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CIK: 0001370102
Total reported value
$10.1B
$10.1B
1583 檔
19.1%
According to the latest 13F quarterly dataset, State of Alaska, Department of Revenue managed an equity portfolio of $10.1B at the end of Q2 2025, spanning 1583 distinct U.S. exchange-listed positions.
In Q2 2025, State of Alaska, Department of Revenue adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 1583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -0.39% | -3.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | +0.11% | -3.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.50% | +0.07% | -4.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.07% | -3.46% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.22% | -4.06% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.21% | -3.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.24% | -4.11% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.19% | -3.75% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.09% | -3.26% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.02% | -3.24% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.06% | -4.58% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.15% | -3.91% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.28% | -3.75% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.16% | -4.20% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.02% | -4.74% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.06% | -3.49% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | -0.08% | -0.65% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.10% | +3.10% | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 0.64% | +0.06% | +4.04% | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.05% | -0.49% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | -3.42% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.07% | -3.38% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.01% | -2.99% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.03% | -4.43% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.13% | -4.25% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.03% | -3.14% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.50% | -0.01% | -0.07% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | -4.09% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.12% | -2.27% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.15% | -3.21% | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.37% | -0.03% | +0.58% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.04% | -4.95% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.01% | -3.80% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.06% | +1.79% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.13% | -0.19% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.05% | -3.14% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.15% | -5.54% | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.33% | +0.03% | -0.77% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.33% | -0.03% | +1.82% | |
| 40 | GE | General Electric | Stock-Industrials | 0.33% | +0.06% | -4.59% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.02% | -4.17% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | -3.68% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.09% | -2.83% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.07% | -3.94% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | -70.16% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.30% | +0.02% | -1.01% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.72% | -3.66% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.02% | -5.10% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.29% | -0.11% | -3.38% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.05% | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -3.90% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -3.25% | Trim |
| 3 | AVGO | Broadcom Inc | +0.6% | -3.25% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -4.06% | Trim |
| 5 | NFLX | Netflix Inc | +0.2% | -4.20% | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | -4.43% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.1% | -3.46% | Trim |
| 8 | TSLA | Tesla Inc | +0.1% | -3.24% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.19% | Trim |
| 10 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 11 | COF | Capital One Financial CORP | +0.1% | +35.37% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +11.71% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.58% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | -3.66% | Trim |
| 15 | GEV | GE Vernova Inc | +0.1% | -5.35% | Trim |
| 16 | SNDK | Sandisk CORP | +0.1% | +187.26% | Add |
| 17 | DLR | Digital Realty Trust Inc | +0.1% | +0.58% | Add |
| 18 | CW | Curtiss-wright CORP | +0.1% | -0.56% | Trim |
| 19 | RL | Ralph Lauren CORP | +0.1% | +317.06% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -4.11% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -3.75% | Trim |
| 22 | GE | General Electric | 0% | -4.59% | Trim |
| 23 | GS | Goldman Sachs Group Inc | 0% | -5.10% | Trim |
| 24 | NOW | Servicenow Inc | 0% | -3.50% | Trim |
| 25 | STRL | Sterling Infrastructure Inc | 0% | NEW | New buy |
| 26 | INTU | Intuit Inc | 0% | -4.25% | Trim |
| 27 | APH | Amphenol Corp-cl A | 0% | -4.17% | Trim |
| 28 | DIS | Walt Disney Co/the | 0% | -4.85% | Trim |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | -3.03% | Trim |
| 30 | UBER | Uber Technologies Inc | 0% | -4.12% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | +3.10% | Add |
| 32 | 2655957D | Premier Inc-class A | -0.1% | -82.70% | Trim |
| 33 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 34 | COP | Conocophillips | -0.1% | -2.84% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -2.65% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.13% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -4.28% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | -3.38% | Trim |
| 39 | PLD | Prologis Inc | -0.1% | -0.49% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -3.38% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -3.42% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -5.54% | Trim |
| 43 | LOPE | Grand Canyon Education Inc | -0.1% | -95.60% | Trim |
| 44 | ABBV | Abbvie Inc | -0.1% | -2.99% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.1% | -3.91% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -3.75% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.26% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -2.27% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -70.16% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | -4.66% | Trim |
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 1583 disclosed positions in Q2 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 MSFT, NVDA, AAPL) accounted for 19.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
COIN
市值: $8.4M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $5.0M
During Q2 2025, State of Alaska, Department of Revenue's top holdings by market value included MSFT (5.5%)、NVDA (5.2%)、AAPL (4.5%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 2025, State of Alaska, Department of Revenue made 50 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 41 holdings, and fully liquidating 1 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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