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State of Alaska, Department of Revenue13F | |
| State of Alaska, Department of Revenue | |
| Last update 2025-07-16 | 1583 Stocks (9 new) |
| Value $9.35 Bil | Turnover 2 % |
State of Alaska, Department of... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,041,885 | 518,240.0 | -3.25% | 5.540 | -0.15% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 3,092,940 | 488,650.0 | -3.90% | 5.230 | -0.15% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 2,050,758 | 420,750.0 | -4.66% | 4.500 | -0.25% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 1,251,628 | 274,600.0 | -3.46% | 2.940 | -0.10% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 302,527 | 223,300.0 | -4.06% | 2.390 | -0.08% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AVGO | Broadcom Inc | 617,909 | 170,330.0 | -3.25% | 1.820 | -0.04% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOGL | Alphabet Inc | 742,930 | 130,930.0 | -4.11% | 1.400 | -0.06% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
GOOG | Alphabet Inc | 730,758 | 129,630.0 | -3.75% | 1.390 | -0.05% | 0.010 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 259,990 | 126,300.0 | -3.26% | 1.350 | -0.05% | 0.010 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
TSLA | Tesla Inc | 362,150 | 115,040.0 | -3.24% | 1.230 | -0.04% | 0.010 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts |
State of Alaska, Department of Revenue's Historical Top Holdings Breakdowns
State of Alaska, Department of Revenue's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -0.68% | 496.48 ($571.44) 617.85 | $627.58 | 9.82% | Reduce -70.16% | 45,763 | -107,590 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.25% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Reduce -4.66% | 2,050,758 | -100,153 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.15% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Reduce -3.25% | 1,041,885 | -34,982 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.15% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Reduce -3.9% | 3,092,940 | -125,486 | |
LOPE | Grand Canyon Education Inc | 2025-06-30 | Reduce Reduce | -0.13% | 162.37 ($185.14) 200.76 | $171.82 | -7.19% | Reduce -95.6% | 3,141 | -68,190 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.10% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | Reduce -3.46% | 1,251,628 | -44,850 | |
COIN | Coinbase Global Inc | 2025-06-30 | New Buy New Buy | +0.09% | 151.47 ($232.81) 375.07 | $419.78 | 80.31% | New holding | 23,864 | 23,864 | |
META | Meta Platforms Inc | 2025-06-30 | Reduce Reduce | -0.08% | 484.66 ($617.26) 738.09 | $704.28 | 14.10% | Reduce -4.06% | 302,527 | -12,788 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.06% | 144.7 ($163.55) 178.6 | $185.06 | 13.15% | Reduce -4.11% | 742,930 | -31,869 | |
COF | Capital One Financial Corp | 2025-06-30 | Add Add | +0.06% | 150.57 ($186.48) 212.76 | $218.28 | 17.05% | Add 35.37% | 103,855 | 27,138 |
State of Alaska, Department of Revenue Total Holding History ($B)
State of Alaska, Department of Revenue's Asset Allocation
State of Alaska, Department of Revenue Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State of Alaska, Department of Revenue's Hypothetical Growth since 2025-06-30
State of Alaska, Department of Revenue's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State of Alaska, Department of Revenue's Holdings Heat Map
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State of Alaska, Department of Revenue's Holdings Bubble Chart
State of Alaska, Department of Revenue News
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