State of Alaska, Department of Revenue Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$9.4B
Holdings
2,204
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,204 positions)
| Stock | Value |
|---|---|
0J7QIAC INC | $1.4M |
PEBPEBBLEBROOK HOTEL TR | $1.4M |
TKOTKO GROUP HOLDINGS INC | $1.4M |
NTNXNUTANIX INC | $1.4M |
ALLEALLEGION PLC | $1.4M |
EQHEQUITABLE HLDGS INC | $1.4M |
AAALCOA CORP | $1.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4M |
PHINPHINIA INC | $1.4M |
KNTKKINETIK HOLDINGS INC | $1.3M |
CONCONCENTRA GROUP HOLDINGS PAR | $1.3M |
PKPARK HOTELS & RESORTS INC | $1.3M |
NXTNEXTPOWER INC | $1.3M |
ITTITT INC | $1.3M |
VNOMVIPER ENERGY INC | $1.3M |
IEXIDEX CORP | $1.3M |
CVBFCVB FINL CORP | $1.3M |
CSLCARLISLE COS INC | $1.3M |
WTWISDOMTREE INC | $1.3M |
RPMRPM INTL INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
MTZMASTEC INC | $1.3M |
MASMASCO CORP | $1.3M |
EVREVERCORE INC | $1.3M |
OIIOCEANEERING INTL INC | $1.3M |
NSANATIONAL STORAGE AFFILIATES | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.3M |
COLBCOLUMBIA BKG SYS INC | $1.3M |
CRVLCORVEL CORP | $1.3M |
TOLTOLL BROTHERS INC | $1.3M |
TTCTORO CO | $1.3M |
DPZDOMINOS PIZZA INC | $1.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.3M |
RNRRENAISSANCERE HLDGS LTD | $1.3M |
SPNTSIRIUSPOINT LTD | $1.3M |
PLUSEPLUS INC | $1.3M |
CUBICUSTOMERS BANCORP INC | $1.3M |
BANFBANCFIRST CORP | $1.3M |
HIHILLENBRAND INC | $1.3M |
WWWWOLVERINE WORLD WIDE INC | $1.3M |
DIODDIODES INC | $1.3M |
ALLYALLY FINL INC | $1.3M |
OI*O-I GLASS INC | $1.3M |
FBKFB FINL CORP | $1.3M |
APPFAPPFOLIO INC | $1.3M |
ENQENTEGRIS INC | $1.2M |
ACMAECOM | $1.2M |
VREVERIS RESIDENTIAL INC | $1.2M |
AKAMAKAMAI TECHNOLOGIES INC | $1.2M |
MEDPMEDPACE HLDGS INC | $1.2M |
PRDOPERDOCEO ED CORP | $1.2M |
CLXCLOROX CO DEL | $1.2M |
CNKCINEMARK HLDGS INC | $1.2M |
ADEAADEIA INC | $1.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.2M |
LINELINEAGE INC | $1.2M |
PRKPARK NATL CORP | $1.2M |
KMTKENNAMETAL INC | $1.2M |
S7VSALLY BEAUTY HLDGS INC | $1.2M |
CPBTHE CAMPBELLS COMPANY | $1.2M |
IVTINVENTRUST PPTYS CORP | $1.2M |
HIMSHIMS & HERS HEALTH INC | $1.2M |
AWNADVANCE AUTO PARTS INC | $1.2M |
NBTBNBT BANCORP INC | $1.2M |
CENXCENTURY ALUM CO | $1.2M |
LNNLINDSAY CORP | $1.2M |
SONOSONOS INC | $1.2M |
CASHPATHWARD FINANCIAL INC | $1.2M |
AMRALPHA METALLURGICAL RESOUR I | $1.2M |
PENPENUMBRA INC | $1.2M |
CSGSCSG SYS INTL INC | $1.2M |
TRMKTRUSTMARK CORP | $1.2M |
RXORXO INC | $1.2M |
PGNYPROGYNY INC | $1.2M |
WCCWESCO INTL INC | $1.2M |
BBTBEACON FINANCIAL CORP. | $1.2M |
FW2NBANNER CORP | $1.2M |
CAKECHEESECAKE FACTORY INC | $1.2M |
CSRCENTERSPACE | $1.2M |
NGVTINGEVITY CORP | $1.2M |
FT2FIRST HORIZON CORPORATION | $1.2M |
CA8ACACI INTL INC | $1.2M |
OMCLOMNICELL COM | $1.2M |
WSOWATSCO INC | $1.2M |
EPACENERPAC TOOL GROUP CORP | $1.2M |
CCKCROWN HLDGS INC | $1.2M |
SMSM ENERGY CO | $1.2M |
SOLVSOLVENTUM CORP | $1.2M |
KSSKOHLS CORP | $1.2M |
BLDTOPBUILD CORP | $1.2M |
CVLTCOMMVAULT SYS INC | $1.2M |
IVZINVESCO LTD | $1.2M |
FBNCFIRST BANCORP N C | $1.2M |
ATRAPTARGROUP INC | $1.2M |
NTSTNETSTREIT CORP | $1.2M |
PTENPATTERSON-UTI ENERGY INC | $1.2M |
HEHAWAIIAN ELEC INDUSTRIES | $1.1M |
CHEFCHEFS WHSE INC | $1.1M |
PRGOPERRIGO CO PLC | $1.1M |
SRPTSAREPTA THERAPEUTICS INC | $1.1M |