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
$11.2B
$6.15 Million 0.07% of portfolio
125,268
Q2 2025 Added 7.64%
$4.3B
$6.82 Million 0.07% of portfolio
213,749
Q2 2025 Added 13.04%
$14.1B
$6.57 Million 0.07% of portfolio
14,690
Q2 2025 Added 14.05%
$44.6B
$6.31 Million 0.07% of portfolio
30,248
Q2 2025 Added 12.06%
$18.1B
$6.43 Million 0.07% of portfolio
15,910
Q2 2025 Reduced 2.12%
$27.4B
$6.6 Million 0.07% of portfolio
322,883
Q2 2025 Reduced 1.84%
$11.3B
$6.35 Million 0.07% of portfolio
413,608
Q2 2025 Reduced 2.09%
$31B
$6.4 Million 0.07% of portfolio
29,338
Q2 2025 Reduced 2.54%
$7.1B
$6.15 Million 0.07% of portfolio
57,933
Q2 2025 Added 75.11%
$59.7B
$6.37 Million 0.07% of portfolio
216,812
Q2 2025 Reduced 4.3%
$10.2B
$6.4 Million 0.07% of portfolio
52,756
Q2 2025 Reduced 0.09%
$86B
$6.98 Million 0.07% of portfolio
25,564
Q2 2025 Reduced 4.66%
$44B
$6.5 Million 0.07% of portfolio
11,265
Q2 2025 Reduced 3.51%
$7.52B
$6.92 Million 0.07% of portfolio
10,017
Q2 2025 Reduced 0.3%
$64.4B
$6.48 Million 0.07% of portfolio
25,319
Q2 2025 Reduced 4.53%
$57.8B
$6.22 Million 0.07% of portfolio
28,453
Q2 2025 Reduced 4.4%
Qiagen Nv
-
$6.83 Million 0.07% of portfolio
-
Q1 2025 New
$56B
$6.29 Million 0.07% of portfolio
16,632
Q2 2025 Reduced 3.82%
$55.1B
$6.84 Million 0.07% of portfolio
12,072
Q2 2025 Reduced 3.9%
$51.4B
$6.24 Million 0.07% of portfolio
48,933
Q2 2025 Added 26.56%
$5.23B
$6.34 Million 0.07% of portfolio
64,242
Q2 2025 Added 4.19%
$1.95B
$6.15 Million 0.07% of portfolio
122,710
Q2 2025 Added 14.42%
$48.9B
$6.43 Million 0.07% of portfolio
65,173
Q2 2025 Reduced 3.67%
$14.4B
$6.7 Million 0.07% of portfolio
49,384
Q2 2025 Reduced 0.91%
$18.4B
$6.23 Million 0.07% of portfolio
35,424
Q2 2025 Added 60.01%
$4.08B
$6.23 Million 0.07% of portfolio
111,078
Q2 2025 Added 7.68%
$58.4B
$6.32 Million 0.07% of portfolio
147,083
Q2 2025 Reduced 4.6%
$8.78B
$5.93 Million 0.06% of portfolio
62,462
Q1 2025 Reduced 9.82%
$55.9B
$5.99 Million 0.06% of portfolio
29,751
Q2 2025 Reduced 4.17%
$59.7B
$5.54 Million 0.06% of portfolio
64,715
Q2 2025 Reduced 6.92%
$42.5B
$5.31 Million 0.06% of portfolio
29,335
Q2 2025 Reduced 3.84%
$55.6B
$5.55 Million 0.06% of portfolio
32,248
Q2 2025 Reduced 4.16%
$9.4B
$5.28 Million 0.06% of portfolio
157,857
Q2 2025 Added 6.54%
$6.08B
$5.8 Million 0.06% of portfolio
55,602
Q2 2025 Reduced 0.45%
$36.8B
$5.76 Million 0.06% of portfolio
57,432
Q2 2025 Reduced 0.3%
$51B
$5.95 Million 0.06% of portfolio
79,806
Q2 2025 Reduced 4.36%
$8.72B
$5.8 Million 0.06% of portfolio
136,413
Q2 2025 Added 0.45%
$51B
$5.41 Million 0.06% of portfolio
95,736
Q2 2025 Reduced 2.77%
$7.03B
$5.25 Million 0.06% of portfolio
31,404
Q2 2025 Added 4.41%
$47.6B
$5.15 Million 0.06% of portfolio
65,839
Q2 2025 Reduced 4.68%
$49.5B
$5.44 Million 0.06% of portfolio
34,078
Q2 2025 Reduced 5.92%
$27.8B
$5.41 Million 0.06% of portfolio
128,816
Q2 2025 Added 91.7%
$4.43B
$5.82 Million 0.06% of portfolio
139,393
Q2 2025 Added 3.89%
$3.05B
$5.42 Million 0.06% of portfolio
174,505
Q2 2025 Added 3.27%
$6.34B
$5.76 Million 0.06% of portfolio
49,881
Q2 2025 Added 38.32%
$31.7B
$5.41 Million 0.06% of portfolio
48,959
Q2 2025 Reduced 2.6%
$14B
$5.66 Million 0.06% of portfolio
27,285
Q2 2025 Reduced 1.23%
$22.5B
$5.91 Million 0.06% of portfolio
64,428
Q2 2025 Reduced 1.78%
$23.6B
$5.45 Million 0.06% of portfolio
22,930
Q2 2025 Added 11.15%

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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email