State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31
SEC
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

1,581 positions
Manager:
SEC
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Page 4 of 80
T-Mobile US, Inc.
TMUS|872590104
Shares:
56196(+1.1%)
Value:
$15.0M(+22.2%)
BOEING CO
BA|097023105
Shares:
87844(+3.0%)
Value:
$15.0M(-0.7%)
STRYKER CORP
SYK|863667101
Shares:
40243(+2.9%)
Value:
$15.0M(+6.4%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
30090(+2.5%)
Value:
$14.6M(+23.3%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
47675(+2.6%)
Value:
$14.6M(+7.1%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
434719(+2.7%)
Value:
$14.2M(+14.7%)
Alphabet Inc.
GOOGL|02079K305
Shares:
91420(+0.0%)
Value:
$14.1M(-18.3%)
DEERE & CO
DE|244199105
Shares:
29663(+2.2%)
Value:
$13.9M(+13.3%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
95151(+1.2%)
Value:
$13.8M(-9.7%)
LOWES COMPANIES INC
LOW|548661107
Shares:
59149(+0.0%)
Value:
$13.8M(-5.5%)
Palo Alto Networks Inc
PANW|697435105
Shares:
77530(+3.9%)
Value:
$13.2M(-2.6%)
Chubb Ltd
CB|H1467J104
Shares:
43669(+2.1%)
Value:
$13.2M(+11.6%)
STARBUCKS CORP
SBUX|855244109
Shares:
133039(+2.9%)
Value:
$13.0M(+10.6%)
Eaton Corp plc
ETN|G29183103
Shares:
46300(+2.8%)
Value:
$12.6M(-15.8%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
58584(+1.7%)
Value:
$12.6M(-0.8%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
238809(-0.3%)
Value:
$12.2M(-2.1%)
Tesla, Inc.
TSLA|88160R101
Shares:
46586(+0.0%)
Value:
$12.1M(-35.8%)
Blackstone Inc.
BX|09260D107
Shares:
85770(+4.2%)
Value:
$12.0M(-15.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
198588(+80.5%)
Value:
$11.9M(+107.3%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
118004(+0.0%)
Value:
$11.8M(+13.1%)