State of Alaska, Department of Revenue

Q3 2025 13F-HR Holdings

Location
Juneau, AK
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
2,081
Total value ($000)
$9,789,143
Net value change ($000)
+442,445 (4.7%)
New positions
526
Sold out positions
28
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 79,929 19.0%
NVDA 64,357 13.2%
GOOGL 43,297 33.1%
GOOGL 42,607 32.9%
TSLA 39,310 34.2%
AVGO 25,437 14.9%
APP 20,798 NEW
HOOD 11,919 NEW
PLTR 11,783 36.1%
WELL 11,094 18.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -24,435 -86.4%
NFLX -9,704 -14.2%
META -9,299 -4.2%
AMT -8,541 -13.7%
V -6,385 -9.4%
COST -6,160 -10.1%
VRTX -6,106 -30.3%
BWXT -5,439 -75.1%
ACN -5,341 -21.2%
CRM -5,003 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type