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
$2.68B
$1.32 Million 0.01% of portfolio
77,187
Q2 2025 Added 7.96%
$4.99B
$671,000 0.01% of portfolio
17,695
Q2 2025 Reduced 4.92%
$37.5B
$972,000 0.01% of portfolio
7,236
Q1 2025 Added 316.82%
$1.25B
$495,000 0.01% of portfolio
16,466
Q2 2025 Reduced 3.53%
$12.1B
$663,000 0.01% of portfolio
4,659
Q2 2025 Reduced 9.6%
$9.88B
$999,000 0.01% of portfolio
18,050
Q2 2025 Reduced 3.11%
$12.3B
$1.26 Million 0.01% of portfolio
6,364
Q2 2025 Reduced 6.19%
Diebold Nixdorf Inc
-
$1.11 Million 0.01% of portfolio
-
Q4 2024 New
$1.21B
$768,000 0.01% of portfolio
22,061
Q2 2025 Added 7.9%
$2.91B
$1.07 Million 0.01% of portfolio
37,368
Q2 2025 Added 5.91%
$1.12B
$633,000 0.01% of portfolio
23,517
Q2 2025 Added 8.1%
$1.64B
$931,000 0.01% of portfolio
62,849
Q2 2025 Added 7.36%
$1.67B
$934,000 0.01% of portfolio
15,173
Q2 2025 Added 3.14%
$1.22B
$526,000 0.01% of portfolio
21,645
Q2 2025 Added 7.37%
$2.46B
$1.2 Million 0.01% of portfolio
80,356
Q2 2025 Added 3.29%
$6.83B
$917,000 0.01% of portfolio
14,965
Q2 2025 Reduced 4.32%
$1.34B
$658,000 0.01% of portfolio
66,467
Q2 2025 Reduced 1.88%
Easterly Govt Pptys Inc
-
$982,000 0.01% of portfolio
-
Q2 2025 New
$1.17B
$655,000 0.01% of portfolio
27,992
Q2 2025 Added 4.74%
$6.12B
$788,000 0.01% of portfolio
6,335
Q2 2025 Reduced 4.09%
$801M
$730,000 0.01% of portfolio
56,305
Q2 2025 Added 12.08%
$1.18B
$539,000 0.01% of portfolio
66,685
Q2 2025 Added 1.91%
$1.15B
$674,000 0.01% of portfolio
14,307
Q2 2025 Added 4.47%
$6.14B
$630,000 0.01% of portfolio
16,976
Q2 2025 New
$983M
$536,000 0.01% of portfolio
13,888
Q2 2025 Added 5.8%
$1.96B
$788,000 0.01% of portfolio
39,136
Q2 2025 Added 7.51%
$2.38B
$1.3 Million 0.01% of portfolio
32,183
Q2 2025 Added 6.77%
$1.62B
$1.07 Million 0.01% of portfolio
34,027
Q2 2025 Added 8.01%
$4.56B
$585,000 0.01% of portfolio
14,771
Q2 2025 Reduced 4.8%
$9.07B
$988,000 0.01% of portfolio
6,410
Q2 2025 Reduced 4.04%
$11.3B
$1.37 Million 0.01% of portfolio
17,035
Q2 2025 Reduced 3.78%
$10.6B
$1.12 Million 0.01% of portfolio
6,360
Q2 2025 Reduced 4.29%
$1.94B
$1.13 Million 0.01% of portfolio
15,657
Q2 2025 Added 7.25%
$16.8B
$971,000 0.01% of portfolio
2,800
Q2 2025 Reduced 4.11%
$10.2B
$1.07 Million 0.01% of portfolio
28,916
Q2 2025 Reduced 2.35%
$12.1B
$1.09 Million 0.01% of portfolio
4,047
Q2 2025 Reduced 2.41%
$2.41B
$1.37 Million 0.01% of portfolio
37,894
Q2 2025 Added 7.51%
$12.1B
$1.35 Million 0.01% of portfolio
30,596
Q2 2025 Reduced 6.71%
$1.4B
$799,000 0.01% of portfolio
18,265
Q2 2025 Reduced 3.1%
$12.7B
$1.19 Million 0.01% of portfolio
4,030
Q2 2025 Reduced 4.16%
$2.3B
$929,000 0.01% of portfolio
20,518
Q2 2025 Added 5.81%
$6.66B
$708,000 0.01% of portfolio
11,538
Q2 2025 Reduced 4.39%
$1.85B
$1.09 Million 0.01% of portfolio
24,642
Q2 2025 Added 7.56%
$1.57B
$1.01 Million 0.01% of portfolio
62,276
Q2 2025 Added 10.8%
$2.32B
$1.38 Million 0.01% of portfolio
56,945
Q2 2025 Added 7.62%
$4.99B
$519,000 0.01% of portfolio
14,446
Q2 2025 Reduced 4.05%
$11.8B
$1.21 Million 0.01% of portfolio
56,998
Q2 2025 Reduced 7.18%
$6.49B
$1.13 Million 0.01% of portfolio
8,344
Q2 2025 Reduced 2.51%
$7.63B
$811,000 0.01% of portfolio
6,185
Q2 2025 Reduced 3.96%

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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