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CIK: 0001370102
Total reported value
$10.1B
$10.1B
1581 檔
16.5%
At the close of Q1 2025, State of Alaska, Department of Revenue disclosed equity holdings valued at approximately $10.1B, spread across 1581 reported holdings.
In Q1 2025, State of Alaska, Department of Revenue displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.42% | +0.07% | +1.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.39% | +0.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +0.11% | +2.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.07% | +3.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.22% | +2.63% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.09% | +2.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.24% | +2.30% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.19% | +1.53% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.21% | +2.75% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.02% | +2.57% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.01% | +2105.88% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.06% | +2.02% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.15% | +2.54% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.28% | +1.64% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.02% | +2.44% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.12% | +2.34% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.06% | +1.61% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 0.71% | -0.05% | +1.28% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | -0.08% | +1.26% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.01% | +1.93% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.07% | +14.49% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.04% | +24.63% | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 0.65% | +0.06% | +2.44% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.10% | +10.06% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.16% | +2.52% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.54% | -0.01% | +1.84% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.13% | +2.55% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.03% | +0.94% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.02% | +2.75% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.15% | +2.29% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.15% | +3.87% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.03% | +31.57% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.05% | +24.78% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.02% | +2.58% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.04% | +1.94% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.37% | +0.03% | +1.45% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.09% | +4.51% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.06% | +1.42% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.01% | +2.53% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.03% | +2.38% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.35% | -0.03% | +1.22% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.07% | +2.17% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.07% | +2.87% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.05% | +1.19% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.33% | +0.02% | +1.35% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.32% | -0.03% | +1.68% | |
| 47 | CCI | Crown Castle Inc | Stock-Real Estate | 0.31% | -0.03% | +1.70% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.11% | +2.44% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.07% | +22.54% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.01% | +2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | TSLA | Tesla Inc | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | PLD | Prologis Inc | — | NEW | New buy |
| 19 | AMT | American Tower CORP | — | NEW | New buy |
| 20 | ABBV | Abbvie Inc | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | WELL | Welltower Inc | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | NFLX | Netflix Inc | — | NEW | New buy |
| 26 | EQIX | Equinix Inc | — | NEW | New buy |
| 27 | WMT | Walmart Inc | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | ABT | Abbott Laboratories | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 37 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 38 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 41 | O | Realty Income CORP | — | NEW | New buy |
| 42 | PEP | Pepsico Inc | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 45 | PSA | Public Storage | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 47 | CCI | Crown Castle Inc | — | NEW | New buy |
| 48 | T | At&t Inc | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |
According to official SEC Form 13F filings, State of Alaska, Department of Revenue reported a total U.S. public equity portfolio value of $10.1B across 1581 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 16.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $477.8M
During Q1 2025, State of Alaska, Department of Revenue's top holdings by market value included AAPL (5.4%)、MSFT (4.6%)、NVDA (4.0%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q1 2025, State of Alaska, Department of Revenue made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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