State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001370102
Manager Name: State of Alaska, Department of Revenue

Data Enrichment

99% identified

1,562 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,581 positions • $5,765.826K total value

1,581 positions

Manager:

SEC FilingSEC DataHachi Filing

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PROGRESSIVE CORP/OH/

PGR|743315103

68644(+2.7%)

Value:

$19.4M(+21.3%)

ServiceNow, Inc.

NOW|81762P102

24137(+2.8%)

Value:

$19.2M(-22.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

106637(+2.5%)

Value:

$19.2M(-1.7%)

EXXON MOBIL CORP

XOM|30231G102

158432(+1.1%)

Value:

$18.8M(+11.8%)

S&P Global Inc.

SPGI|78409V104

36911(+2.0%)

Value:

$18.8M(+4.0%)

CATERPILLAR INC

CAT|149123101

56008(+1.7%)

Value:

$18.5M(-7.5%)

Booking Holdings Inc.

BKNG|09857L108

3876(+2.6%)

Value:

$17.9M(-4.8%)

Uber Technologies, Inc

UBER|90353T100

244720(+1.9%)

Value:

$17.8M(+23.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

242905(+0.0%)

Value:

$17.4M(+2.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

172671(+2.8%)

Value:

$17.4M(+16.1%)

NEXTERA ENERGY INC

NEE|65339F101

241031(+2.8%)

Value:

$17.1M(+1.6%)

MORGAN STANLEY

MS|617446448

144999(+2.5%)

Value:

$16.9M(-4.9%)

UNION PACIFIC CORP

UNP|907818108

70791(+2.4%)

Value:

$16.7M(+6.1%)

COMCAST CORP

CMCSA|20030N101

441888(+1.5%)

Value:

$16.3M(-0.2%)

BlackRock, Inc.

BLK|09290D101

17057(+2.8%)

Value:

$16.1M(-5.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

76162(+2.7%)

Value:

$16.1M(-3.7%)

TJX COMPANIES INC /DE/

TJX|872540109

131712(+2.4%)

Value:

$16.0M(+3.3%)

SCHWAB CHARLES CORP

SCHW|808513105

199687(+17.2%)

Value:

$15.6M(+23.9%)

CITIGROUP INC

C|172967424

220014(+2.0%)

Value:

$15.6M(+2.9%)

DANAHER CORP /DE/

DHR|235851102

75004(+2.3%)

Value:

$15.4M(-8.6%)

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	68.6K	QoQ +2.69% (+1.8K) YoY +8.11% (+5.2K)	All Managers (Combined)	$19.4M	QoQ +21.29% (+$3) YoY +47.93% (+$6)
Servicenow, Inc.(NOWcusip81762P102)	24.1K	QoQ +2.76% (-650) YoY +8.49% (+1.9K)	All Managers (Combined)	$19.2M	QoQ -22.82% (-$6) YoY +13.29% (+$2)
Texas Instruments Inc(TXNcusip882508104)	106.6K	QoQ +2.52% (-2.6K) YoY +381.93% (+84.5K)	All Managers (Combined)	$19.2M	QoQ -1.74% (-$0) YoY +397.19% (+$15)
Exxon Mobil Corp(XOMcusip30231G102)	158.4K	QoQ +1.14% (+1.8K) YoY +112.05% (+83.7K)	All Managers (Combined)	$18.8M	QoQ +11.83% (+$2) YoY +116.97% (+$10)
S&P Global Inc.(SPGIcusip78409V104)	36.9K	QoQ +1.96% (+710) YoY +5.88% (+2.0K)	All Managers (Combined)	$18.8M	QoQ +4.02% (+$1) YoY +26.45% (+$4)
Caterpillar Inc(CATcusip149123101)	56.0K	QoQ +1.74% (-960) YoY +840.83% (+50.1K)	All Managers (Combined)	$18.5M	QoQ -7.50% (-$1) YoY +746.90% (+$16)
Booking Holdings Inc.(BKNGcusip09857L108)	3.9K	QoQ +2.64% (-100) YoY +3591.42% (+3.8K)	All Managers (Combined)	$17.9M	QoQ -4.81% (-$1) YoY +4598.94% (+$17)
Uber Technologies, Inc(UBERcusip90353T100)	244.7K	QoQ +1.95% (+4.7K) YoY +9.58% (+21.4K)	All Managers (Combined)	$17.8M	QoQ +23.15% (+$3) YoY +3.70% (+$1)
Wells Fargo & Company/Mn(WFCcusip949746101)	242.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.4M	QoQ +2.20% (+$0) YoY +23.86% (+$3)
Boston Scientific Corp(BSXcusip101137107)	172.7K	QoQ +2.76% (+4.6K) YoY +8.62% (+13.7K)	All Managers (Combined)	$17.4M	QoQ +16.06% (+$2) YoY +59.99% (+$7)
Nextera Energy Inc(NEEcusip65339F101)	241.0K	QoQ +2.79% (+6.5K) YoY +8.26% (+18.4K)	All Managers (Combined)	$17.1M	QoQ +1.64% (+$0) YoY +20.08% (+$3)
Morgan Stanley(MScusip617446448)	145.0K	QoQ +2.47% (-3.5K) YoY +6.66% (+9.1K)	All Managers (Combined)	$16.9M	QoQ -4.89% (-$1) YoY +32.16% (+$4)
Union Pacific Corp(UNPcusip907818108)	70.8K	QoQ +2.41% (+1.7K) YoY +6.98% (+4.6K)	All Managers (Combined)	$16.7M	QoQ +6.09% (+$1) YoY +2.77% (+$0)
Comcast Corp(CMCSAcusip20030N101)	441.9K	QoQ +1.51% (-6.6K) YoY +2.77% (-11.9K)	All Managers (Combined)	$16.3M	QoQ -0.18% (-$0) YoY -12.51% (-$2)
Blackrock, Inc.(BLKcusip09290D101)	17.1K	QoQ +2.75% (-457) YoY NEW(+17.1K)	All Managers (Combined)	$16.1M	QoQ -5.12% (-$1) YoY NEW(+$16)
Honeywell International Inc(HONcusip438516106)	76.2K	QoQ +2.73% (-2.0K) YoY +6.48% (+4.6K)	All Managers (Combined)	$16.1M	QoQ -3.69% (-$1) YoY +9.86% (+$1)
Tjx Companies Inc /De/(TJXcusip872540109)	131.7K	QoQ +2.43% (+3.1K) YoY +6.50% (+8.1K)	All Managers (Combined)	$16.0M	QoQ +3.27% (+$1) YoY +27.91% (+$4)
Schwab Charles Corp(SCHWcusip808513105)	199.7K	QoQ +17.16% (+29.3K) YoY +23.65% (+38.2K)	All Managers (Combined)	$15.6M	QoQ +23.92% (+$3) YoY +33.81% (+$4)
Citigroup Inc(Ccusip172967424)	220.0K	QoQ +2.00% (+4.3K) YoY +6.54% (+13.5K)	All Managers (Combined)	$15.6M	QoQ +2.87% (+$0) YoY +19.59% (+$3)
Danaher Corp /De/(DHRcusip235851102)	75.0K	QoQ +2.34% (-1.7K) YoY +5.11% (-3.6K)	All Managers (Combined)	$15.4M	QoQ -8.60% (-$1) YoY -13.71% (-$2)