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 |
|---|---|
VSTVISTRA CORP | $5.2M |
PSXPHILLIPS 66 | $5.2M |
SITMSITIME CORP | $5.2M |
AMGAFFILIATED MANAGERS GROUP IN | $5.1M |
COINCOINBASE GLOBAL INC | $5.1M |
FFORD MTR CO | $5.1M |
FRTFEDERAL RLTY INVT TR NEW | $5.0M |
AMKRAMKOR TECHNOLOGY INC | $5.0M |
WSMWILLIAMS SONOMA INC | $5.0M |
FTNTFORTINET INC | $5.0M |
MACMACERICH CO | $5.0M |
DDOMINION ENERGY INC | $5.0M |
EBAEBAY INC. | $4.9M |
IJRISHARES TR | $4.9M |
DGDOLLAR GEN CORP NEW | $4.9M |
EWEDWARDS LIFESCIENCES CORP | $4.9M |
VLOVALERO ENERGY CORP | $4.9M |
DTMDT MIDSTREAM INC | $4.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.9M |
ADCAGREE RLTY CORP | $4.8M |
CUBECUBESMART | $4.8M |
KRKROGER CO | $4.8M |
LDOSLEIDOS HOLDINGS INC | $4.8M |
ROPROPER TECHNOLOGIES INC | $4.8M |
PECOPHILLIPS EDISON & CO INC | $4.8M |
BRXBRIXMOR PPTY GROUP INC | $4.7M |
GTESGATES INDL CORP PLC | $4.7M |
CTVACORTEVA INC | $4.7M |
SNASNAP ON INC | $4.7M |
MHKMOHAWK INDS INC | $4.7M |
CBRECBRE GROUP INC | $4.7M |
MPWRMONOLITHIC PWR SYS INC | $4.7M |
USFDUS FOODS HLDG CORP | $4.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.7M |
AHRAMERICAN HEALTHCARE REIT INC | $4.7M |
GDDYGODADDY INC | $4.7M |
RITMRITHM CAPITAL CORP | $4.6M |
FASTFASTENAL CO | $4.6M |
OKEONEOK INC NEW | $4.6M |
DHID R HORTON INC | $4.6M |
AIGAMERICAN INTL GROUP INC | $4.6M |
REYNREYNOLDS CONSUMER PRODS INC | $4.6M |
SANMSANMINA CORPORATION | $4.6M |
LENLENNAR CORP | $4.6M |
PFGCPERFORMANCE FOOD GROUP CO | $4.6M |
APAAPA CORPORATION | $4.5M |
GPCGENUINE PARTS CO | $4.5M |
HALOHALOZYME THERAPEUTICS INC | $4.5M |
CPRTCOPART INC | $4.5M |
HIWHIGHWOODS PPTYS INC | $4.5M |
ARWARROW ELECTRS INC | $4.5M |
DALDELTA AIR LINES INC DEL | $4.5M |
GWWWW GRAINGER INC | $4.4M |
KRYSKRYSTAL BIOTECH INC | $4.4M |
BYDBOYD GAMING CORP | $4.4M |
DDOGDATADOG INC | $4.4M |
AXONAXON ENTERPRISE INC | $4.4M |
PEOEXELON CORP | $4.4M |
SEBSEABOARD CORP DEL | $4.4M |
TSAACI WORLDWIDE INC | $4.4M |
SFSTIFEL FINL CORP | $4.4M |
AEISADVANCED ENERGY INDS | $4.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.4M |
ROKROCKWELL AUTOMATION INC | $4.4M |
OTISOTIS WORLDWIDE CORP | $4.3M |
METMETLIFE INC | $4.3M |
XELXCEL ENERGY INC | $4.3M |
OCOWENS CORNING NEW | $4.3M |
NDAQNASDAQ INC | $4.3M |
MKLMARKEL GROUP INC | $4.3M |
KMBKIMBERLY-CLARK CORP | $4.3M |
RSGREPUBLIC SVCS INC | $4.3M |
BDCBELDEN INC | $4.2M |
IDIINTERDIGITAL INC | $4.2M |
CARRCARRIER GLOBAL CORPORATION | $4.1M |
EWBCEAST WEST BANCORP INC | $4.1M |
OMCOMNICOM GROUP INC | $4.1M |
FDSFACTSET RESH SYS INC | $4.1M |
ETRENTERGY CORP NEW | $4.1M |
SIRISIRIUSXM HOLDINGS INC | $4.1M |
STAGSTAG INDL INC | $4.1M |
LUMNLUMEN TECHNOLOGIES INC | $4.0M |
SKTTANGER INC | $4.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.0M |
JBTJBT MAREL CORPORATION | $4.0M |
FICOFAIR ISAAC CORP | $4.0M |
BWABORGWARNER INC | $4.0M |
MTHMERITAGE HOMES CORP | $3.9M |
LKQ1LKQ CORP | $3.9M |
PRUPRUDENTIAL FINL INC | $3.9M |
TTMITTM TECHNOLOGIES INC | $3.9M |
SOLSSOLSTICE ADVANCED MATLS INC | $3.9M |
LULULULULEMON ATHLETICA INC | $3.9M |
TDYTELEDYNE TECHNOLOGIES INC | $3.9M |
HUMHUMANA INC | $3.9M |
WRBBERKLEY W R CORP | $3.9M |
AG8AGILENT TECHNOLOGIES INC | $3.8M |
IQVIQVIA HLDGS INC | $3.8M |
LNCLINCOLN NATL CORP IND | $3.8M |