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 |
|---|---|
ELSEQUITY LIFESTYLE PPTYS INC | $8.4M |
COINCOINBASE GLOBAL INC | $8.4M |
SNDKSANDISK CORP | $8.3M |
GMGENERAL MTRS CO | $8.3M |
PNCPNC FINL SVCS GROUP INC | $8.3M |
MPCMARATHON PETE CORP | $8.2M |
WPCWP CAREY INC | $8.1M |
PYPLPAYPAL HLDGS INC | $8.1M |
LAZLAZARD INC | $8.0M |
UDRUDR INC | $8.0M |
USBUS BANCORP DEL | $7.9M |
SUISUN CMNTYS INC | $7.8M |
JCIJOHNSON CTLS INTL PLC | $7.8M |
ZTSZOETIS INC | $7.8M |
ECLECOLAB INC | $7.6M |
REGREGENCY CTRS CORP | $7.6M |
NOCNORTHROP GRUMMAN CORP | $7.6M |
FTNTFORTINET INC | $7.5M |
KMBKIMBERLY-CLARK CORP | $7.5M |
ROLROLLINS INC | $7.5M |
ADSKAUTODESK INC | $7.4M |
HCAHCA HEALTHCARE INC | $7.4M |
ORIOLD REP INTL CORP | $7.4M |
ITWILLINOIS TOOL WKS INC | $7.4M |
VSTVISTRA CORP | $7.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $7.4M |
ONON SEMICONDUCTOR CORP | $7.3M |
BKBANK NEW YORK MELLON CORP | $7.3M |
AMHAMERICAN HOMES 4 RENT | $7.3M |
DOCHEALTHPEAK PROPERTIES INC | $7.3M |
WDAYWORKDAY INC | $7.3M |
NEMNEWMONT CORP | $7.3M |
CPTCAMDEN PPTY TR | $7.3M |
LHXL3HARRIS TECHNOLOGIES INC | $7.3M |
BWXTBWX TECHNOLOGIES INC | $7.2M |
GDDYGODADDY INC | $7.2M |
AMKRAMKOR TECHNOLOGY INC | $7.2M |
SRESEMPRA | $7.2M |
APOAPOLLO GLOBAL MGMT INC | $7.2M |
HLTHILTON WORLDWIDE HLDGS INC | $7.1M |
URIUNITED RENTALS INC | $7.1M |
APDAIR PRODS & CHEMS INC | $7.0M |
7HPHP INC | $7.0M |
MARMARRIOTT INTL INC NEW | $7.0M |
NEUNEWMARKET CORP | $6.9M |
AXONAXON ENTERPRISE INC | $6.9M |
ROPROPER TECHNOLOGIES INC | $6.8M |
QGENQIAGEN NV | $6.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $6.8M |
CASYCASEYS GEN STORES INC | $6.8M |
SUXTD SYNNEX CORPORATION | $6.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.6M |
FDSFACTSET RESH SYS INC | $6.6M |
MSCIMSCI INC | $6.5M |
NSCNORFOLK SOUTHN CORP | $6.5M |
ITGARTNER INC | $6.4M |
DYHTARGET CORP | $6.4M |
ABNBAIRBNB INC | $6.4M |
LAMRLAMAR ADVERTISING CO NEW | $6.4M |
JBLJABIL INC | $6.4M |
KMIKINDER MORGAN INC DEL | $6.4M |
HSTHOST HOTELS & RESORTS INC | $6.4M |
OHIOMEGA HEALTHCARE INVS INC | $6.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $6.3M |
BXPBXP INC | $6.3M |
TFCTRUIST FINL CORP | $6.3M |
GRMNGARMIN LTD | $6.3M |
CTRECARETRUST REIT INC | $6.3M |
AWIARMSTRONG WORLD INDS INC NEW | $6.3M |
PWRQUANTA SVCS INC | $6.3M |
BBYBEST BUY INC | $6.3M |
ROSTROSS STORES INC | $6.2M |
THCTENET HEALTHCARE CORP | $6.2M |
TRNOTERRENO RLTY CORP | $6.2M |
AEPAMERICAN ELEC PWR CO INC | $6.2M |
NXPINXP SEMICONDUCTORS N V | $6.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.1M |
SLVMSYLVAMO CORP | $6.1M |
CPRTCOPART INC | $6.1M |
ADUNITED STATES CELLULAR CORP | $6.1M |
ALSALLSTATE CORP | $6.0M |
CTVACORTEVA INC | $5.9M |
NVRNVR INC | $5.9M |
ALSNALLISON TRANSMISSION HLDGS I | $5.9M |
LLOEWS CORP | $5.9M |
YUMYUM BRANDS INC | $5.9M |
FMCFMC CORP | $5.8M |
OSKOSHKOSH CORP | $5.8M |
CUBECUBESMART | $5.8M |
CRUSCIRRUS LOGIC INC | $5.8M |
TKRTIMKEN CO | $5.8M |
EDCONSOLIDATED EDISON INC | $5.8M |
IDAIDACORP INC | $5.8M |
OKEONEOK INC NEW | $5.7M |
UHSUNIVERSAL HLTH SVCS INC | $5.7M |
07WAMR COOPER GROUP INC | $5.7M |
LECOLINCOLN ELEC HLDGS INC | $5.7M |
TELTE CONNECTIVITY PLC | $5.6M |
UTHUNITED THERAPEUTICS CORP DEL | $5.6M |
RSGREPUBLIC SVCS INC | $5.6M |