State of Alaska, Department of Revenue Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$9.3B

Holdings

1,583

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,583 positions)

StockValue
MSFTMICROSOFT CORP
$518K
NVDANVIDIA CORPORATION
$489K
AAPLAPPLE INC
$421K
AMZNAMAZON COM INC
$275K
METAMETA PLATFORMS INC
$223K
AVGOBROADCOM INC
$170K
GOOGLALPHABET INC
$131K
GOOGALPHABET INC
$130K
BRK/BBERKSHIRE HATHAWAY INC DEL
$126K
TSLATESLA INC
$115K
JPMJPMORGAN CHASE & CO.
$91K
LLYELI LILLY & CO
$72K
XOMEXXON MOBIL CORP
$69K
NFLXNETFLIX INC
$68K
VVISA INC
$68K
MAMASTERCARD INCORPORATED
$68K
AMTAMERICAN TOWER CORP NEW
$62K
COSTCOSTCO WHSL CORP NEW
$61K
WELLWELLTOWER INC
$60K
PLDPROLOGIS INC.
$59K
PGPROCTER AND GAMBLE CO
$52K
JNJJOHNSON & JOHNSON
$52K
ABBVABBVIE INC
$51K
ORCLORACLE CORP
$50K
WMTWALMART INC
$50K
WFCWELLS FARGO CO NEW
$49K
EQIXEQUINIX INC
$47K
HDHOME DEPOT INC
$41K
UNHUNITEDHEALTH GROUP INC
$40K
CSCOCISCO SYS INC
$40K
FQIDIGITAL RLTY TR INC
$35K
BACBANK AMERICA CORP
$35K
4I1PHILIP MORRIS INTL INC
$35K
QCOMQUALCOMM INC
$34K
PLTRPALANTIR TECHNOLOGIES INC
$33K
ABTABBOTT LABS
$33K
CVXCHEVRON CORP NEW
$32K
SPGSIMON PPTY GROUP INC NEW
$31K
OREALTY INCOME CORP
$31K
GEGE AEROSPACE
$31K
KOCOCA COLA CO
$31K
IBMINTERNATIONAL BUSINESS MACHS
$31K
BACVERIZON COMMUNICATIONS INC
$30K
CRMSALESFORCE INC
$29K
SPYSPDR S&P 500 ETF TR
$28K
PSAPUBLIC STORAGE OPER CO
$28K
AMDADVANCED MICRO DEVICES INC
$28K
GSGOLDMAN SACHS GROUP INC
$28K
TAT&T INC
$27K
LOWLOWES COS INC
$27K
8CWCROWN CASTLE INC
$27K
MRKMERCK & CO INC
$26K
PEPPEPSICO INC
$26K
ACNACCENTURE PLC IRELAND
$25K
DISDISNEY WALT CO
$25K
AXPAMERICAN EXPRESS CO
$25K
LINLINDE PLC
$25K
INTUINTUIT
$25K
NOWSERVICENOW INC
$24K
ADBEADOBE INC
$24K
MCDMCDONALDS CORP
$23K
CMCSACOMCAST CORP NEW
$23K
COPCONOCOPHILLIPS
$22K
COFCAPITAL ONE FINL CORP
$22K
RTXRTX CORPORATION
$22K
UBERUBER TECHNOLOGIES INC
$22K
ISRGINTUITIVE SURGICAL INC
$22K
TJXTJX COS INC NEW
$22K
TXNTEXAS INSTRS INC
$21K
BKNGBOOKING HOLDINGS INC
$21K
VICIVICI PPTYS INC
$21K
CATCATERPILLAR INC
$21K
VRTXVERTEX PHARMACEUTICALS INC
$20K
MUMICRON TECHNOLOGY INC
$20K
GILDGILEAD SCIENCES INC
$20K
DWDMORGAN STANLEY
$20K
AMGNAMGEN INC
$19K
EXREXTRA SPACE STORAGE INC
$19K
PFEPFIZER INC
$19K
SPGIS&P GLOBAL INC
$19K
IRMIRON MTN INC DEL
$18K
MOALTRIA GROUP INC
$18K
A4SAMERIPRISE FINL INC
$18K
TRVCCITIGROUP INC
$18K
BSXBOSTON SCIENTIFIC CORP
$18K
SEICSEI INVTS CO
$18K
BABOEING CO
$18K
PGRPROGRESSIVE CORP
$18K
SCHWSCHWAB CHARLES CORP
$18K
AVBAVALONBAY CMNTYS INC
$17K
TMOTHERMO FISHER SCIENTIFIC INC
$17K
BLKBLACKROCK INC
$17K
HONHONEYWELL INTL INC
$17K
AMATAPPLIED MATLS INC
$17K
VENVENTAS INC
$17K
MCKMCKESSON CORP
$16K
AJGGALLAGHER ARTHUR J & CO
$16K
GEVGE VERNOVA INC
$16K
MDTMEDTRONIC PLC
$16K
NEENEXTERA ENERGY INC
$16K
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