State of Alaska, Department of Revenue

Q4 2025 13F-HR Holdings

Location
Juneau, AK
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
2,204
Total value ($000)
$9,403,127
Net value change ($000)
-386,016 (-3.9%)
New positions
170
Sold out positions
47
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 37,120 21.6%
GOOGL 35,232 20.2%
LLY 24,588 32.2%
MU 17,103 62.6%
AMD 8,775 25.1%
CRH 8,320 NEW
SPY 7,442 193.9%
PLD 6,872 10.8%
MRK 6,681 25.6%
CVNA 5,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -62,668 -12.0%
NVDA -38,613 -7.0%
META -29,383 -13.7%
ORCL -20,594 -34.5%
NFLX -16,317 -27.9%
SEIC -16,046 -95.5%
CACI -13,060 -91.8%
WFC -12,296 -25.0%
HD -9,025 -20.9%
MSM -8,832 -93.1%
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