State of Alaska, Department of Revenue Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$8.8B
Holdings
1,581
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,581 positions)
| Stock | Value |
|---|---|
SEICSEI INVTS CO | $15.5M |
DHRDANAHER CORPORATION | $15.4M |
IRMIRON MTN INC DEL | $15.2M |
TMUST-MOBILE US INC | $15.0M |
BABOEING CO | $15.0M |
SYKSTRYKER CORPORATION | $15.0M |
GHCGRAHAM HLDGS CO | $14.9M |
ADPAUTOMATIC DATA PROCESSING IN | $14.6M |
LMTLOCKHEED MARTIN CORP | $14.5M |
TRVTRAVELERS COMPANIES INC | $14.4M |
SBACSBA COMMUNICATIONS CORP NEW | $14.3M |
CITCINTAS CORP | $14.1M |
DEDEERE & CO | $13.9M |
AMATAPPLIED MATLS INC | $13.8M |
COFCAPITAL ONE FINL CORP | $13.8M |
FNFFIDELITY NATIONAL FINANCIAL | $13.7M |
VNTVONTIER CORPORATION | $13.4M |
PANWPALO ALTO NETWORKS INC | $13.2M |
CBCHUBB LIMITED | $13.2M |
RSRELIANCE INC | $13.1M |
CITHE CIGNA GROUP | $13.1M |
SBUXSTARBUCKS CORP | $13.0M |
WYWEYERHAEUSER CO MTN BE | $12.9M |
FRFIRST INDL RLTY TR INC | $12.9M |
OGEOGE ENERGY CORP | $12.8M |
INVHINVITATION HOMES INC | $12.8M |
SLGNSILGAN HLDGS INC | $12.7M |
MUMICRON TECHNOLOGY INC | $12.6M |
ETNEATON CORP PLC | $12.6M |
NFGNATIONAL FUEL GAS CO | $12.5M |
GKDGRAND CANYON ED INC | $12.3M |
CVSCVS HEALTH CORP | $12.3M |
CHECHEMED CORP NEW | $12.2M |
BXBLACKSTONE INC | $12.0M |
ESSESSEX PPTY TR INC | $11.9M |
AXSAXIS CAP HLDGS LTD | $11.8M |
SOSOUTHERN CO | $11.8M |
MAAMID-AMER APT CMNTYS INC | $11.8M |
ADIANALOG DEVICES INC | $11.7M |
CLCOLGATE PALMOLIVE CO | $11.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.6M |
KLACKLA CORP | $11.6M |
INTCINTEL CORP | $11.5M |
AZOAUTOZONE INC | $11.3M |
CMECME GROUP INC | $11.2M |
FDXFEDEX CORP | $11.2M |
DUKDUKE ENERGY CORP NEW | $11.1M |
REGNREGENERON PHARMACEUTICALS | $11.0M |
LRCXLAM RESEARCH CORP | $10.9M |
CLHCLEAN HARBORS INC | $10.6M |
CPAYCORPAY INC | $10.6M |
EOGEOG RES INC | $10.6M |
CA8ACACI INTL INC | $10.5M |
UPSUNITED PARCEL SERVICE INC | $10.4M |
HOLXHOLOGIC INC | $10.4M |
DOXAMDOCS LTD | $10.4M |
MDLZMONDELEZ INTL INC | $10.3M |
CRWDCROWDSTRIKE HLDGS INC | $10.2M |
AONAON PLC | $10.1M |
ABGCENCORA INC | $10.1M |
CWCURTISS WRIGHT CORP | $10.0M |
WMWASTE MGMT INC DEL | $9.9M |
GEVGE VERNOVA INC | $9.9M |
GDGENERAL DYNAMICS CORP | $9.8M |
ORLYOREILLY AUTOMOTIVE INC | $9.6M |
PTCPTC INC | $9.6M |
SHWSHERWIN WILLIAMS CO | $9.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $9.4M |
GGENPACT LIMITED | $9.4M |
ANETARISTA NETWORKS INC | $9.4M |
MMM3M CO | $9.3M |
AFLAFLAC INC | $9.3M |
APHAMPHENOL CORP NEW | $9.3M |
PHPARKER-HANNIFIN CORP | $9.2M |
KKRKKR & CO INC | $9.1M |
T7DTRANSDIGM GROUP INC | $9.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $9.1M |
PRIPRIMERICA INC | $9.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.0M |
TTTRANE TECHNOLOGIES PLC | $8.9M |
UDRUDR INC | $8.8M |
NKENIKE INC | $8.8M |
CSXCSX CORP | $8.7M |
ZTSZOETIS INC | $8.6M |
MSIMOTOROLA SOLUTIONS INC | $8.6M |
DOCHEALTHPEAK PROPERTIES INC | $8.6M |
WMBWILLIAMS COS INC | $8.5M |
KIMKIMCO RLTY CORP | $8.5M |
MCOMOODYS CORP | $8.4M |
GMGENERAL MTRS CO | $8.3M |
NNNNNN REIT INC | $8.3M |
WPCWP CAREY INC | $8.3M |
DCIDONALDSON INC | $8.2M |
CDNSCADENCE DESIGN SYSTEM INC | $8.2M |
NOCNORTHROP GRUMMAN CORP | $8.2M |
PNCPNC FINL SVCS GROUP INC | $8.2M |
SUISUN CMNTYS INC | $7.9M |
CAHCARDINAL HEALTH INC | $7.9M |
REGREGENCY CTRS CORP | $7.9M |
KMBKIMBERLY-CLARK CORP | $7.8M |