State of Alaska, Department of Revenue

Investment Portfolio & 13F Holdings Analysis

About

State of Alaska, Department of Revenue is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1581 holdings worth $5.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

1759719(+2.1%)

Value:

$390.9M(-9.4%)

MICROSOFT CORP

MSFT|594918104

870732(+2.7%)

Value:

$326.9M(-8.5%)

Meta Platforms, Inc.

META|30303M102

256534(+3.3%)

Value:

$147.9M(+1.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

214806(+2.8%)

Value:

$114.4M(+20.7%)

Broadcom Inc.

AVGO|11135F101

549460(+3.2%)

Value:

$92.0M(-25.4%)

Alphabet Inc.

GOOG|02079K107

553874(+2.1%)

Value:

$86.5M(-16.2%)

JPMORGAN CHASE & CO

JPM|46625H100

327497(+2.0%)

Value:

$80.3M(+4.4%)

VISA INC.

V|92826C839

201870(+2.4%)

Value:

$70.7M(+13.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

107944(+2.9%)

Value:

$56.5M(+6.5%)

Mastercard Inc

MA|57636Q104

95436(+2.1%)

Value:

$52.3M(+6.3%)

PROCTER & GAMBLE Co

PG|742718109

274720(+2.3%)

Value:

$46.8M(+4.0%)

JOHNSON & JOHNSON

JNJ|478160104

282088(+2.8%)

Value:

$46.8M(+17.8%)

NETFLIX INC

NFLX|64110L106

50047(+2.7%)

Value:

$46.7M(+7.4%)

Walmart Inc.

WMT|931142103

508213(+2.7%)

Value:

$44.6M(-0.2%)

AbbVie Inc.

ABBV|00287Y109

206766(+178.8%)

Value:

$43.3M(+228.8%)

HOME DEPOT, INC.

HD|437076102

116372(+2.8%)

Value:

$42.6M(-3.2%)

Prologis, Inc.

PLD|74340W103

380171(+0.8%)

Value:

$42.5M(+6.6%)

WELLTOWER INC.

WELL|95040Q104

255855(+1.7%)

Value:

$39.2M(+23.7%)

NVIDIA CORP

NVDA|67066G104

350140(+0.0%)

Value:

$37.9M(-19.3%)

AMAZON COM INC

AMZN|023135106

191376(-82.0%)

Value:

$36.4M(-84.4%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.8M	QoQ +2.09% (-36.1K) YoY +11.72% (+184.7K)	All Managers (Combined)	$390.9M	QoQ -9.43% (-$41) YoY +44.72% (+$121)
Microsoft Corp(MSFTcusip594918104)	870.7K	QoQ +2.72% (-23.1K) YoY +7.98% (-64.4K)	All Managers (Combined)	$326.9M	QoQ -8.51% (-$30) YoY -3.64% (-$12)
Meta Platforms, Inc.(METAcusip30303M102)	256.5K	QoQ +3.25% (+8.1K) YoY +7.45% (+17.8K)	All Managers (Combined)	$147.9M	QoQ +1.63% (+$2) YoY +27.54% (+$32)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	214.8K	QoQ +2.76% (+5.8K) YoY +8.81% (+17.4K)	All Managers (Combined)	$114.4M	QoQ +20.74% (+$20) YoY +37.81% (+$31)
Broadcom Inc.(AVGOcusip11135F101)	549.5K	QoQ +3.21% (-17.1K) YoY +1050.77% (+501.7K)	All Managers (Combined)	$92.0M	QoQ -25.45% (-$31) YoY +45.37% (+$29)
Alphabet Inc.(GOOGcusip02079K107)	553.9K	QoQ +2.10% (-11.4K) YoY +3.46% (+18.6K)	All Managers (Combined)	$86.5M	QoQ -16.23% (-$17) YoY +6.16% (+$5)
Jpmorgan Chase & Co(JPMcusip46625H100)	327.5K	QoQ +2.01% (+6.5K) YoY +2652.07% (+315.6K)	All Managers (Combined)	$80.3M	QoQ +4.39% (+$3) YoY +3271.17% (+$78)
Visa Inc.(Vcusip92826C839)	201.9K	QoQ +2.44% (+4.8K) YoY +17.62% (+30.3K)	All Managers (Combined)	$70.7M	QoQ +13.60% (+$8) YoY +47.71% (+$23)
Unitedhealth Group Inc(UNHcusip91324P102)	107.9K	QoQ +2.88% (+3.0K) YoY +7.55% (+7.6K)	All Managers (Combined)	$56.5M	QoQ +6.52% (+$3) YoY +13.87% (+$7)
Mastercard Inc(MAcusip57636Q104)	95.4K	QoQ +2.12% (+2.0K) YoY +6.60% (+5.9K)	All Managers (Combined)	$52.3M	QoQ +6.30% (+$3) YoY +21.33% (+$9)
Procter & Gamble Co(PGcusip742718109)	274.7K	QoQ +2.31% (+6.2K) YoY +7.63% (+19.5K)	All Managers (Combined)	$46.8M	QoQ +4.00% (+$2) YoY +13.05% (+$5)
Johnson & Johnson(JNJcusip478160104)	282.1K	QoQ +2.76% (+7.6K) YoY +8.01% (+20.9K)	All Managers (Combined)	$46.8M	QoQ +17.84% (+$7) YoY +13.23% (+$5)
Netflix Inc(NFLXcusip64110L106)	50.0K	QoQ +2.68% (+1.3K) YoY +6.56% (+3.1K)	All Managers (Combined)	$46.7M	QoQ +7.43% (+$3) YoY +63.63% (+$18)
Walmart Inc.(WMTcusip931142103)	508.2K	QoQ +2.68% (-13.3K) YoY +9.41% (+43.7K)	All Managers (Combined)	$44.6M	QoQ -0.22% (-$0) YoY +59.63% (+$17)
Abbvie Inc.(ABBVcusip00287Y109)	206.8K	QoQ +178.82% (+132.6K) YoY +7.93% (+15.2K)	All Managers (Combined)	$43.3M	QoQ +228.76% (+$30) YoY +24.18% (+$8)
Home Depot, Inc.(HDcusip437076102)	116.4K	QoQ +2.75% (-3.1K) YoY +1203.44% (+107.4K)	All Managers (Combined)	$42.6M	QoQ -3.18% (-$1) YoY +1145.58% (+$39)
Prologis, Inc.(PLDcusip74340W103)	380.2K	QoQ +0.80% (+3.0K) YoY +456.30% (+311.8K)	All Managers (Combined)	$42.5M	QoQ +6.60% (+$3) YoY +377.57% (+$34)
Welltower Inc.(WELLcusip95040Q104)	255.9K	QoQ +1.73% (+4.4K) YoY +13.85% (+31.1K)	All Managers (Combined)	$39.2M	QoQ +23.67% (+$8) YoY +86.68% (+$18)
Nvidia Corp(NVDAcusip67066G104)	350.1K	QoQ 0.00% (-0) YoY +900.00% (+315.1K)	All Managers (Combined)	$37.9M	QoQ -19.29% (-$9) YoY +19.94% (+$6)
Amazon Com Inc(AMZNcusip023135106)	191.4K	QoQ -82.05% (-875.3K) YoY +9.62% (+16.8K)	All Managers (Combined)	$36.4M	QoQ -84.44% (-$198) YoY +15.62% (+$5)