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 06-30-2025 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 -107,590 shares of $SPY (~$66,474,482). This was a decrease of ~70% from their previous position.
- A decrease of -100,153 shares of $AAPL (~$20,548,391). This was a decrease of ~5% from their previous position.
- A decrease of -125,486 shares of $NVDA (~$19,825,533). This was a decrease of ~4% from their previous position.
- A decrease of -34,982 shares of $MSFT (~$17,400,397). This was a decrease of ~3% from their previous position.
- A decrease of -68,190 shares of $LOPE (~$12,887,910). This was a decrease of ~96% from their previous position.
- A decrease of -44,850 shares of $AMZN (~$9,839,642). This was a decrease of ~3% 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.
