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)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC | $16.0M |
MRSHMARSH & MCLENNAN COS INC | $15.8M |
ETNEATON CORP PLC | $15.7M |
UNPUNION PAC CORP | $15.4M |
CWCURTISS WRIGHT CORP | $15.3M |
SYKSTRYKER CORPORATION | $15.3M |
BMYBRISTOL-MYERS SQUIBB CO | $15.3M |
PANWPALO ALTO NETWORKS INC | $15.2M |
SBACSBA COMMUNICATIONS CORP NEW | $15.2M |
EQREQUITY RESIDENTIAL | $15.1M |
VNTVONTIER CORPORATION | $15.0M |
CITCINTAS CORP | $14.9M |
ELVELEVANCE HEALTH INC | $14.7M |
GHCGRAHAM HLDGS CO | $14.7M |
KLACKLA CORP | $14.6M |
LMTLOCKHEED MARTIN CORP | $14.5M |
DEDEERE & CO | $14.4M |
GLPIGAMING & LEISURE PPTYS INC | $14.4M |
TRVTRAVELERS COMPANIES INC | $14.3M |
CRWDCROWDSTRIKE HLDGS INC | $14.3M |
DHRDANAHER CORPORATION | $14.2M |
RSRELIANCE INC | $14.1M |
ADPAUTOMATIC DATA PROCESSING IN | $14.0M |
LRCXLAM RESEARCH CORP | $14.0M |
CA8ACACI INTL INC | $13.6M |
SBUXSTARBUCKS CORP | $13.6M |
SLGNSILGAN HLDGS INC | $13.4M |
APHAMPHENOL CORP NEW | $13.4M |
NFGNATIONAL FUEL GAS CO | $13.3M |
ADIANALOG DEVICES INC | $13.3M |
FISVFISERV INC | $13.1M |
TMUST-MOBILE US INC | $12.8M |
CITHE CIGNA GROUP | $12.4M |
CLHCLEAN HARBORS INC | $12.4M |
OGEOGE ENERGY CORP | $12.3M |
BXBLACKSTONE INC | $12.3M |
AXSAXIS CAP HLDGS LTD | $12.3M |
CVSCVS HEALTH CORP | $12.2M |
CBCHUBB LIMITED | $12.1M |
INVHINVITATION HOMES INC | $11.9M |
ANETARISTA NETWORKS INC | $11.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.8M |
FNFFIDELITY NATIONAL FINANCIAL | $11.7M |
FRFIRST INDL RLTY TR INC | $11.3M |
CEGCONSTELLATION ENERGY CORP | $11.3M |
SOSOUTHERN CO | $11.3M |
WYWEYERHAEUSER CO MTN BE | $11.2M |
CMECME GROUP INC | $11.1M |
CLCOLGATE PALMOLIVE CO | $11.0M |
INTCINTEL CORP | $11.0M |
TTTRANE TECHNOLOGIES PLC | $11.0M |
HOLXHOLOGIC INC | $10.9M |
ESSESSEX PPTY TR INC | $10.9M |
AONAON PLC | $10.7M |
AZOAUTOZONE INC | $10.7M |
ABGCENCORA INC | $10.6M |
PTCPTC INC | $10.6M |
REGNREGENERON PHARMACEUTICALS | $10.5M |
MAAMID-AMER APT CMNTYS INC | $10.4M |
DOXAMDOCS LTD | $10.3M |
FCXFREEPORT-MCMORAN INC | $10.3M |
DUKDUKE ENERGY CORP NEW | $10.3M |
FDXFEDEX CORP | $10.1M |
KKRKKR & CO INC | $10.1M |
GDGENERAL DYNAMICS CORP | $10.0M |
PHPARKER-HANNIFIN CORP | $10.0M |
CPAYCORPAY INC | $10.0M |
MSIMOTOROLA SOLUTIONS INC | $10.0M |
MDLZMONDELEZ INTL INC | $9.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.6M |
CHECHEMED CORP NEW | $9.6M |
SANMSANMINA CORPORATION | $9.6M |
T7DTRANSDIGM GROUP INC | $9.6M |
DASHDOORDASH INC | $9.5M |
CDNSCADENCE DESIGN SYSTEM INC | $9.5M |
CAHCARDINAL HEALTH INC | $9.4M |
NKENIKE INC | $9.4M |
WMWASTE MGMT INC DEL | $9.4M |
EOGEOG RES INC | $9.3M |
UPSUNITED PARCEL SERVICE INC | $9.2M |
MMM3M CO | $9.2M |
CSXCSX CORP | $9.1M |
GGENPACT LIMITED | $9.1M |
SNPSSYNOPSYS INC | $8.9M |
SHWSHERWIN WILLIAMS CO | $8.9M |
RCLROYAL CARIBBEAN GROUP | $8.8M |
MCOMOODYS CORP | $8.7M |
VRSNVERISIGN INC | $8.7M |
ORLYOREILLY AUTOMOTIVE INC | $8.6M |
WMBWILLIAMS COS INC | $8.6M |
PRIPRIMERICA INC | $8.6M |
MSMMSC INDL DIRECT INC | $8.5M |
AFLAFLAC INC | $8.5M |
KIMKIMCO RLTY CORP | $8.5M |
KRKROGER CO | $8.4M |
CARRCARRIER GLOBAL CORPORATION | $8.4M |
DCIDONALDSON INC | $8.4M |
HWMHOWMET AEROSPACE INC | $8.4M |
EMREMERSON ELEC CO | $8.4M |
NNNNNN REIT INC | $8.4M |