State Of Alaska, Department Of Revenue Top Holdings and 13F Report (2025) About State Of Alaska, Department Of RevenueInvestment ActivityState Of Alaska, Department Of Revenue has $8.82 million in total holdings as of March 31, 2025.State Of Alaska, Department Of Revenue owns shares of 1,581 different stocks, but just 353 companies or ETFs make up 80% of its holdings.Approximately 4.58% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, State Of Alaska, Department Of Revenue has purchased 1,587 new stocks and bought additional shares in 893 stocks.State Of Alaska, Department Of Revenue sold shares of 610 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $477,781Microsoft $404,245NVIDIA $348,812Amazon.com $246,667Meta Platforms $181,734 Largest New Holdings this Quarter 25809K105 - DOORDASH INC $7,266 HoldingN72482206 - QIAGEN NV $5,708 Holding80004C200 - SANDISK CORP $3,039 Holding971378104 - WillScot $2,845 Holding28618M106 - Element Solutions $2,791 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 146,401 shares (about $81.89K)Procter & Gamble 67,225 shares (about $11.46K)Oracle 57,855 shares (about $8.09K)NVIDIA 71,495 shares (about $7.75K)Johnson & Johnson 44,600 shares (about $7.40K) Largest Sales this Quarter Lincoln Electric 46,830 shares (about $8.86K)Genpact 149,680 shares (about $7.54K)Hess 44,125 shares (about $7.05K)Pilgrim's Pride 127,555 shares (about $6.93K)Ameriprise Financial 7,795 shares (about $3.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Of Alaska, Department Of Revenue Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$477,781$7,297 ▲1.6%2,150,9115.4%Computer and TechnologyMSFTMicrosoft$404,245$3,501 ▲0.9%1,076,8674.6%Computer and TechnologyNVDANVIDIA$348,812$7,749 ▲2.3%3,218,4264.0%Computer and TechnologyAMZNAmazon.com$246,667$7,319 ▲3.1%1,296,4782.8%Retail/WholesaleMETAMeta Platforms$181,734$4,657 ▲2.6%315,3152.1%Computer and TechnologyBRK.BBerkshire Hathaway$143,125$3,081 ▲2.2%268,7411.6%FinanceGOOGLAlphabet$119,814$2,692 ▲2.3%774,7991.4%Computer and TechnologyGOOGAlphabet$118,612$1,785 ▲1.5%759,2251.3%Computer and TechnologyAVGOBroadcom$106,929$2,866 ▲2.8%638,6501.2%Computer and TechnologyTSLATesla$97,001$2,435 ▲2.6%374,2941.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$85,783$81,894 ▲2,105.9%153,3531.0%FinanceJPMJPMorgan Chase & Co.$80,335$1,588 ▲2.0%327,4970.9%FinanceLLYEli Lilly and Company$79,566$1,974 ▲2.5%96,3390.9%MedicalXOMExxon Mobil$79,491$1,283 ▲1.6%668,3940.9%EnergyVVisa$70,747$1,687 ▲2.4%201,8700.8%Business ServicesUNHUnitedHealth Group$69,393$1,584 ▲2.3%132,4950.8%MedicalMAMastercard$68,751$1,088 ▲1.6%125,4330.8%Business ServicesPLDPrologis$62,712$790 ▲1.3%560,9970.7%FinanceAMTAmerican Tower$61,639$765 ▲1.3%283,2790.7%FinanceABBVAbbVie$58,857$1,112 ▲1.9%280,9210.7%MedicalJNJJohnson & Johnson$58,437$7,396 ▲14.5%352,3780.7%MedicalPGProcter & Gamble$57,961$11,456 ▲24.6%340,1140.7%Consumer StaplesWELLWelltower$57,507$1,372 ▲2.4%375,3630.7%FinanceCOSTCostco Wholesale$56,721$5,183 ▲10.1%59,9740.6%Retail/WholesaleNFLXNetflix$49,630$1,222 ▲2.5%53,2220.6%Consumer DiscretionaryEQIXEquinix$47,960$868 ▲1.8%58,8240.5%FinanceWMTWalmart$46,928$1,167 ▲2.5%534,5590.5%Retail/WholesaleWFCWells Fargo & Company$45,112$420 ▲0.9%628,3970.5%FinanceHDHome Depot$42,649$1,143 ▲2.8%116,3720.5%Retail/WholesaleCVXChevron$39,806$891 ▲2.3%237,9490.5%EnergyCSCOCisco Systems$36,755$1,369 ▲3.9%595,6260.4%Computer and TechnologyORCLOracle$33,709$8,088 ▲31.6%241,1130.4%Computer and TechnologyABTAbbott Laboratories$32,730$6,500 ▲24.8%246,7490.4%MedicalKOCocaCola$32,488$816 ▲2.6%453,6220.4%Consumer StaplesBACBank of America$32,382$617 ▲1.9%775,9980.4%FinanceSPGSimon Property Group$32,318$462 ▲1.5%194,6020.4%FinanceVZVerizon Communications$31,995$1,380 ▲4.5%705,3920.4%Computer and TechnologyQCOMQUALCOMM$31,770$444 ▲1.4%206,8300.4%Computer and TechnologyPMPhilip Morris International$31,616$780 ▲2.5%199,1900.4%Consumer StaplesMRKMerck & Co., Inc.$30,705$715 ▲2.4%342,0890.3%MedicalORealty Income$30,681$368 ▲1.2%528,9020.3%FinancePEPPepsiCo$30,114$639 ▲2.2%200,8510.3%Consumer StaplesCRMSalesforce$30,093$840 ▲2.9%112,1400.3%Computer and TechnologyLOWLowe's Companies$29,223$343 ▲1.2%125,2990.3%Retail/WholesalePSAPublic Storage$28,725$383 ▲1.4%95,9830.3%FinanceDLRDigital Realty Trust$28,595$472 ▲1.7%199,5610.3%FinanceCCICrown Castle$27,523$459 ▲1.7%264,0820.3%FinanceTAT&T$27,469$655 ▲2.4%971,3590.3%Computer and TechnologyACNAccenture$27,239$5,010 ▲22.5%87,2970.3%Computer and TechnologyIBMInternational Business Machines$26,926$712 ▲2.7%108,2850.3%Computer and TechnologyCOPConocoPhillips$26,886$214 ▲0.8%256,0210.3%EnergyMCDMcDonald's$26,222$701 ▲2.7%83,9460.3%Retail/WholesaleLINDE PLC$25,963$684 ▲2.7%55,7580.3%SHSGEGE Aerospace$25,146$445 ▲1.8%125,6380.3%AerospaceADBEAdobe$24,509$311 ▲1.3%63,9070.3%Computer and TechnologyCMCSAComcast$24,164$243 ▲1.0%654,8880.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$22,546$349 ▲1.6%46,5050.3%MedicalGSThe Goldman Sachs Group$22,380$2,830 ▲14.5%40,9690.3%FinanceAMGNAmgen$22,321$1,131 ▼-4.8%71,6490.3%MedicalTMOThermo Fisher Scientific$22,295$595 ▲2.7%44,8070.3%MedicalTJXTJX Companies$22,132$381 ▲1.7%181,7120.3%Retail/WholesaleAXPAmerican Express$21,801$426 ▲2.0%81,0360.2%FinanceAMDAdvanced Micro Devices$20,942$1,929 ▲10.1%203,8390.2%Computer and TechnologyDISWalt Disney$20,918$541 ▲2.7%211,9430.2%Consumer DiscretionaryVICIVICI Properties$20,893$566 ▲2.8%640,5500.2%FinanceISRGIntuitive Surgical$20,696$579 ▲2.9%41,7890.2%MedicalBMYBristol Myers Squibb$20,688$1,427 ▼-6.5%339,2270.2%MedicalRTXRTX$20,674$574 ▲2.9%156,0790.2%AerospaceGILDGilead Sciences$20,652$439 ▲2.2%184,3220.2%MedicalPALANTIR TECHNOLOGIES INC$20,264$540 ▲2.7%240,0950.2%CL APFEPfizer$20,184$452 ▲2.3%796,5530.2%MedicalINTUIntuit$20,140$516 ▲2.6%32,8030.2%Computer and TechnologyPGRProgressive$19,426$509 ▲2.7%68,6440.2%FinanceNOWServiceNow$19,216$585 ▼-3.0%24,1370.2%Computer and TechnologyTXNTexas Instruments$19,162$472 ▲2.5%106,6370.2%Computer and TechnologyMOAltria Group$19,121$922 ▲5.1%318,5880.2%Consumer StaplesEXRExtra Space Storage$18,879$284 ▲1.5%127,1490.2%FinanceSPGIS&P Global$18,754$361 ▲2.0%36,9110.2%FinanceAVBAvalonBay Communities$18,508$322 ▲1.8%86,2420.2%FinanceCATCaterpillar$18,471$317 ▲1.7%56,0080.2%IndustrialsBKNGBooking$17,856$461 ▲2.6%3,8760.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$17,842$651 ▲3.8%51,6820.2%FinanceUBERUber Technologies$17,830$342 ▲2.0%244,7200.2%Computer and TechnologyVTRVentas$17,576$404 ▲2.4%255,6400.2%FinanceBSXBoston Scientific$17,419$468 ▲2.8%172,6710.2%MedicalELVElevance Health$17,266$2,095 ▼-10.8%39,6980.2%MedicalMDTMedtronic$17,091$359 ▲2.1%190,2060.2%MedicalNEENextEra Energy$17,086$464 ▲2.8%241,0310.2%UtilitiesMSMorgan Stanley$16,917$409 ▲2.5%144,9990.2%FinanceFIFiserv$16,872$396 ▲2.4%76,4080.2%Business ServicesUNPUnion Pacific$16,723$395 ▲2.4%70,7910.2%TransportationAMPAmeriprise Financial$16,572$3,773 ▼-18.5%34,2340.2%FinanceEQREquity Residential$16,158$328 ▲2.1%225,7530.2%FinanceBLACKROCK INC$16,144$433 ▲2.8%17,0570.2%COMHONHoneywell International$16,127$429 ▲2.7%76,1620.2%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$15,733$382 ▲2.5%64,4750.2%FinanceGLPIGaming and Leisure Properties$15,687$126 ▲0.8%308,2320.2%FinanceSCHWCharles Schwab$15,631$2,290 ▲17.2%199,6870.2%FinanceCCitigroup$15,618$308 ▲2.0%220,0140.2%FinanceMCKMcKesson$15,572$145 ▲0.9%23,1410.2%MedicalShowing largest 100 holdings. 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