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
$122B
$16 Million 0.17% of portfolio
184,116
Q2 2025 Reduced 3.2%
$141B
$16 Million 0.17% of portfolio
230,716
Q2 2025 Reduced 4.28%
$135B
$15.4 Million 0.17% of portfolio
67,081
Q2 2025 Reduced 5.24%
$99B
$15.3 Million 0.16% of portfolio
330,237
Q2 2025 Reduced 2.65%
$22.7B
$14.9 Million 0.16% of portfolio
67,070
Q2 2025 Reduced 2.4%
$19.3B
$15.3 Million 0.16% of portfolio
31,307
Q2 2025 Reduced 0.56%
$70.7B
$14.7 Million 0.16% of portfolio
37,893
Q2 2025 Reduced 4.55%
$23.7B
$15.1 Million 0.16% of portfolio
223,719
Q2 2025 Reduced 0.9%
$4.06B
$14.7 Million 0.16% of portfolio
15,551
Q2 2025 Reduced 0.03%
$133B
$14.6 Million 0.16% of portfolio
16,331
Q2 2025 Reduced 4.11%
$113B
$14.5 Million 0.16% of portfolio
31,284
Q2 2025 Reduced 3.49%
$52.5B
$15.2 Million 0.16% of portfolio
74,450
Q2 2025 Reduced 3.97%
$23.5B
$15.2 Million 0.16% of portfolio
64,589
Q2 2025 Reduced 0.69%
$142B
$15.3 Million 0.16% of portfolio
38,643
Q2 2025 Reduced 3.98%
$6.64B
$15 Million 0.16% of portfolio
407,055
Q2 2025 Reduced 0.2%
$124B
$14 Million 0.15% of portfolio
45,545
Q2 2025 Reduced 4.47%
$93.6B
$14.3 Million 0.15% of portfolio
27,991
Q2 2025 Reduced 3.03%
$150B
$14.2 Million 0.15% of portfolio
71,634
Q2 2025 Reduced 4.49%
$153B
$14.4 Million 0.15% of portfolio
28,383
Q2 2025 Reduced 4.32%
$11.8B
$14.4 Million 0.15% of portfolio
308,808
Q2 2025 Added 0.19%
Lam Research Corp
-
$14 Million 0.15% of portfolio
-
Q2 2025 Reduced 4.4%
$16.9B
$14.1 Million 0.15% of portfolio
44,812
Q2 2025 Reduced 0.95%
$108B
$13.6 Million 0.15% of portfolio
148,129
Q2 2025 Added 11.34%
$61.9B
$14.3 Million 0.15% of portfolio
53,449
Q2 2025 Reduced 2.05%
$66.5B
$13.4 Million 0.14% of portfolio
135,926
Q2 2025 Reduced 4.17%
$119B
$13.3 Million 0.14% of portfolio
55,722
Q2 2025 Reduced 4.15%
$79.5B
$13.1 Million 0.14% of portfolio
76,143
Q2 2025 Reduced 0.35%
$8.02B
$13.3 Million 0.14% of portfolio
156,779
Q2 2025 Reduced 0.3%
$5.12B
$13.4 Million 0.14% of portfolio
247,938
Q2 2025 Reduced 0.15%
$314B
$12.8 Million 0.14% of portfolio
53,571
Q2 2025 Reduced 4.67%
Arista Networks Inc
-
$11.9 Million 0.13% of portfolio
-
Q2 2025 Reduced 4.19%
$8.21B
$12.3 Million 0.13% of portfolio
118,004
Q4 2022 Added 1.92%
$123B
$12.3 Million 0.13% of portfolio
82,055
Q2 2025 Reduced 4.33%
$112B
$12.1 Million 0.13% of portfolio
41,824
Q2 2025 Reduced 4.22%
$13.2B
$12.4 Million 0.13% of portfolio
53,692
Q2 2025 Reduced 0.52%
$86B
$12.2 Million 0.13% of portfolio
176,298
Q2 2025 Reduced 2.97%
$16.6B
$11.7 Million 0.13% of portfolio
209,295
Q2 2025 Reduced 0.56%
$102B
$11.8 Million 0.13% of portfolio
64,436
Q2 2025 Reduced 4.3%
$18.4B
$11.9 Million 0.13% of portfolio
363,315
Q2 2025 Reduced 1.09%
$9.04B
$12.3 Million 0.13% of portfolio
278,155
Q2 2025 Reduced 0.34%
$85.6B
$12.4 Million 0.13% of portfolio
37,625
Q2 2025 Reduced 5.17%
$99.2B
$11.1 Million 0.12% of portfolio
40,442
Q2 2025 Reduced 4.24%
$70.9B
$11 Million 0.12% of portfolio
120,907
Q2 2025 Reduced 3.34%
$111B
$11.3 Million 0.12% of portfolio
35,128
Q2 2025 Reduced 4.17%
$17.7B
$10.9 Million 0.12% of portfolio
38,419
Q2 2025 Reduced 0.77%
$6.37B
$11.3 Million 0.12% of portfolio
235,865
Q2 2025 Reduced 1.07%
$17B
$10.9 Million 0.12% of portfolio
167,244
Q2 2025 Reduced 0.75%
$89.6B
$11 Million 0.12% of portfolio
489,711
Q2 2025 Reduced 3.66%
$102B
$11.3 Million 0.12% of portfolio
123,339
Q2 2025 Reduced 3.94%

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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