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
$26.2B
$8.41 Million 0.09% of portfolio
30,074
Q3 2025 Added 0.36%
$87.7B
$8.76 Million 0.09% of portfolio
39,679
Q3 2025 Reduced 3.46%
$13.8B
$8.77 Million 0.09% of portfolio
129,729
Q3 2025 Reduced 0.71%
$53.1B
$7.43 Million 0.08% of portfolio
23,390
Q3 2025 Reduced 2.72%
$87B
$8.25 Million 0.08% of portfolio
75,719
Q3 2025 Reduced 5.76%
$3.41B
$7.43 Million 0.08% of portfolio
214,192
Q3 2025 Added 4.13%
$20B
$7.42 Million 0.08% of portfolio
13,125
Q3 2025 Reduced 1.43%
$51.2B
$8.18 Million 0.08% of portfolio
24,242
Q3 2025 Added 1.58%
$79.7B
$7.47 Million 0.08% of portfolio
27,274
Q3 2025 Reduced 3.54%
$79.5B
$8.07 Million 0.08% of portfolio
61,511
Q3 2025 Reduced 2.62%
$11.5B
$8.3 Million 0.08% of portfolio
136,699
Q3 2025 Added 0.7%
$134B
$7.46 Million 0.08% of portfolio
17,506
Q3 2025 Reduced 9.88%
$10.2B
$7.92 Million 0.08% of portfolio
413,911
Q3 2025 Reduced 0.79%
$31.1B
$7.75 Million 0.08% of portfolio
315,631
Q3 2025 Reduced 2.25%
$76.1B
$7.41 Million 0.08% of portfolio
28,405
Q3 2025 Reduced 5.12%
$8.73B
$7.6 Million 0.08% of portfolio
57,632
Q3 2025 Reduced 0.52%
$48.7B
$7.69 Million 0.08% of portfolio
114,149
Q3 2025 Reduced 3.04%
$90.7B
$8.04 Million 0.08% of portfolio
16,865
Q3 2025 Reduced 2.88%
$7.4B
$8.29 Million 0.08% of portfolio
10,005
Q3 2025 Reduced 0.12%
$7.47B
$8.26 Million 0.08% of portfolio
193,993
Q3 2025 Reduced 0.42%
$65.2B
$7.37 Million 0.08% of portfolio
24,531
Q3 2025 Reduced 3.11%
$12.5B
$8.16 Million 0.08% of portfolio
192,037
Q3 2025 Reduced 0.57%
$12.5B
$7.73 Million 0.08% of portfolio
106,010
Q3 2025 Reduced 0.65%
$27.7B
$7.67 Million 0.08% of portfolio
130,578
Q3 2025 Reduced 1.12%
Sandisk Corp
-
$7.79 Million 0.08% of portfolio
-
Q3 2025 Reduced 62.13%
$15.4B
$7.98 Million 0.08% of portfolio
61,851
Q3 2025 Reduced 0.14%
$14.8B
$8.06 Million 0.08% of portfolio
49,208
Q3 2025 Reduced 0.36%
$73.5B
$8.12 Million 0.08% of portfolio
6,160
Q3 2025 Reduced 2.53%
$71B
$8.09 Million 0.08% of portfolio
167,440
Q3 2025 Reduced 4.38%
$70.3B
$8.32 Million 0.08% of portfolio
131,333
Q3 2025 Reduced 4.17%
$56.7B
$6.48 Million 0.07% of portfolio
23,770
Q3 2025 Reduced 4.82%
$59.8B
$6.42 Million 0.07% of portfolio
57,063
Q3 2025 Reduced 4.83%
$11.6B
$6.72 Million 0.07% of portfolio
202,255
Q3 2025 Reduced 0.16%
$75.8B
$6.6 Million 0.07% of portfolio
49,512
Q3 2025 Reduced 2.6%
$9.19B
$6.79 Million 0.07% of portfolio
34,630
Q3 2025 Reduced 10.59%
$18.7B
$7.07 Million 0.07% of portfolio
93,487
Q3 2025 Reduced 0.2%
$11.7B
$6.96 Million 0.07% of portfolio
93,683
Q3 2025 Reduced 0.25%
$11.1B
$6.84 Million 0.07% of portfolio
64,074
Q3 2025 Reduced 0.81%
$1.14B
$7.27 Million 0.07% of portfolio
185,488
Q3 2025 Added 8.14%
$7.34B
$7.16 Million 0.07% of portfolio
57,127
Q3 2025 Added 2.74%
$75.6B
$6.84 Million 0.07% of portfolio
83,401
Q3 2025 Reduced 3.67%
$55.7B
$6.67 Million 0.07% of portfolio
33,054
Q3 2025 Reduced 3.0%
$72B
$6.67 Million 0.07% of portfolio
25,710
Q3 2025 Reduced 3.89%
$11.9B
$6.89 Million 0.07% of portfolio
404,806
Q3 2025 Reduced 2.13%
$28.9B
$6.9 Million 0.07% of portfolio
253,569
Q3 2025 Reduced 11.57%
$6.96B
$6.55 Million 0.07% of portfolio
49,591
Q3 2025 Reduced 0.58%
$28.4B
$7.33 Million 0.07% of portfolio
33,763
Q3 2025 Added 15.08%
$40.7B
$7.02 Million 0.07% of portfolio
56,432
Q3 2025 Reduced 3.05%
$10.5B
$6.41 Million 0.07% of portfolio
52,399
Q3 2025 Reduced 0.68%

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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