State Of Alaska, Department Of Revenue Portfolio Holdings

State Of Alaska, Department Of Revenue

  • $9.35 Billion
  • Q2 2025

State Of Alaska, Department Of Revenue has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.35 Billion distributed in 2735 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $518M, Nvidia Corp with a value of $489M, Apple Inc. with a value of $421M, Amazon Com Inc with a value of $275M, and Meta Platforms, Inc. with a value of $223M.

Examining the 13F form we can see an increase of $530M in the current position value, from $8.82B to 9.35B.

Below you can find more details about State Of Alaska, Department Of Revenue portfolio as well as his latest detailed transactions.

Portfolio value $9.35 Billion
Technology: $2.6 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $936 Million
Real Estate: $884 Million
Healthcare: $804 Million
Industrials: $799 Million
Communication Services: $756 Million
Consumer Defensive: $455 Million
Other: $685 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$27.1 Million 0.29% of portfolio
122,024
Q2 2025 Reduced 2.61%
$203B
$25.9 Million 0.28% of portfolio
327,444
Q2 2025 Reduced 4.28%
$150B
$25.2 Million 0.27% of portfolio
84,262
Q2 2025 Reduced 3.48%
$227B
$25 Million 0.27% of portfolio
78,251
Q2 2025 Reduced 3.44%
Linde PLC
-
$24.8 Million 0.27% of portfolio
-
Q2 2025 Reduced 5.26%
$202B
$25.6 Million 0.27% of portfolio
194,071
Q2 2025 Reduced 3.38%
$207B
$25 Million 0.27% of portfolio
201,658
Q2 2025 Reduced 4.85%
$201B
$24.7 Million 0.26% of portfolio
31,408
Q2 2025 Reduced 4.25%
$172B
$23.9 Million 0.26% of portfolio
23,292
Q2 2025 Reduced 3.5%
$157B
$23.5 Million 0.25% of portfolio
60,807
Q2 2025 Reduced 4.85%
$222B
$23.5 Million 0.25% of portfolio
80,351
Q2 2025 Reduced 4.28%
$83.2B
$22.1 Million 0.24% of portfolio
103,855
Q2 2025 Added 35.37%
$141B
$22.5 Million 0.24% of portfolio
631,318
Q2 2025 Reduced 3.6%
$120B
$22.3 Million 0.24% of portfolio
248,761
Q2 2025 Reduced 2.84%
$217B
$21.2 Million 0.23% of portfolio
3,661
Q2 2025 Reduced 5.55%
$169B
$21.9 Million 0.23% of portfolio
40,259
Q2 2025 Reduced 3.66%
$177B
$21.2 Million 0.23% of portfolio
102,157
Q2 2025 Reduced 4.2%
$155B
$21.7 Million 0.23% of portfolio
175,527
Q2 2025 Reduced 3.4%
$182B
$21.9 Million 0.23% of portfolio
234,630
Q2 2025 Reduced 4.12%
$218B
$20.5 Million 0.22% of portfolio
52,818
Q2 2025 Reduced 5.7%
$99.5B
$20.1 Million 0.22% of portfolio
45,255
Q2 2025 Reduced 2.69%
$31.7B
$20.7 Million 0.22% of portfolio
635,718
Q2 2025 Reduced 0.75%
$152B
$19.3 Million 0.21% of portfolio
69,009
Q2 2025 Reduced 3.68%
$150B
$19.7 Million 0.21% of portfolio
178,037
Q2 2025 Reduced 3.41%
$139B
$20 Million 0.21% of portfolio
162,527
Q2 2025 Added 11.71%
$250B
$19.6 Million 0.21% of portfolio
138,824
Q2 2025 Reduced 4.26%
$18.2B
$18.7 Million 0.2% of portfolio
126,968
Q2 2025 Reduced 0.14%
$138B
$18.7 Million 0.2% of portfolio
771,283
Q2 2025 Reduced 3.17%
$182B
$18.6 Million 0.2% of portfolio
35,241
Q2 2025 Reduced 4.52%
$118B
$18.1 Million 0.19% of portfolio
308,878
Q2 2025 Reduced 3.05%
$55.2B
$18 Million 0.19% of portfolio
33,664
Q2 2025 Reduced 1.67%
$26.1B
$17.4 Million 0.19% of portfolio
85,552
Q2 2025 Reduced 0.8%
$139B
$17.8 Million 0.19% of portfolio
85,004
Q2 2025 Reduced 3.23%
$147B
$17.9 Million 0.19% of portfolio
166,256
Q2 2025 Reduced 3.72%
$185B
$17.9 Million 0.19% of portfolio
210,114
Q2 2025 Reduced 4.5%
$26.8B
$18.1 Million 0.19% of portfolio
176,708
Q2 2025 Added 0.04%
$142B
$17.6 Million 0.19% of portfolio
65,854
Q2 2025 Reduced 4.06%
$179B
$17.5 Million 0.19% of portfolio
191,817
Q2 2025 Reduced 3.94%
$11.9B
$17.9 Million 0.19% of portfolio
198,665
Q2 2025 Reduced 0.33%
$162B
$16.7 Million 0.18% of portfolio
91,356
Q2 2025 Reduced 3.99%
Blackrock Inc
-
$17.2 Million 0.18% of portfolio
-
Q2 2025 Reduced 4.1%
$146B
$16.8 Million 0.18% of portfolio
72,152
Q2 2025 Reduced 5.27%
$94.7B
$16.5 Million 0.18% of portfolio
22,511
Q2 2025 Reduced 2.72%
$187B
$17.2 Million 0.18% of portfolio
42,507
Q2 2025 Reduced 5.13%
$27.4B
$16.7 Million 0.18% of portfolio
264,287
Q2 2025 Added 3.38%
$61.1B
$16.2 Million 0.17% of portfolio
50,637
Q2 2025 Reduced 2.02%
$145B
$15.7 Million 0.17% of portfolio
43,920
Q2 2025 Reduced 5.14%
Ge Vernova Inc
-
$16.2 Million 0.17% of portfolio
-
Q2 2025 Reduced 5.35%
$101B
$15.8 Million 0.17% of portfolio
72,460
Q2 2025 Added 12.38%

Summary

  • Portfolio
  • No. of Stocks 2,735
  • Current Value $9.35 Billion
  • Prior Value $8.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 709 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 833 stocks
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