State Of Alaska, Department Of Revenue Top Holdings and 13F Report (2025) About State Of Alaska, Department Of RevenueInvestment ActivityState Of Alaska, Department Of Revenue has $8.95 million in total holdings as of December 31, 2024.State Of Alaska, Department Of Revenue owns shares of 1,587 different stocks, but just 365 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 8.25% of the portfolio was sold this quarter.This quarter, State Of Alaska, Department Of Revenue has purchased 1,600 new stocks and bought additional shares in 286 stocks.State Of Alaska, Department Of Revenue sold shares of 1,244 stocks and completely divested from 42 stocks this quarter.Largest Holdings Apple $530,404Microsoft $449,968NVIDIA $422,601Amazon.com $275,993Meta Platforms $179,888 Largest New Holdings this Quarter BLACKROCK INC $17,016 HoldingARISTA NETWORKS INC $13,814 HoldingLAM RESEARCH CORP $10,594 HoldingApollo Global Management $8,417 HoldingSkyline Champion $2,651 Holding Largest Purchases this Quarter BLACKROCK INC 16,600 shares (about $17.02K)ARISTA NETWORKS INC 124,987 shares (about $13.81K)Lowe's Companies 50,408 shares (about $12.44K)LAM RESEARCH CORP 146,675 shares (about $10.59K)Apollo Global Management 50,965 shares (about $8.42K) Largest Sales this Quarter Fair Isaac 11,375 shares (about $22.64K)Apple 74,775 shares (about $18.73K)Meta Platforms 25,416 shares (about $14.88K)Broadcom 63,385 shares (about $14.70K)Alphabet 72,315 shares (about $13.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Of Alaska, Department Of Revenue Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$530,404$18,725 ▼-3.4%2,118,0615.9%Computer and TechnologyMSFTMicrosoft$449,968$13,126 ▼-2.8%1,067,5425.0%Computer and TechnologyNVDANVIDIA$422,601$8,172 ▼-1.9%3,146,9314.7%Computer and TechnologyAMZNAmazon.com$275,993$9,026 ▼-3.2%1,258,0083.1%Retail/WholesaleMETAMeta Platforms$179,888$14,881 ▼-7.6%307,2352.0%Computer and TechnologyTSLATesla$147,360$1,597 ▼-1.1%364,8991.6%Auto/Tires/TrucksAVGOBroadcom$144,095$14,695 ▼-9.3%621,5351.6%Computer and TechnologyGOOGLAlphabet$143,372$13,689 ▼-8.7%757,3891.6%Computer and TechnologyGOOGAlphabet$142,410$2,952 ▼-2.0%747,8001.6%Computer and TechnologyBRK.BBerkshire Hathaway$119,192$2,771 ▼-2.3%262,9561.3%FinanceJPMJPMorgan Chase & Co.$76,952$3,273 ▼-4.1%321,0220.9%FinanceLLYEli Lilly and Company$72,528$3,980 ▼-5.2%93,9490.8%MedicalXOMExxon Mobil$70,738$3,473 ▼-4.7%657,6090.8%Oils/EnergyUNHUnitedHealth Group$65,493$5,878 ▲9.9%129,4710.7%MedicalMAMastercard$65,003$7,286 ▼-10.1%123,4480.7%Business ServicesVVisa$62,277$36 ▼-0.1%197,0550.7%Business ServicesPLDPrologis$58,549$496 ▲0.9%553,9280.7%FinanceEQIXEquinix$54,459$1,339 ▲2.5%57,7590.6%FinanceAMTAmerican Tower$51,310$433 ▲0.9%279,7640.6%FinanceCOSTCostco Wholesale$49,930$4,403 ▼-8.1%54,4940.6%Retail/WholesaleABBVAbbVie$48,976$4,286 ▼-8.0%275,6140.5%MedicalWMTWalmart$47,096$4,001 ▼-7.8%521,2690.5%Retail/WholesaleNFLXNetflix$46,269$7,367 ▼-13.7%51,9120.5%Consumer DiscretionaryWELLWelltower$46,177$1,173 ▲2.6%366,4070.5%FinancePGProcter & Gamble$45,749$2,193 ▼-4.6%272,8890.5%Consumer StaplesJNJJohnson & Johnson$44,510$6,120 ▼-12.1%307,7780.5%MedicalHDHome Depot$44,053$1,059 ▼-2.3%113,2520.5%Retail/WholesaleWFCWells Fargo & Company$43,727$4,673 ▼-9.7%622,5470.5%FinanceCRMSalesforce$36,445$1,189 ▼-3.2%109,0100.4%Computer and TechnologyDLRDigital Realty Trust$34,803$1,100 ▲3.3%196,2660.4%FinanceCSCOCisco Systems$33,946$13,463 ▼-28.4%573,4360.4%Computer and TechnologyCVXChevron$33,692$6,592 ▼-16.4%232,6240.4%Oils/EnergyBACBank of America$33,455$1,823 ▼-5.2%761,2180.4%FinanceMRKMerck & Co., Inc.$33,237$5,927 ▼-15.1%334,1240.4%MedicalSPGSimon Property Group$33,031$281 ▲0.9%191,8200.4%FinanceQCOMQUALCOMM$31,328$2,908 ▼-8.5%203,9400.4%Computer and TechnologyLOWLowe's Companies$30,560$12,440 ▲68.7%123,8290.3%Retail/WholesaleORCLOracle$30,538$410 ▼-1.3%183,2580.3%Computer and TechnologyPEPPepsiCo$29,892$10,447 ▼-25.9%196,5910.3%Consumer StaplesPSAPublic Storage$28,356$131 ▼-0.5%94,7020.3%FinanceADBEAdobe$28,057$2,022 ▲7.8%63,0970.3%Computer and TechnologyORealty Income$27,908$228 ▼-0.8%522,5530.3%FinanceKOCoca-Cola$27,532$969 ▼-3.4%442,2220.3%Consumer StaplesVZVerizon Communications$26,991$595 ▼-2.2%674,9670.3%Computer and TechnologyNOWServiceNow$26,367$451 ▼-1.7%24,8720.3%Computer and TechnologyCOPConocoPhillips$25,187$2,555 ▲11.3%253,9860.3%Oils/EnergyACNAccenture$25,062$1,764 ▼-6.6%71,2420.3%Computer and TechnologyCMCSAComcast$24,329$1,486 ▼-5.8%648,2930.3%Consumer DiscretionaryMCDMcDonald's$23,684$1,207 ▼-4.9%81,7010.3%Retail/WholesaleAXPAmerican Express$23,579$3,291 ▲16.2%79,4510.3%FinanceCCICrown Castle$23,567$133 ▲0.6%259,6740.3%FinancePMPhilip Morris International$23,380$403 ▼-1.7%194,2750.3%Consumer StaplesIBMInternational Business Machines$23,174$567 ▼-2.4%105,4200.3%Computer and TechnologyDISWalt Disney$22,989$471 ▼-2.0%206,4630.3%Consumer DiscretionaryLINDE PLC$22,728$1,103 ▼-4.6%54,2880.3%SHSTMOThermo Fisher Scientific$22,688$403 ▼-1.7%43,6120.3%MedicalAMPAmeriprise Financial$22,377$5,505 ▼-19.7%42,0290.3%FinanceABTAbbott Laboratories$22,366$2,198 ▼-8.9%197,7440.2%MedicalAMDAdvanced Micro Devices$22,353$365 ▼-1.6%185,0590.2%Computer and TechnologyTAT&T$21,590$339 ▼-1.5%948,2140.2%Computer and TechnologyTJXTJX Companies$21,574$2,903 ▼-11.9%178,5870.2%Retail/WholesaleISRGIntuitive Surgical$21,201$590 ▼-2.7%40,6190.2%MedicalPFEPfizer$20,658$1,523 ▼-6.9%778,7330.2%MedicalGEGeneral Electric$20,584$3,703 ▼-15.2%123,4130.2%TransportationBMYBristol-Myers Squibb$20,510$5,677 ▼-21.7%362,6320.2%MedicalGSThe Goldman Sachs Group$20,492$875 ▼-4.1%35,7880.2%FinanceINTUIntuit$20,088$2,352 ▼-10.5%31,9620.2%Computer and TechnologyCATCaterpillar$19,969$1,619 ▼-7.5%55,0480.2%Industrial ProductsAMGNAmgen$19,619$293 ▼-1.5%75,2790.2%MedicalTXNTexas Instruments$19,503$2,358 ▼-10.8%104,0120.2%Computer and TechnologyBKNGBooking$18,760$820 ▼-4.2%3,7760.2%Retail/WholesaleEXRExtra Space Storage$18,733$103 ▲0.6%125,2330.2%FinanceAVBAvalonBay Communities$18,639$1,237 ▼-6.2%84,7430.2%FinanceVRTXVertex Pharmaceuticals$18,437$882 ▼-4.6%45,7850.2%MedicalIRMIron Mountain$18,298$96 ▲0.5%174,1020.2%Business ServicesVICIVICI Properties$18,202$587 ▼-3.1%623,1890.2%FinanceSPGIS&P Global$18,029$498 ▼-2.7%36,2010.2%Business ServicesMSMorgan Stanley$17,788$1,153 ▼-6.1%141,4940.2%FinancePALANTIR TECHNOLOGIES INC$17,674$10,356 ▼-36.9%233,6950.2%CL ARTXRTX$17,560$324 ▼-1.8%151,7490.2%AerospaceBLACKROCK INC$17,016$17,016 ▲New Holding16,6000.2%COMDHRDanaher$16,823$461 ▼-2.7%73,2870.2%Multi-Sector ConglomeratesNEENextEra Energy$16,809$300 ▼-1.8%234,4810.2%UtilitiesHONHoneywell International$16,746$585 ▼-3.4%74,1370.2%Multi-Sector ConglomeratesGILDGilead Sciences$16,663$2,324 ▼-12.2%180,4070.2%MedicalSEICSEI Investments$16,429$33 ▼-0.2%199,2050.2%FinanceELVElevance Health$16,421$2,295 ▼-12.3%44,5140.2%MedicalPGRProgressive$16,016$285 ▼-1.7%66,8440.2%FinanceEQREquity Residential$15,871$1,363 ▼-7.9%221,1750.2%FinanceMOAltria Group$15,854$1,788 ▼-10.1%303,2230.2%Consumer StaplesUNPUnion Pacific$15,762$797 ▼-4.8%69,1210.2%TransportationFIFiserv$15,326$415 ▼-2.6%74,6130.2%Business ServicesAMATApplied Materials$15,286$3,416 ▼-18.3%93,9960.2%Computer and TechnologyCCitigroup$15,181$1,255 ▼-7.6%215,6790.2%FinanceLMTLockheed Martin$15,170$1,803 ▲13.5%31,2190.2%AerospaceBABoeing$15,089$3,051 ▲25.3%85,2540.2%AerospaceBSXBoston Scientific$15,008$905 ▼-5.7%168,0310.2%MedicalETNEaton$14,954$2,762 ▼-15.6%45,0600.2%Industrial ProductsMDTMedtronic$14,874$2,160 ▲17.0%186,2110.2%MedicalVNTVontier$14,863$30 ▼-0.2%407,5650.2%Business ServicesShowing largest 100 holdings. 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