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 |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $3.1M |
ETSYETSY INC | $3.1M |
TFXTELEFLEX INCORPORATED | $3.1M |
BCPCBALCHEM CORP | $3.1M |
DTEDTE ENERGY CO | $3.1M |
FITBFIFTH THIRD BANCORP | $3.1M |
ZWSZURN ELKAY WATER SOLNS CORP | $3.1M |
SPSCSPS COMM INC | $3.1M |
MOG/AMOOG INC | $3.0M |
AWCAMERICAN WTR WKS CO INC NEW | $3.0M |
AVTAVNET INC | $3.0M |
CUZCOUSINS PPTYS INC | $3.0M |
PAHUSDELEMENT SOLUTIONS INC | $3.0M |
KRGKITE RLTY GROUP TR | $3.0M |
BTUPEABODY ENERGY CORP | $3.0M |
OMCOMNICOM GROUP INC | $3.0M |
WSCWILLSCOT HLDGS CORP | $3.0M |
AEISADVANCED ENERGY INDS | $3.0M |
CPACOPA HOLDINGS SA | $3.0M |
CHRDCHORD ENERGY CORPORATION | $3.0M |
ESEESCO TECHNOLOGIES INC | $2.9M |
BOXBOX INC | $2.9M |
LENLENNAR CORP | $2.9M |
DOCUDOCUSIGN INC | $2.9M |
UALUNITED AIRLS HLDGS INC | $2.9M |
OGNORGANON & CO | $2.9M |
FCPTFOUR CORNERS PPTY TR INC | $2.9M |
TGTXTG THERAPEUTICS INC | $2.9M |
WBDWARNER BROS DISCOVERY INC | $2.9M |
PPGPPG INDS INC | $2.9M |
AVYAVERY DENNISON CORP | $2.9M |
FANGDIAMONDBACK ENERGY INC | $2.9M |
RDNRADIAN GROUP INC | $2.9M |
TYLTYLER TECHNOLOGIES INC | $2.9M |
CSWCSW INDUSTRIALS INC | $2.9M |
DRIDARDEN RESTAURANTS INC | $2.9M |
SYFSYNCHRONY FINANCIAL | $2.9M |
NOGNORTHERN OIL & GAS INC | $2.8M |
ADMARCHER DANIELS MIDLAND CO | $2.8M |
EXEEXPAND ENERGY CORPORATION | $2.8M |
SJMSMUCKER J M CO | $2.8M |
SEBSEABOARD CORP DEL | $2.8M |
AHRAMERICAN HEALTHCARE REIT INC | $2.8M |
EMNEASTMAN CHEM CO | $2.8M |
SMCISUPER MICRO COMPUTER INC | $2.8M |
DOVDOVER CORP | $2.8M |
PPLPPL CORP | $2.8M |
VLTOVERALTO CORP | $2.8M |
ALKSALKERMES PLC | $2.8M |
PIIPOLARIS INC | $2.8M |
APLEAPPLE HOSPITALITY REIT INC | $2.8M |
STZCONSTELLATION BRANDS INC | $2.8M |
RALRALLIANT CORP | $2.8M |
SFMSPROUTS FMRS MKT INC | $2.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.8M |
IPINTERNATIONAL PAPER CO | $2.8M |
NTRSNORTHERN TR CORP | $2.8M |
BOOTBOOT BARN HLDGS INC | $2.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.8M |
MCMOELIS & CO | $2.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.7M |
CBOECBOE GLOBAL MKTS INC | $2.7M |
ATOATMOS ENERGY CORP | $2.7M |
HBANHUNTINGTON BANCSHARES INC | $2.7M |
TDCTERADATA CORP DEL | $2.7M |
PIPRPIPER SANDLER COMPANIES | $2.7M |
ATGEADTALEM GLOBAL ED INC | $2.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.7M |
TMDXTRANSMEDICS GROUP INC | $2.7M |
TDYTELEDYNE TECHNOLOGIES INC | $2.7M |
NYTNEW YORK TIMES CO | $2.7M |
EMEEMCOR GROUP INC | $2.7M |
CNPCENTERPOINT ENERGY INC | $2.7M |
LYVLIVE NATION ENTERTAINMENT IN | $2.7M |
LNGCHENIERE ENERGY INC | $2.7M |
DEIDOUGLAS EMMETT INC | $2.7M |
LUMNLUMEN TECHNOLOGIES INC | $2.7M |
CHDCHURCH & DWIGHT CO INC | $2.7M |
AUBATLANTIC UN BANKSHARES CORP | $2.7M |
STESTERIS PLC | $2.6M |
PNWPINNACLE WEST CAP CORP | $2.6M |
CDWCDW CORP | $2.6M |
AKRACADIA RLTY TR | $2.6M |
BSYBENTLEY SYS INC | $2.6M |
EPREPR PPTYS | $2.6M |
SITMSITIME CORP | $2.6M |
THGHANOVER INS GROUP INC | $2.6M |
LXPUSDLXP INDUSTRIAL TRUST | $2.6M |
LHLABCORP HOLDINGS INC | $2.6M |
SBCSABRA HEALTH CARE REIT INC | $2.6M |
ESEVERSOURCE ENERGY | $2.6M |
AROCARCHROCK INC | $2.6M |
CINFCINCINNATI FINL CORP | $2.6M |
MPTMEDICAL PPTYS TRUST INC | $2.6M |
ADMAADMA BIOLOGICS INC | $2.6M |
FTDRFRONTDOOR INC | $2.6M |
MLIMUELLER INDS INC | $2.6M |
CALMCAL MAINE FOODS INC | $2.6M |
ITGRINTEGER HLDGS CORP | $2.6M |
UEURBAN EDGE PPTYS | $2.5M |