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 |
|---|---|
PCARPACCAR INC | $5.6M |
BDXBECTON DICKINSON & CO | $5.6M |
AIGAMERICAN INTL GROUP INC | $5.5M |
PCGPG&E CORP | $5.5M |
OCOWENS CORNING NEW | $5.5M |
MORNMORNINGSTAR INC | $5.5M |
MTCHMATCH GROUP INC NEW | $5.5M |
PSXPHILLIPS 66 | $5.5M |
LULULULULEMON ATHLETICA INC | $5.4M |
EAELECTRONIC ARTS INC | $5.4M |
HIWHIGHWOODS PPTYS INC | $5.4M |
LENLENNAR CORP | $5.4M |
FASTFASTENAL CO | $5.4M |
DDOMINION ENERGY INC | $5.4M |
TRGPTARGA RES CORP | $5.4M |
RLRALPH LAUREN CORP | $5.3M |
AMEAMETEK INC | $5.3M |
BWABORGWARNER INC | $5.3M |
EGPEASTGROUP PPTYS INC | $5.2M |
PAYXPAYCHEX INC | $5.2M |
SLBSCHLUMBERGER LTD | $5.2M |
EWEDWARDS LIFESCIENCES CORP | $5.1M |
SNDRSCHNEIDER NATIONAL INC | $5.1M |
GWWGRAINGER W W INC | $5.1M |
METMETLIFE INC | $5.1M |
USFDUS FOODS HLDG CORP | $5.1M |
REXRREXFORD INDL RLTY INC | $5.1M |
CMICUMMINS INC | $5.1M |
KDPKEURIG DR PEPPER INC | $5.0M |
BKRBAKER HUGHES COMPANY | $5.0M |
FICOFAIR ISAAC CORP | $5.0M |
MTGMGIC INVT CORP WIS | $4.9M |
MNSTMONSTER BEVERAGE CORP NEW | $4.9M |
PEOEXELON CORP | $4.9M |
VRSKVERISK ANALYTICS INC | $4.9M |
WSMWILLIAMS SONOMA INC | $4.9M |
IDXXIDEXX LABS INC | $4.8M |
JNPJUNIPER NETWORKS INC | $4.8M |
FISFIDELITY NATL INFORMATION SV | $4.8M |
MANHMANHATTAN ASSOCIATES INC | $4.8M |
FRTFEDERAL RLTY INVT TR NEW | $4.8M |
RITMRITHM CAPITAL CORP | $4.8M |
JPXAEROVIRONMENT INC | $4.8M |
BRXBRIXMOR PPTY GROUP INC | $4.8M |
SLGSL GREEN RLTY CORP | $4.8M |
ADCAGREE RLTY CORP | $4.8M |
EATBRINKER INTL INC | $4.8M |
FFORD MTR CO | $4.8M |
PECOPHILLIPS EDISON & CO INC | $4.8M |
VLOVALERO ENERGY CORP | $4.7M |
QRVOQORVO INC | $4.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.7M |
FWONALIBERTY MEDIA CORP DEL | $4.7M |
CNCCENTENE CORP DEL | $4.7M |
GPCGENUINE PARTS CO | $4.7M |
SPXCSPX TECHNOLOGIES INC | $4.7M |
DTMDT MIDSTREAM INC | $4.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.6M |
CBRECBRE GROUP INC | $4.6M |
PFGCPERFORMANCE FOOD GROUP CO | $4.6M |
DHID R HORTON INC | $4.6M |
DXCDXC TECHNOLOGY CO | $4.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.6M |
GLWCORNING INC | $4.6M |
DGDOLLAR GEN CORP NEW | $4.5M |
DBXDROPBOX INC | $4.5M |
KVUEKENVUE INC | $4.5M |
AKXANSYS INC | $4.5M |
GTESGATES INDL CORP PLC | $4.5M |
SAICSCIENCE APPLICATIONS INTL CO | $4.5M |
LDOSLEIDOS HOLDINGS INC | $4.5M |
SNASNAP ON INC | $4.5M |
CXTCRANE NXT CO | $4.4M |
SKAASKECHERS U S A INC | $4.4M |
TSAACI WORLDWIDE INC | $4.4M |
MACMACERICH CO | $4.4M |
XELXCEL ENERGY INC | $4.4M |
COKECOCA COLA CONS INC | $4.4M |
OTISOTIS WORLDWIDE CORP | $4.4M |
ARWARROW ELECTRS INC | $4.4M |
CHTRCHARTER COMMUNICATIONS INC N | $4.4M |
IQVIQVIA HLDGS INC | $4.4M |
CFCF INDS HLDGS INC | $4.4M |
WRBBERKLEY W R CORP | $4.3M |
FHBFIRST HAWAIIAN INC | $4.3M |
HESHESS CORP | $4.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.3M |
BMIBADGER METER INC | $4.3M |
PRUPRUDENTIAL FINL INC | $4.3M |
AMCRAMCOR PLC | $4.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.3M |
RMERESMED INC | $4.2M |
MRPMILLROSE PPTYS INC | $4.2M |
ROKROCKWELL AUTOMATION INC | $4.2M |
MTHMERITAGE HOMES CORP | $4.2M |
DYDYCOM INDS INC | $4.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.2M |
HUMHUMANA INC | $4.2M |
STRLSTERLING INFRASTRUCTURE INC | $4.2M |
ETRENTERGY CORP NEW | $4.2M |