Data as of Q4 2025 (Dec 31, 2025)

State of Alaska, Department of Revenue

•CIK: 1370102•Filing: Q4 2025

The State of Alaska, Department of Revenue, manages $9.4 billion in assets, focusing on a diversified portfolio with significant tech holdings like NVDA, AAPL, and MSFT. Recent strategy shifts include adding SPY and GKD substantially, while cutting PLTK by 97%, reflecting a move towards more stable, broad-market exposure.

Total AUM
$9.4B
QoQ Performance
-3.9%
Positions
2,194
Top 10 Concentration
42.7%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
NVDA5.5%
AAPL5.3%
MSFT4.9%
AMZN2.8%
GOOGL2.2%
GOOG2.2%
AVGO2.1%
META2.0%

📈 Biggest Buys

NFLX
NETFLIX INC
+822.5%
0.4% of portfolio
NOW
SERVICENOW INC
+355.9%
0.2% of portfolio
CRH
CRH PLC
NEW
0.1% of portfolio
SPY
SPDR S&P 500 ETF TR
+187.1%
0.1% of portfolio
WELL
WELLTOWER INC
+2.3%
0.8% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-6.9%
5.5% of portfolio
AAPL
APPLE INC
-6.2%
5.3% of portfolio
MSFT
MICROSOFT CORP
-5.8%
4.9% of portfolio
WFC
WELLS FARGO CO NEW
-32.5%
0.4% of portfolio
AMZN
AMAZON COM INC
-6.2%
2.8% of portfolio

Sector Breakdown

Technology39.7%
Other23.0%
Consumer10.0%
Financial8.5%
Healthcare7.1%
Real Estate3.7%
Industrial2.7%
Communication1.7%

🚪 Exited Positionssold since Q3 2025

SEIC
SEI INVTS CO
SOLD
$16.8M
CA8A
CACI INTL INC
SOLD
$14.2M
FISV
FISERV INC
SOLD
$11.0M
GRMN
GARMIN LTD
SOLD
$9.6M
MSM
MSC INDL DIRECT INC
SOLD
$9.5M
+1877 more exited positions

Changes from Q3 2025

NEW1 new position
↑16 increased
↓181 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA5.5%
NVIDIA CORPORATION
$514.4M
AAPL5.3%
APPLE INC
$501.3M
MSFT4.9%
MICROSOFT CORP
$457.6M
AMZN2.8%
AMAZON COM INC
$266.7M
GOOGL2.2%
ALPHABET INC
$209.5M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.