State of Alaska, Department of Revenue just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -205,768 shares of $NVDA (~$38,375,732). This was a decrease of ~7% from their previous position.
- A decrease of -122,330 shares of $AAPL (~$33,256,634). This was a decrease of ~6% from their previous position.
- A decrease of -58,285 shares of $MSFT (~$28,187,792). This was a decrease of ~6% from their previous position.
- A decrease of -191,010 shares of $WFC (~$17,802,132). This was a decrease of ~33% from their previous position.
- A decrease of -76,297 shares of $AMZN (~$17,610,874). This was a decrease of ~6% from their previous position.
- A decrease of -188,808 shares of $SEIC (~$15,486,032). This was a decrease of ~95% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for State of Alaska, Department of Revenue for more details.
