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
$102B
$11 Million 0.12% of portfolio
25,043
Q2 2025 Reduced 4.68%
$19B
$11.2 Million 0.12% of portfolio
436,572
Q2 2025 Reduced 1.04%
$10.5B
$10.3 Million 0.11% of portfolio
113,180
Q4 2024 Reduced 8.08%
$75.3B
$10.7 Million 0.11% of portfolio
29,935
Q2 2025 Added 18.16%
$75.9B
$10.7 Million 0.11% of portfolio
2,875
Q2 2025 Reduced 3.04%
$38.4B
$10.6 Million 0.11% of portfolio
35,367
Q2 2025 Reduced 2.32%
Corpay Inc
-
$10 Million 0.11% of portfolio
-
Q2 2025 Reduced 0.84%
$95.8B
$10.3 Million 0.11% of portfolio
87,200
Q2 2025 Reduced 4.09%
$60B
$10.1 Million 0.11% of portfolio
44,622
Q2 2025 Reduced 2.66%
$60.2B
$10.3 Million 0.11% of portfolio
238,235
Q2 2025 Added 41.49%
$86.2B
$10 Million 0.11% of portfolio
34,356
Q2 2025 Reduced 4.0%
$127B
$10.1 Million 0.11% of portfolio
76,225
Q2 2025 Reduced 3.64%
$16B
$10.4 Million 0.11% of portfolio
70,114
Q2 2025 Reduced 0.43%
$78.6B
$9.98 Million 0.11% of portfolio
23,746
Q2 2025 Added 21.27%
$96.6B
$10 Million 0.11% of portfolio
14,335
Q2 2025 Reduced 4.94%
$24B
$10.6 Million 0.11% of portfolio
61,369
Q2 2025 Reduced 1.01%
$87.3B
$9.21 Million 0.1% of portfolio
60,495
Q2 2025 Reduced 4.85%
$97B
$9.45 Million 0.1% of portfolio
30,683
Q2 2025 Reduced 4.5%
$38.3B
$9.41 Million 0.1% of portfolio
56,001
Q2 2025 Reduced 2.58%
$6.6B
$9.62 Million 0.1% of portfolio
19,758
Q2 2025 Reduced 0.53%
$1.19B
$9.63 Million 0.1% of portfolio
171,525
Q2 2025 Reduced 3.99%
$75.3B
$9.12 Million 0.1% of portfolio
279,461
Q2 2025 Reduced 5.07%
$94.6B
$9.51 Million 0.1% of portfolio
38,565
Q2 2025 Reduced 2.99%
$69.2B
$9.31 Million 0.1% of portfolio
77,832
Q2 2025 Reduced 5.45%
$7.95B
$9.06 Million 0.1% of portfolio
205,772
Q2 2025 Added 10.36%
$84.1B
$9.8 Million 0.1% of portfolio
145,301
Q2 2025 Reduced 4.14%
$94.4B
$9.41 Million 0.1% of portfolio
132,405
Q2 2025 Reduced 4.37%
$7.16B
$9.61 Million 0.1% of portfolio
98,254
Q2 2025 Added 13.57%
$95.7B
$8.9 Million 0.1% of portfolio
17,367
Q2 2025 Reduced 4.01%
$76.5B
$9.61 Million 0.1% of portfolio
6,320
Q2 2025 Reduced 3.81%
$63.8B
$9.25 Million 0.1% of portfolio
91,601
Q2 2025 Reduced 3.48%
$95.6B
$9.4 Million 0.1% of portfolio
41,101
Q2 2025 Reduced 3.96%
$65.4B
$8.49 Million 0.09% of portfolio
80,557
Q2 2025 Reduced 4.01%
$55B
$8.44 Million 0.09% of portfolio
115,300
Q2 2025 Reduced 4.22%
$45.7B
$8.36 Million 0.09% of portfolio
23,864
Q2 2025 New
$9.01B
$8.43 Million 0.09% of portfolio
121,601
Q2 2025 Reduced 0.48%
$78.6B
$8.42 Million 0.09% of portfolio
63,166
Q2 2025 Reduced 4.35%
$11.2B
$8.37 Million 0.09% of portfolio
135,750
Q2 2025 Reduced 0.23%
$76.9B
$8.31 Million 0.09% of portfolio
168,807
Q2 2025 Reduced 4.85%
$75.1B
$8.43 Million 0.09% of portfolio
45,287
Q2 2025 Reduced 4.55%
$13.1B
$8.47 Million 0.09% of portfolio
402,974
Q2 2025 Added 0.37%
$52.6B
$8.44 Million 0.09% of portfolio
117,733
Q2 2025 Added 12.12%
Lazard Inc
-
$7.98 Million 0.09% of portfolio
-
Q1 2025 Added 5.72%
$79.3B
$8.23 Million 0.09% of portfolio
49,571
Q2 2025 Reduced 4.73%
$94.5B
$8.71 Million 0.09% of portfolio
17,365
Q2 2025 Reduced 4.27%
$4.08B
$8.5 Million 0.09% of portfolio
99,932
Q2 2025 Reduced 0.23%
$7.37B
$8.41 Million 0.09% of portfolio
194,820
Q2 2025 Reduced 0.27%
$6.4B
$8.64 Million 0.09% of portfolio
95,875
Q2 2025 Added 1,323.96%
$78.6B
$8.12 Million 0.09% of portfolio
109,272
Q2 2025 Reduced 5.77%

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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