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 |
|---|---|
TRVTRAVELERS COMPANIES INC | $14.6M |
IRMIRON MTN INC DEL | $14.4M |
DHRDANAHER CORPORATION | $14.3M |
REGNREGENERON PHARMACEUTICALS | $14.1M |
BSXBOSTON SCIENTIFIC CORP | $14.1M |
EQREQUITY RESIDENTIAL | $14.0M |
BMYBRISTOL-MYERS SQUIBB CO | $13.9M |
GLPIGAMING & LEISURE PPTYS INC | $13.9M |
UNPUNION PAC CORP | $13.6M |
FRFIRST INDL RLTY TR INC | $13.4M |
ANETARISTA NETWORKS INC | $13.4M |
ADIANALOG DEVICES INC | $13.3M |
CEGCONSTELLATION ENERGY CORP | $13.3M |
PGRPROGRESSIVE CORP | $13.2M |
MCKMCKESSON CORP | $12.9M |
RSRELIANCE INC | $12.8M |
CVSCVS HEALTH CORP | $12.7M |
AXSAXIS CAP HLDGS LTD | $12.6M |
LMTLOCKHEED MARTIN CORP | $12.5M |
PANWPALO ALTO NETWORKS INC | $12.5M |
CLHCLEAN HARBORS INC | $12.4M |
SBACSBA COMMUNICATIONS CORP NEW | $12.3M |
HONHONEYWELL INTL INC | $12.3M |
ETNEATON CORP PLC | $12.3M |
FCXFREEPORT-MCMORAN INC | $12.3M |
AJGGALLAGHER ARTHUR J & CO | $12.3M |
HOLXHOLOGIC INC | $12.2M |
MRSHMARSH & MCLENNAN COS INC | $12.2M |
SYKSTRYKER CORPORATION | $12.0M |
CITCINTAS CORP | $11.8M |
OGEOGE ENERGY CORP | $11.8M |
DEDEERE & CO | $11.7M |
CRWDCROWDSTRIKE HLDGS INC | $11.6M |
SLGNSILGAN HLDGS INC | $11.6M |
BXBLACKSTONE INC | $11.4M |
CBCHUBB LIMITED | $11.4M |
SPYSPDR S&P 500 ETF TR | $11.3M |
FNFFIDELITY NATIONAL FINANCIAL | $11.2M |
SBUXSTARBUCKS CORP | $11.2M |
PHPARKER-HANNIFIN CORP | $11.1M |
NEMNEWMONT CORP | $10.8M |
SNPSSYNOPSYS INC | $10.7M |
DCIDONALDSON INC | $10.6M |
GDGENERAL DYNAMICS CORP | $10.5M |
PTCPTC INC | $10.4M |
ADPAUTOMATIC DATA PROCESSING IN | $10.3M |
WYWEYERHAEUSER CO MTN BE | $10.2M |
GMGENERAL MTRS CO | $10.0M |
INVHINVITATION HOMES INC | $10.0M |
ESSESSEX PPTY TR INC | $9.9M |
ELVELEVANCE HEALTH INC FORMERLY | $9.9M |
CMECME GROUP INC | $9.8M |
TMUST-MOBILE US INC | $9.7M |
MAAMID-AMER APT CMNTYS INC | $9.6M |
AONAON PLC | $9.6M |
SOSOUTHERN CO | $9.5M |
GGENPACT LIMITED | $9.5M |
UPSUNITED PARCEL SERVICE INC | $9.3M |
CITHE CIGNA GROUP | $9.2M |
CSXCSX CORP | $9.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.2M |
DOXAMDOCS LTD | $9.1M |
DUKDUKE ENERGY CORP NEW | $9.1M |
AZOAUTOZONE INC | $9.0M |
CTRECARETRUST REIT INC | $8.8M |
LAZLAZARD INC | $8.8M |
CPAYCORPAY INC | $8.8M |
CLCOLGATE PALMOLIVE CO | $8.7M |
HOODROBINHOOD MKTS INC | $8.7M |
ORIOLD REP INTL CORP | $8.7M |
KKRKKR & CO INC | $8.7M |
TTTRANE TECHNOLOGIES PLC | $8.6M |
CDNSCADENCE DESIGN SYSTEM INC | $8.5M |
NFGNATIONAL FUEL GAS CO | $8.5M |
MMM3M CO | $8.5M |
DASHDOORDASH INC | $8.4M |
RHCRH PLC | $8.3M |
WPCWP CAREY INC | $8.3M |
USBUS BANCORP DEL | $8.3M |
MSIMOTOROLA SOLUTIONS INC | $8.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $8.2M |
NOCNORTHROP GRUMMAN CORP | $8.2M |
ABGCENCORA INC | $8.2M |
HWMHOWMET AEROSPACE INC | $8.2M |
PNCPNC FINL SVCS GROUP INC | $8.1M |
WMWASTE MGMT INC DEL | $8.1M |
VRSNVERISIGN INC | $8.1M |
KIMKIMCO RLTY CORP | $8.1M |
BKBANK NEW YORK MELLON CORP | $8.1M |
ROSTROSS STORES INC | $8.0M |
FDXFEDEX CORP | $8.0M |
PRIPRIMERICA INC | $8.0M |
LHXL3HARRIS TECHNOLOGIES INC | $7.8M |
ROLROLLINS INC | $7.8M |
MCOMOODYS CORP | $7.8M |
OHIOMEGA HEALTHCARE INVS INC | $7.8M |
NNNNNN REIT INC | $7.7M |
ORLYOREILLY AUTOMOTIVE INC | $7.7M |
SRESEMPRA | $7.6M |
NKENIKE INC | $7.6M |