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 |
|---|---|
NDAQNASDAQ INC | $4.2M |
ESABESAB CORPORATION | $4.1M |
SEESEALED AIR CORP NEW | $4.1M |
DELLDELL TECHNOLOGIES INC | $4.1M |
HTDCORCEPT THERAPEUTICS INC | $4.1M |
SYYSYSCO CORP | $4.1M |
CNXCCONCENTRIX CORP | $4.1M |
STAGSTAG INDL INC | $4.1M |
HIGHARTFORD INSURANCE GROUP INC | $4.0M |
AGOASSURED GUARANTY LTD | $4.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.0M |
WABWABTEC | $4.0M |
VNOVORNADO RLTY TR | $4.0M |
MKLMARKEL GROUP INC | $4.0M |
EXPEEXPEDIA GROUP INC | $4.0M |
BDCBELDEN INC | $4.0M |
GNRCGENERAC HLDGS INC | $4.0M |
MPWRMONOLITHIC PWR SYS INC | $3.9M |
RXORXO INC | $3.9M |
EQTEQT CORP | $3.9M |
EWBCEAST WEST BANCORP INC | $3.9M |
EMBCEMBECTA CORP | $3.9M |
MOHMOLINA HEALTHCARE INC | $3.9M |
FSSFEDERAL SIGNAL CORP | $3.9M |
VMCVULCAN MATLS CO | $3.9M |
EBAEBAY INC. | $3.9M |
DC4DEXCOM INC | $3.8M |
ACGLARCH CAP GROUP LTD | $3.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.8M |
CSGPCOSTAR GROUP INC | $3.8M |
AG8AGILENT TECHNOLOGIES INC | $3.8M |
JXNJACKSON FINANCIAL INC | $3.8M |
SIRISIRIUSXM HOLDINGS INC | $3.8M |
JKHYHENRY JACK & ASSOC INC | $3.8M |
IRINGERSOLL RAND INC | $3.8M |
SFSTIFEL FINL CORP | $3.8M |
INGRINGREDION INC | $3.7M |
WECWEC ENERGY GROUP INC | $3.7M |
SKTTANGER INC | $3.7M |
MLMMARTIN MARIETTA MATLS INC | $3.7M |
LRNSTRIDE INC | $3.7M |
BYDBOYD GAMING CORP | $3.7M |
AMANTERO MIDSTREAM CORP | $3.7M |
UNMUNUM GROUP | $3.6M |
NTAPNETAPP INC | $3.6M |
ALAIR LEASE CORP | $3.6M |
EFXEQUIFAX INC | $3.6M |
TAPMOLSON COORS BEVERAGE CO | $3.6M |
DALDELTA AIR LINES INC DEL | $3.6M |
CECELANESE CORP DEL | $3.6M |
SCISERVICE CORP INTL | $3.6M |
AMGAFFILIATED MANAGERS GROUP IN | $3.6M |
ITRIITRON INC | $3.6M |
AWMSKYWORKS SOLUTIONS INC | $3.6M |
XYLXYLEM INC | $3.5M |
NRANRG ENERGY INC | $3.5M |
LNCLINCOLN NATL CORP IND | $3.5M |
GKOSGLAUKOS CORP | $3.5M |
ZMZOOM COMMUNICATIONS INC | $3.5M |
MTBM & T BK CORP | $3.5M |
REYNREYNOLDS CONSUMER PRODS INC | $3.5M |
BROBROWN & BROWN INC | $3.5M |
EXPEAGLE MATLS INC | $3.5M |
APAAPA CORPORATION | $3.5M |
AEEAMEREN CORP | $3.5M |
IDIINTERDIGITAL INC | $3.5M |
HSYHERSHEY CO | $3.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.4M |
STTSTATE STR CORP | $3.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.4M |
SHAKSHAKE SHACK INC | $3.4M |
NUENUCOR CORP | $3.4M |
EVRGEVERGY INC | $3.3M |
OXYOCCIDENTAL PETE CORP | $3.3M |
CCLCARNIVAL CORP | $3.3M |
JBTJBT MAREL CORPORATION | $3.3M |
BGBUNGE GLOBAL SA | $3.3M |
GPIGROUP 1 AUTOMOTIVE INC | $3.3M |
MARAMARA HOLDINGS INC | $3.3M |
MMSIMERIT MED SYS INC | $3.3M |
NDSNNORDSON CORP | $3.3M |
WLYWILEY JOHN & SONS INC | $3.3M |
FFIVF5 INC | $3.3M |
ULTAULTA BEAUTY INC | $3.2M |
DDDUPONT DE NEMOURS INC | $3.2M |
HALOHALOZYME THERAPEUTICS INC | $3.2M |
GGGGRACO INC | $3.2M |
KHCKRAFT HEINZ CO | $3.2M |
TSNTYSON FOODS INC | $3.2M |
VIRTVIRTU FINL INC | $3.2M |
GISGENERAL MLS INC | $3.2M |
HRBBLOCK H & R INC | $3.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.2M |
HRHEALTHCARE RLTY TR | $3.2M |
WDCWESTERN DIGITAL CORP | $3.1M |
TSCOTRACTOR SUPPLY CO | $3.1M |
RJFRAYMOND JAMES FINL INC | $3.1M |
VSHVISHAY INTERTECHNOLOGY INC | $3.1M |
MTXMINERALS TECHNOLOGIES INC | $3.1M |