State-Of-Alaska-Department-Of-Revenue

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
1,581
Total Value
5765826
Accession Number
0001370102-25-000007
Form Type
13F-HR
Manager Name
State-Of-Alaska-Department-Of-Revenue
Data Enrichment
99% identified
1,562 identified19 unidentified

Holdings

1,581 positions • $5.8M total value
Manager:
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PROGRESSIVE CORP/OH/
Shares:68.6K
Value:$19.4M
% of Portfolio:336.9% ($19.4M/$5.8M)
ServiceNow, Inc.
Shares:24.1K
Value:$19.2M
% of Portfolio:333.3% ($19.2M/$5.8M)
TEXAS INSTRUMENTS INC
Shares:106.6K
Value:$19.2M
% of Portfolio:332.3% ($19.2M/$5.8M)
EXXON MOBIL CORP
Shares:158.4K
Value:$18.8M
% of Portfolio:326.8% ($18.8M/$5.8M)
S&P Global Inc.
Shares:36.9K
Value:$18.8M
% of Portfolio:325.3% ($18.8M/$5.8M)
CATERPILLAR INC
Shares:56.0K
Value:$18.5M
% of Portfolio:320.4% ($18.5M/$5.8M)
Booking Holdings Inc.
Shares:3.9K
Value:$17.9M
% of Portfolio:309.7% ($17.9M/$5.8M)
Uber Technologies, Inc
Shares:244.7K
Value:$17.8M
% of Portfolio:309.2% ($17.8M/$5.8M)
WELLS FARGO & COMPANY/MN
Shares:242.9K
Value:$17.4M
% of Portfolio:302.4% ($17.4M/$5.8M)
BOSTON SCIENTIFIC CORP
Shares:172.7K
Value:$17.4M
% of Portfolio:302.1% ($17.4M/$5.8M)
NEXTERA ENERGY INC
Shares:241.0K
Value:$17.1M
% of Portfolio:296.3% ($17.1M/$5.8M)
MORGAN STANLEY
Shares:145.0K
Value:$16.9M
% of Portfolio:293.4% ($16.9M/$5.8M)
UNION PACIFIC CORP
Shares:70.8K
Value:$16.7M
% of Portfolio:290.0% ($16.7M/$5.8M)
COMCAST CORP
Shares:441.9K
Value:$16.3M
% of Portfolio:282.8% ($16.3M/$5.8M)
BlackRock, Inc.
Shares:17.1K
Value:$16.1M
% of Portfolio:280.0% ($16.1M/$5.8M)
HONEYWELL INTERNATIONAL INC
Shares:76.2K
Value:$16.1M
% of Portfolio:279.7% ($16.1M/$5.8M)
TJX COMPANIES INC /DE/
Shares:131.7K
Value:$16.0M
% of Portfolio:278.2% ($16.0M/$5.8M)
SCHWAB CHARLES CORP
Shares:199.7K
Value:$15.6M
% of Portfolio:271.1% ($15.6M/$5.8M)
CITIGROUP INC
Shares:220.0K
Value:$15.6M
% of Portfolio:270.9% ($15.6M/$5.8M)
DANAHER CORP /DE/
Shares:75.0K
Value:$15.4M
% of Portfolio:266.7% ($15.4M/$5.8M)