduced 0.37%
$195B
$17.1 Million 0.17% of portfolio
38,270
Q3 2025 Reduced 4.94%
$172B
$16.8 Million 0.17% of portfolio
15,605
Q3 2025 Reduced 4.45%
$117B
$17 Million 0.17% of portfolio
22,067
Q3 2025 Reduced 1.97%
$125B
$16.9 Million 0.17% of portfolio
177,198
Q3 2025 Reduced 3.76%
$169B
$16.7 Million 0.17% of portfolio
220,814
Q3 2025 Reduced 4.29%

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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