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 |
|---|---|
GRMNGARMIN LTD | $7.5M |
SUISUN CMNTYS INC | $7.5M |
JBLJABIL INC | $7.5M |
WDCWESTERN DIGITAL CORP | $7.5M |
EMREMERSON ELEC CO | $7.4M |
HCAHCA HEALTHCARE INC | $7.4M |
T7DTRANSDIGM GROUP INC | $7.4M |
SHWSHERWIN WILLIAMS CO | $7.4M |
EOGEOG RES INC | $7.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.3M |
WMBWILLIAMS COS INC | $7.3M |
MPCMARATHON PETE CORP | $7.3M |
REGREGENCY CTRS CORP | $7.3M |
SUXTD SYNNEX CORPORATION | $7.3M |
JCIJOHNSON CTLS INTL PLC | $7.3M |
NEUNEWMARKET CORP | $7.3M |
ONON SEMICONDUCTOR CORP | $7.2M |
HSTHOST HOTELS & RESORTS INC | $7.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.1M |
FISVFISERV INC | $7.1M |
WBDWARNER BROS DISCOVERY INC | $7.1M |
AWIARMSTRONG WORLD INDS INC NEW | $7.1M |
CASYCASEYS GEN STORES INC | $7.1M |
UDRUDR INC | $7.1M |
RCLROYAL CARIBBEAN GROUP | $7.1M |
CMICUMMINS INC | $7.0M |
TKRTIMKEN CO | $7.0M |
CPTCAMDEN PPTY TR | $6.9M |
MDLZMONDELEZ INTL INC | $6.9M |
MARMARRIOTT INTL INC NEW | $6.9M |
URIUNITED RENTALS INC | $6.8M |
GLWCORNING INC | $6.8M |
CRUSCIRRUS LOGIC INC | $6.7M |
THCTENET HEALTHCARE CORP | $6.7M |
UTHUNITED THERAPEUTICS CORP DEL | $6.7M |
RLRALPH LAUREN CORP | $6.7M |
UHSUNIVERSAL HLTH SVCS INC | $6.7M |
APOAPOLLO GLOBAL MGMT INC | $6.7M |
AFLAFLAC INC | $6.6M |
TELTE CONNECTIVITY PLC | $6.6M |
ECLECOLAB INC | $6.6M |
HLTHILTON WORLDWIDE HLDGS INC | $6.6M |
DOCHEALTHPEAK PROPERTIES INC | $6.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $6.5M |
LLOEWS CORP | $6.5M |
LAMRLAMAR ADVERTISING CO NEW | $6.5M |
ITWILLINOIS TOOL WKS INC | $6.5M |
AMHAMERICAN HOMES 4 RENT | $6.5M |
NSCNORFOLK SOUTHN CORP | $6.4M |
QGENQIAGEN NV | $6.4M |
BTUPEABODY ENERGY CORP | $6.4M |
EMNEASTMAN CHEM CO | $6.4M |
LECOLINCOLN ELEC HLDGS INC | $6.3M |
OSKOSHKOSH CORP | $6.3M |
BXPBXP INC | $6.3M |
EAELECTRONIC ARTS INC | $6.3M |
TFCTRUIST FINL CORP | $6.3M |
ADSKAUTODESK INC | $6.2M |
CAHCARDINAL HEALTH INC | $6.2M |
PWRQUANTA SVCS INC | $6.2M |
IDAIDACORP INC | $6.2M |
BBYBEST BUY INC | $6.1M |
ALSNALLISON TRANSMISSION HLDGS I | $6.1M |
EXPEEXPEDIA GROUP INC | $6.1M |
AEPAMERICAN ELEC PWR CO INC | $6.1M |
TRNOTERRENO RLTY CORP | $6.0M |
CVNACARVANA CO | $5.9M |
PCGPG&E CORP | $5.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $5.9M |
WDAYWORKDAY INC | $5.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.8M |
MSCIMSCI INC | $5.8M |
PCARPACCAR INC | $5.7M |
DYHTARGET CORP | $5.7M |
SLBSLB LIMITED | $5.7M |
ABNBAIRBNB INC | $5.7M |
ITGARTNER INC | $5.6M |
EGPEASTGROUP PPTYS INC | $5.6M |
NVRNVR INC | $5.5M |
BDXBECTON DICKINSON & CO | $5.5M |
ZTSZOETIS INC | $5.5M |
7HPHP INC | $5.5M |
APDAIR PRODS & CHEMS INC | $5.4M |
YUMYUM BRANDS INC | $5.4M |
PYPLPAYPAL HLDGS INC | $5.4M |
DXCDXC TECHNOLOGY CO | $5.4M |
AMEAMETEK INC | $5.4M |
MNSTMONSTER BEVERAGE CORP NEW | $5.4M |
NXPINXP SEMICONDUCTORS N V | $5.4M |
ALSALLSTATE CORP | $5.4M |
MRPMILLROSE PPTYS INC | $5.4M |
BKRBAKER HUGHES COMPANY | $5.4M |
REXRREXFORD INDL RLTY INC | $5.4M |
KMIKINDER MORGAN INC DEL | $5.3M |
IDXXIDEXX LABS INC | $5.3M |
EDCONSOLIDATED EDISON INC | $5.3M |
UNMUNUM GROUP | $5.2M |
ADARRAY DIGITAL INFRASTRUCTURE | $5.2M |
TRGPTARGA RES CORP | $5.2M |