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CIK: 0001370102
Total reported value
$10.1B
$10.1B
2081 檔
20.4%
In Q3 2025, State of Alaska, Department of Revenue's U.S. equity holdings reached a combined market value of $10.1B, distributed across 2081 disclosed stock positions.
In Q3 2025, State of Alaska, Department of Revenue adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 2081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | +0.11% | -4.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.39% | -3.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.11% | +0.07% | -4.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | +0.07% | -1.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.22% | -3.68% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.21% | -3.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.24% | -3.53% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.19% | -3.23% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | +0.02% | -4.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.09% | -3.85% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.06% | -3.84% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.15% | +8.15% | |
| 13 | WELL | Welltower Inc | Stock-Real Estate | 0.73% | +0.06% | +2.24% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.28% | -4.22% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.06% | -2.07% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.05% | -0.86% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.02% | -5.72% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.07% | -3.87% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.03% | -7.85% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.01% | -6.59% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.16% | -4.18% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.10% | -3.82% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.13% | +3.32% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | -0.08% | -0.86% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.03% | -3.56% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.04% | -3.93% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.47% | -0.01% | -0.79% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.13% | +1.68% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | -4.50% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.12% | -3.76% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.15% | +10.53% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.15% | -4.12% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.04% | -0.76% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.01% | +24.36% | |
| 35 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.37% | +0.03% | +0.31% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.72% | +9.86% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.01% | +11.57% | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.35% | -0.03% | -0.57% | |
| 39 | GE | General Electric | Stock-Industrials | 0.35% | +0.06% | -5.20% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.06% | -3.56% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.34% | -0.03% | +0.45% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | -3.78% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.31% | -0.05% | -2.37% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.11% | +11.39% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.02% | -4.95% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.09% | -3.40% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.02% | -4.74% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +1.22% | +0.39% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.28% | +0.02% | -0.72% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.07% | -3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -4.17% | Trim |
| 2 | AVGO | Broadcom Inc | +0.8% | -3.97% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -3.60% | Trim |
| 4 | TSLA | Tesla Inc | +0.5% | -4.16% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.53% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -3.23% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | -7.85% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.68% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +0.39% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -3.68% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.1% | +9.86% | Add |
| 12 | WELL | Welltower Inc | +0.1% | +2.24% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | -2.79% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | -5.86% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -3.84% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +24.36% | Add |
| 17 | GE | General Electric | +0.1% | -5.20% | Trim |
| 18 | COF | Capital One Financial CORP | +0.1% | -1.93% | Add |
| 19 | CW | Curtiss-wright CORP | +0.1% | -0.37% | Trim |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -3.66% | Trim |
| 21 | ANET | Arista Networks Inc | +0.1% | -4.20% | Trim |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -4.95% | Trim |
| 23 | SNPS | Synopsys Inc | +0.1% | +62.50% | Add |
| 24 | NFLX | Netflix Inc | 0% | -4.18% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | -4.69% | Trim |
| 26 | KLAC | Kla CORP | 0% | -4.45% | Trim |
| 27 | WMT | Walmart Inc | 0% | +3.32% | Trim |
| 28 | DLR | Digital Realty Trust Inc | 0% | -0.57% | Add |
| 29 | BAC | Bank Of America CORP | 0% | -0.76% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | -1.57% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -3.76% | Trim |
| 32 | FISV | Fiserv Inc | -0.1% | +11.91% | Add |
| 33 | ELV | Elevance Health Inc | -0.1% | -2.45% | Trim |
| 34 | CRM | Salesforce Inc | -0.1% | -4.54% | Trim |
| 35 | ACN | Accenture plc | -0.1% | -4.50% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -20.78% | Trim |
| 37 | LOPE | Grand Canyon Education Inc | -0.1% | +45.43% | Trim |
| 38 | AMT | American Tower CORP | -0.2% | -0.86% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -3.93% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -5.72% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -4.22% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | -4.12% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.85% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.4% | -3.76% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -87.41% | Trim |
| 46 | APP | Applovin Corp-class A | — | NEW | New buy |
| 47 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 49 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 50 | HES | Hess CORP | — | EXIT | Sold out |
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 2081 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $20.8M
Top Position Liquidated / Trimmed
HES
前期市值: $5.2M
During Q3 2025, State of Alaska, Department of Revenue's top holdings by market value included NVDA (5.7%)、MSFT (5.3%)、AAPL (5.1%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q3 2025, State of Alaska, Department of Revenue made 50 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 36 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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