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
$5.44B
$3.99 Million 0.04% of portfolio
34,442
Q2 2025 Reduced 0.79%
$8.91B
$3.67 Million 0.04% of portfolio
46,853
Q2 2025 Reduced 1.88%
$40.5B
$4.18 Million 0.04% of portfolio
17,196
Q2 2025 Added 25.23%
$26.8B
$3.49 Million 0.04% of portfolio
31,483
Q2 2025 Added 13.24%
Bunge Global Sa
-
$3.3 Million 0.04% of portfolio
-
Q2 2025 Reduced 1.37%
$33B
$3.32 Million 0.04% of portfolio
117,908
Q2 2025 Reduced 3.93%
$4.47B
$3.61 Million 0.04% of portfolio
65,163
Q2 2025 Reduced 36.47%
$2.4B
$4.09 Million 0.04% of portfolio
77,478
Q2 2025 Added 19.69%
$7.88B
$4.13 Million 0.04% of portfolio
56,215
Q2 2025 Added 8.8%
$36B
$3.81 Million 0.04% of portfolio
47,406
Q2 2025 Reduced 3.96%
$36.7B
$4.13 Million 0.04% of portfolio
33,660
Q2 2025 Reduced 7.72%
$37.5B
$3.61 Million 0.04% of portfolio
73,375
Q2 2025 Reduced 2.4%
$31B
$3.85 Million 0.04% of portfolio
44,075
Q2 2025 Reduced 3.64%
$8.25B
$4.19 Million 0.04% of portfolio
17,129
Q2 2025 Reduced 19.08%
$8.61B
$3.49 Million 0.04% of portfolio
17,258
Q2 2025 Reduced 1.0%
$14.4B
$3.89 Million 0.04% of portfolio
38,518
Q2 2025 Reduced 1.96%
$797M
$3.89 Million 0.04% of portfolio
401,112
Q2 2025 Added 15.08%
$18.5B
$4.16 Million 0.04% of portfolio
50,045
Q2 2025 Reduced 0.4%
$18.8B
$3.91 Million 0.04% of portfolio
67,117
Q2 2025 Reduced 4.03%
$29.5B
$3.62 Million 0.04% of portfolio
13,941
Q2 2025 Reduced 4.03%
$6.76B
$4.15 Million 0.04% of portfolio
34,398
Q2 2025 Reduced 0.75%
$16.7B
$3.35 Million 0.04% of portfolio
48,583
Q2 2025 Reduced 2.28%
$30.9B
$3.99 Million 0.04% of portfolio
23,661
Q2 2025 Added 63.73%
$7.87B
$3.87 Million 0.04% of portfolio
36,345
Q2 2025 Added 7.34%
Ge Healthcare Technologies I
-
$3.81 Million 0.04% of portfolio
-
Q2 2025 Reduced 3.95%
$12.7B
$3.96 Million 0.04% of portfolio
27,636
Q2 2025 Reduced 1.25%
$4.25B
$3.51 Million 0.04% of portfolio
34,021
Q2 2025 Added 11.36%
$6.48B
$3.29 Million 0.04% of portfolio
7,541
Q2 2025 Added 4.82%
$41B
$4.05 Million 0.04% of portfolio
31,915
Q2 2025 Reduced 5.31%
$25.9B
$3.45 Million 0.04% of portfolio
20,820
Q2 2025 Reduced 3.21%
$34.8B
$4.17 Million 0.04% of portfolio
17,072
Q2 2025 Added 20.76%
$31.6B
$3.77 Million 0.04% of portfolio
45,309
Q2 2025 Reduced 4.06%
$8.3B
$3.74 Million 0.04% of portfolio
27,578
Q2 2025 Reduced 1.25%
$8.11B
$3.46 Million 0.04% of portfolio
15,447
Q2 2025 Added 8.54%
$5.69B
$3.57 Million 0.04% of portfolio
27,153
Q2 2025 Added 8.68%
$11.6B
$3.77 Million 0.04% of portfolio
20,928
Q2 2025 Reduced 1.74%
$8B
$3.78 Million 0.04% of portfolio
42,530
Q2 2025 Added 3.92%
$4.01B
$3.31 Million 0.04% of portfolio
27,513
Q2 2025 Added 7.54%
$6.76B
$3.52 Million 0.04% of portfolio
101,739
Q2 2025 Added 7.79%
$33B
$3.5 Million 0.04% of portfolio
18,039
Q2 2025 Reduced 7.23%
$2.64B
$3.29 Million 0.04% of portfolio
209,652
Q2 2025 Added 11.49%
$26.1B
$3.99 Million 0.04% of portfolio
2,000
Q4 2024 Reduced 29.03%
$38.4B
$3.71 Million 0.04% of portfolio
6,764
Q2 2025 Reduced 5.45%
$4.82B
$3.29 Million 0.04% of portfolio
35,159
Q2 2025 Added 8.88%
$2.72B
$4.2 Million 0.04% of portfolio
62,748
Q2 2025 Added 4.42%
$9.19B
$3.88 Million 0.04% of portfolio
13,025
Q2 2025 Reduced 2.94%
$10.2B
$3.61 Million 0.04% of portfolio
75,103
Q2 2025 Reduced 1.28%
$39.5B
$3.94 Million 0.04% of portfolio
5,384
Q2 2025 Reduced 3.93%
$47.2B
$4.15 Million 0.04% of portfolio
46,432
Q2 2025 Reduced 4.26%

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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