State of Alaska, Department of Revenue Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$9.3B
Holdings
1,583
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,583 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $518.2M |
NVDANVIDIA CORPORATION | $488.7M |
AAPLAPPLE INC | $420.8M |
AMZNAMAZON COM INC | $274.6M |
METAMETA PLATFORMS INC | $223.3M |
AVGOBROADCOM INC | $170.3M |
GOOGLALPHABET INC | $130.9M |
GOOGALPHABET INC | $129.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $126.3M |
TSLATESLA INC | $115.0M |
JPMJPMORGAN CHASE & CO. | $90.6M |
LLYELI LILLY & CO | $72.2M |
XOMEXXON MOBIL CORP | $69.3M |
NFLXNETFLIX INC | $68.3M |
VVISA INC | $68.3M |
MAMASTERCARD INCORPORATED | $68.0M |
AMTAMERICAN TOWER CORP NEW | $62.2M |
COSTCOSTCO WHSL CORP NEW | $61.2M |
WELLWELLTOWER INC | $60.0M |
PLDPROLOGIS INC. | $58.7M |
PGPROCTER AND GAMBLE CO | $52.3M |
JNJJOHNSON & JOHNSON | $52.0M |
ABBVABBVIE INC | $50.6M |
ORCLORACLE CORP | $50.4M |
WMTWALMART INC | $50.0M |
WFCWELLS FARGO CO NEW | $48.8M |
EQIXEQUINIX INC | $46.8M |
HDHOME DEPOT INC | $40.9M |
UNHUNITEDHEALTH GROUP INC | $40.4M |
CSCOCISCO SYS INC | $40.0M |
FQIDIGITAL RLTY TR INC | $35.0M |
BACBANK AMERICA CORP | $34.9M |
4I1PHILIP MORRIS INTL INC | $34.9M |
QCOMQUALCOMM INC | $33.5M |
PLTRPALANTIR TECHNOLOGIES INC | $32.7M |
ABTABBOTT LABS | $32.5M |
CVXCHEVRON CORP NEW | $32.2M |
SPGSIMON PPTY GROUP INC NEW | $31.0M |
OREALTY INCOME CORP | $31.0M |
GEGE AEROSPACE | $30.9M |
KOCOCA COLA CO | $30.8M |
IBMINTERNATIONAL BUSINESS MACHS | $30.7M |
BACVERIZON COMMUNICATIONS INC | $29.7M |
CRMSALESFORCE INC | $29.4M |
SPYSPDR S&P 500 ETF TR | $28.3M |
PSAPUBLIC STORAGE OPER CO | $27.9M |
AMDADVANCED MICRO DEVICES INC | $27.9M |
GSGOLDMAN SACHS GROUP INC | $27.5M |
TAT&T INC | $27.2M |
LOWLOWES COS INC | $27.1M |
8CWCROWN CASTLE INC | $26.8M |
MRKMERCK & CO INC | $25.9M |
PEPPEPSICO INC | $25.6M |
ACNACCENTURE PLC IRELAND | $25.2M |
DISDISNEY WALT CO | $25.0M |
AXPAMERICAN EXPRESS CO | $25.0M |
LINLINDE PLC | $24.8M |
INTUINTUIT | $24.7M |
NOWSERVICENOW INC | $23.9M |
ADBEADOBE INC | $23.5M |
MCDMCDONALDS CORP | $23.5M |
CMCSACOMCAST CORP NEW | $22.5M |
COPCONOCOPHILLIPS | $22.3M |
COFCAPITAL ONE FINL CORP | $22.1M |
RTXRTX CORPORATION | $21.9M |
UBERUBER TECHNOLOGIES INC | $21.9M |
ISRGINTUITIVE SURGICAL INC | $21.9M |
TJXTJX COS INC NEW | $21.7M |
TXNTEXAS INSTRS INC | $21.2M |
BKNGBOOKING HOLDINGS INC | $21.2M |
VICIVICI PPTYS INC | $20.7M |
CATCATERPILLAR INC | $20.5M |
VRTXVERTEX PHARMACEUTICALS INC | $20.1M |
MUMICRON TECHNOLOGY INC | $20.0M |
GILDGILEAD SCIENCES INC | $19.7M |
DWDMORGAN STANLEY | $19.6M |
AMGNAMGEN INC | $19.3M |
EXREXTRA SPACE STORAGE INC | $18.7M |
PFEPFIZER INC | $18.7M |
SPGIS&P GLOBAL INC | $18.6M |
IRMIRON MTN INC DEL | $18.1M |
MOALTRIA GROUP INC | $18.1M |
A4SAMERIPRISE FINL INC | $18.0M |
TRVCCITIGROUP INC | $17.9M |
BSXBOSTON SCIENTIFIC CORP | $17.9M |
SEICSEI INVTS CO | $17.9M |
BABOEING CO | $17.8M |
PGRPROGRESSIVE CORP | $17.6M |
SCHWSCHWAB CHARLES CORP | $17.5M |
AVBAVALONBAY CMNTYS INC | $17.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.2M |
BLKBLACKROCK INC | $17.2M |
HONHONEYWELL INTL INC | $16.8M |
AMATAPPLIED MATLS INC | $16.7M |
VENVENTAS INC | $16.7M |
MCKMCKESSON CORP | $16.5M |
AJGGALLAGHER ARTHUR J & CO | $16.2M |
GEVGE VERNOVA INC | $16.2M |
MDTMEDTRONIC PLC | $16.0M |
NEENEXTERA ENERGY INC | $16.0M |
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