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
$8.42B
$3.92 Million 0.04% of portfolio
47,165
Q3 2025 Reduced 16.1%
$31.8B
$3.85 Million 0.04% of portfolio
45,681
Q3 2025 Reduced 3.64%
$5.08B
$3.5 Million 0.04% of portfolio
41,884
Q3 2025 Added 87.33%
$38.8B
$3.95 Million 0.04% of portfolio
69,530
Q3 2025 Reduced 5.24%
$14.3B
$4.15 Million 0.04% of portfolio
57,535
Q3 2025 Added 52.29%
$23.2B
$3.98 Million 0.04% of portfolio
38,535
Q3 2025 Reduced 3.01%
$40.8B
$3.57 Million 0.04% of portfolio
45,792
Q3 2025 Reduced 2.49%
$8.73B
$4.25 Million 0.04% of portfolio
14,555
Q3 2025 Reduced 15.03%
$8.76B
$3.97 Million 0.04% of portfolio
17,019
Q3 2025 Reduced 1.38%
$14.5B
$4.03 Million 0.04% of portfolio
37,883
Q3 2025 Reduced 1.65%
$827M
$3.47 Million 0.04% of portfolio
245,763
Q3 2025 Reduced 38.73%
$19.7B
$3.68 Million 0.04% of portfolio
67,524
Q3 2025 Added 0.61%
$7.41B
$3.83 Million 0.04% of portfolio
34,238
Q3 2025 Reduced 0.47%
$9.57B
$3.64 Million 0.04% of portfolio
54,855
Q3 2025 Reduced 11.68%
$18B
$3.6 Million 0.04% of portfolio
47,331
Q3 2025 Reduced 2.58%
$17.4B
$3.49 Million 0.04% of portfolio
10,791
Q3 2025 Reduced 2.36%
$42.6B
$3.93 Million 0.04% of portfolio
2,623
Q3 2025 Reduced 4.2%
$7.43B
$3.64 Million 0.04% of portfolio
30,590
Q3 2025 Reduced 15.83%
$40.4B
$3.77 Million 0.04% of portfolio
57,112
Q3 2025 Reduced 3.23%
$3.01B
$4.15 Million 0.04% of portfolio
167,132
Q3 2025 Reduced 3.95%
Ge Healthcare Technologies I
-
$3.67 Million 0.04% of portfolio
-
Q3 2025 Reduced 5.01%
$39.8B
$4.1 Million 0.04% of portfolio
30,733
Q3 2025 Reduced 3.7%
Healthcare Rlty Tr
-
$3.58 Million 0.04% of portfolio
-
Q3 2025 Reduced 0.79%
$8.61B
$4.35 Million 0.04% of portfolio
359,178
Q3 2025 New
$26.6B
$3.75 Million 0.04% of portfolio
20,048
Q3 2025 Reduced 3.71%
$37B
$4.36 Million 0.04% of portfolio
16,769
Q3 2025 Reduced 1.77%
$40.4B
$3.53 Million 0.04% of portfolio
18,575
Q3 2025 Reduced 32.91%
$8.3B
$3.55 Million 0.04% of portfolio
35,100
Q3 2025 Reduced 17.47%
$4.01B
$3.67 Million 0.04% of portfolio
26,150
Q3 2025 Reduced 4.95%
$41.4B
$3.7 Million 0.04% of portfolio
145,187
Q3 2025 Reduced 4.74%
$25.5B
$3.82 Million 0.04% of portfolio
2,000
Q4 2024 Reduced 29.03%
$38.5B
$4.07 Million 0.04% of portfolio
6,450
Q3 2025 Reduced 4.64%
$2.58B
$4.33 Million 0.04% of portfolio
59,795
Q3 2025 Reduced 4.71%
$35.7B
$3.73 Million 0.04% of portfolio
58,010
Q3 2025 Reduced 3.99%
$9.27B
$4 Million 0.04% of portfolio
17,248
Q3 2025 Reduced 1.76%
$43.6B
$4.31 Million 0.04% of portfolio
48,738
Q3 2025 Added 4.97%
$25.5B
$3.88 Million 0.04% of portfolio
32,739
Q3 2025 Reduced 3.9%
$13.6B
$3.43 Million 0.04% of portfolio
15,120
Q3 2025 Reduced 1.3%
$39.4B
$3.65 Million 0.04% of portfolio
77,218
Q3 2025 Reduced 3.11%
$45.1B
$4.39 Million 0.04% of portfolio
34,604
Q3 2025 Reduced 3.85%
$6.74B
$3.59 Million 0.04% of portfolio
38,282
Q3 2025 Added 343.75%
$3.97B
$3.64 Million 0.04% of portfolio
25,181
Q3 2025 Added 56.1%
$38B
$3.92 Million 0.04% of portfolio
37,771
Q3 2025 Reduced 5.06%
$9.51B
$3.86 Million 0.04% of portfolio
42,426
Q3 2025 Reduced 23.78%
$39.3B
$4.3 Million 0.04% of portfolio
15,696
Q3 2025 Reduced 4.69%
$41.7B
$4.2 Million 0.04% of portfolio
12,005
Q3 2025 Reduced 5.21%
$0
$3.95 Million 0.04% of portfolio
256,983
Q3 2025 Added 2.92%
$5.49B
$4.21 Million 0.04% of portfolio
42,339
Q3 2025 Added 6.1%
$3.99B
$3.76 Million 0.04% of portfolio
1,031
Q3 2025 Added 3.93%

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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