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 $9.35 million in total holdings as of June 30, 2025.State Of Alaska, Department Of Revenue owns shares of 1,583 different stocks, but just 357 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About 4.09% of the portfolio was sold this quarter.This quarter, State Of Alaska, Department Of Revenue has purchased 1,581 new stocks and bought additional shares in 709 stocks.State Of Alaska, Department Of Revenue sold shares of 833 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $518,243NVIDIA $488,652Apple $420,753Amazon.com $274,593Meta Platforms $223,291 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $8,364 Holding859241101 - Sterling Infrastructure $4,172 Holding750940108 - RALLIANT CORP $2,788 Holding679295105 - Okta $1,880 Holding00187Y100 - APi Group $1,276 Holding Largest Purchases this Quarter Coinbase Global 23,864 shares (about $8.36K)O'Reilly Automotive 89,142 shares (about $8.03K)Capital One Financial 27,138 shares (about $5.77K)SANDISK CORP 119,567 shares (about $5.42K)Sterling Infrastructure 18,083 shares (about $4.17K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 107,590 shares (about $66.47K)Apple 100,153 shares (about $20.55K)NVIDIA 125,486 shares (about $19.83K)Microsoft 34,982 shares (about $17.40K)Grand Canyon Education 68,190 shares (about $12.87K) 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 PortfolioSectorMSFTMicrosoft$518,243$17,400 ▼-3.2%1,041,8855.5%Computer and TechnologyNVDANVIDIA$488,652$19,825 ▼-3.9%3,092,9405.2%Computer and TechnologyAAPLApple$420,753$20,548 ▼-4.7%2,050,7584.5%Computer and TechnologyAMZNAmazon.com$274,593$9,840 ▼-3.5%1,251,6282.9%Retail/WholesaleMETAMeta Platforms$223,291$9,439 ▼-4.1%302,5272.4%Computer and TechnologyAVGOBroadcom$170,326$5,717 ▼-3.2%617,9091.8%Computer and TechnologyGOOGLAlphabet$130,925$5,616 ▼-4.1%742,9301.4%Computer and TechnologyGOOGAlphabet$129,628$5,050 ▼-3.7%730,7581.4%Computer and TechnologyBRK.BBerkshire Hathaway$126,295$4,251 ▼-3.3%259,9901.4%FinanceTSLATesla$115,040$3,858 ▼-3.2%362,1501.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$90,598$4,346 ▼-4.6%312,5061.0%FinanceLLYEli Lilly and Company$72,161$2,937 ▼-3.9%92,5710.8%MedicalXOMExxon Mobil$69,347$2,704 ▼-3.8%643,3110.7%EnergyNFLXNetflix$68,280$2,990 ▼-4.2%50,9890.7%Consumer DiscretionaryVVisa$68,278$3,395 ▼-4.7%192,3070.7%Business ServicesMAMastercard$68,026$2,458 ▼-3.5%121,0580.7%Business ServicesAMTAmerican Tower$62,199$409 ▼-0.7%281,4280.7%FinanceCOSTCostco Wholesale$61,211$1,841 ▲3.1%61,8340.7%Retail/WholesaleWELLWelltower$60,034$2,332 ▲4.0%390,5320.6%FinancePLDPrologis$58,681$290 ▼-0.5%558,2410.6%FinancePGProcter & Gamble$52,331$1,855 ▼-3.4%328,4690.6%Consumer StaplesJNJJohnson & Johnson$52,006$1,818 ▼-3.4%340,4730.6%MedicalABBVAbbVie$50,583$1,560 ▼-3.0%272,5150.5%MedicalORCLOracle$50,377$2,336 ▼-4.4%230,4280.5%Computer and TechnologyWMTWalmart$50,047$2,221 ▼-4.2%511,8420.5%Retail/WholesaleWFCWells Fargo & Company$48,767$1,579 ▼-3.1%608,6870.5%FinanceEQIXEquinix$46,758$33 ▼-0.1%58,7820.5%FinanceHDHome Depot$40,919$1,747 ▼-4.1%111,6080.4%Retail/WholesaleUNHUnitedHealth Group$40,394$939 ▼-2.3%129,4850.4%MedicalCSCOCisco Systems$39,996$1,328 ▼-3.2%576,4910.4%Computer and TechnologyDLRDigital Realty Trust$34,989$200 ▲0.6%200,7110.4%FinanceBACBank of America$34,902$1,818 ▼-5.0%737,5780.4%FinancePMPhilip Morris International$34,900$1,378 ▼-3.8%191,6250.4%Consumer StaplesQCOMQUALCOMM$33,527$588 ▲1.8%210,5250.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$32,666$63 ▼-0.2%239,6300.3%CL AABTAbbott Laboratories$32,506$1,053 ▼-3.1%239,0040.3%MedicalCVXChevron$32,182$1,889 ▼-5.5%224,7590.3%EnergySPGSimon Property Group$31,042$241 ▼-0.8%193,1040.3%FinanceORealty Income$31,023$555 ▲1.8%538,5370.3%FinanceGEGE Aerospace$30,852$1,485 ▼-4.6%119,8670.3%AerospaceKOCocaCola$30,756$1,337 ▼-4.2%434,7220.3%Consumer StaplesIBMInternational Business Machines$30,747$1,173 ▼-3.7%104,3050.3%Computer and TechnologyVZVerizon Communications$29,658$863 ▼-2.8%685,4370.3%Computer and TechnologyCRMSalesforce$29,375$1,204 ▼-3.9%107,7250.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$28,274$66,473 ▼-70.2%45,7630.3%FinancePSAPublic Storage$27,877$285 ▼-1.0%95,0120.3%FinanceAMDAdvanced Micro Devices$27,865$1,059 ▼-3.7%196,3790.3%Computer and TechnologyGSThe Goldman Sachs Group$27,516$1,479 ▼-5.1%38,8790.3%FinanceTAT&T$27,160$950 ▼-3.4%938,5240.3%Computer and TechnologyLOWLowe's Companies$27,073$727 ▼-2.6%122,0240.3%Retail/WholesaleCCICrown Castle$26,827$300 ▼-1.1%261,1600.3%FinanceMRKMerck & Co., Inc.$25,920$1,159 ▼-4.3%327,4440.3%MedicalPEPPepsiCo$25,624$895 ▼-3.4%194,0710.3%Consumer StaplesACNAccenture$25,184$907 ▼-3.5%84,2620.3%Computer and TechnologyDISWalt Disney$25,007$1,275 ▼-4.9%201,6580.3%Consumer DiscretionaryAXPAmerican Express$24,959$888 ▼-3.4%78,2510.3%FinanceLINDE PLC$24,783$1,377 ▼-5.3%52,8230.3%SHSINTUIntuit$24,737$1,099 ▼-4.3%31,4080.3%Computer and TechnologyNOWServiceNow$23,946$869 ▼-3.5%23,2920.3%Computer and TechnologyADBEAdobe$23,525$1,199 ▼-4.9%60,8070.3%Computer and TechnologyMCDMcDonald's$23,476$1,050 ▼-4.3%80,3510.3%Retail/WholesaleCMCSAComcast$22,530$841 ▼-3.6%631,3180.2%Consumer DiscretionaryCOPConocoPhillips$22,323$651 ▼-2.8%248,7610.2%EnergyCOFCapital One Financial$22,095$5,774 ▲35.4%103,8550.2%FinanceRTXRTX$21,930$860 ▼-3.8%150,1890.2%AerospaceUBERUber Technologies$21,890$941 ▼-4.1%234,6300.2%Computer and TechnologyISRGIntuitive Surgical$21,877$831 ▼-3.7%40,2590.2%MedicalTJXTJX Companies$21,675$764 ▼-3.4%175,5270.2%Retail/WholesaleTXNTexas Instruments$21,209$930 ▼-4.2%102,1570.2%Computer and TechnologyBKNGBooking$21,194$1,245 ▼-5.5%3,6610.2%Retail/WholesaleVICIVICI Properties$20,723$158 ▼-0.8%635,7180.2%FinanceCATCaterpillar$20,504$1,238 ▼-5.7%52,8180.2%IndustrialsVRTXVertex Pharmaceuticals$20,146$556 ▼-2.7%45,2550.2%MedicalMUMicron Technology$20,031$2,100 ▲11.7%162,5270.2%Computer and TechnologyGILDGilead Sciences$19,738$697 ▼-3.4%178,0370.2%MedicalMSMorgan Stanley$19,554$870 ▼-4.3%138,8240.2%FinanceAMGNAmgen$19,267$737 ▼-3.7%69,0090.2%MedicalEXRExtra Space Storage$18,718$27 ▼-0.1%126,9680.2%FinancePFEPfizer$18,695$613 ▼-3.2%771,2830.2%MedicalSPGIS&P Global$18,582$881 ▼-4.5%35,2410.2%FinanceIRMIron Mountain$18,123$8 ▲0.0%176,7080.2%Business ServicesMOAltria Group$18,108$569 ▼-3.0%308,8780.2%Consumer StaplesAMPAmeriprise Financial$17,966$304 ▼-1.7%33,6640.2%FinanceCCitigroup$17,884$843 ▼-4.5%210,1140.2%Financial ServicesBSXBoston Scientific$17,857$689 ▼-3.7%166,2560.2%MedicalSEICSEI Investments$17,851$60 ▼-0.3%198,6650.2%FinanceBABoeing$17,810$595 ▼-3.2%85,0040.2%AerospacePGRProgressive$17,573$745 ▼-4.1%65,8540.2%FinanceSCHWCharles Schwab$17,501$718 ▼-3.9%191,8170.2%FinanceAVBAvalonBay Communities$17,409$140 ▼-0.8%85,5520.2%FinanceTMOThermo Fisher Scientific$17,234$933 ▼-5.1%42,5070.2%MedicalBLACKROCK INC$17,162$734 ▼-4.1%16,3570.2%COMHONHoneywell International$16,802$934 ▼-5.3%72,1520.2%Multi-Sector ConglomeratesAMATApplied Materials$16,724$695 ▼-4.0%91,3560.2%Computer and TechnologyVTRVentas$16,689$546 ▲3.4%264,2870.2%FinanceMCKMcKesson$16,495$462 ▼-2.7%22,5110.2%MedicalAJGArthur J. Gallagher & Co.$16,208$334 ▼-2.0%50,6370.2%FinanceGE VERNOVA INC$16,197$915 ▼-5.3%30,6100.2%COMMDTMedtronic$16,048$531 ▼-3.2%184,1160.2%MedicalNEENextEra Energy$16,016$716 ▼-4.3%230,7160.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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