STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WKC | 83K | $2.15M |
 | DUK | 83K | $10.27M |
 | CXT | 82K | $5.52M |
 | CTRA | 82K | $1.94M |
 | BA | 81K | $17.56M |
 | M | 81K | $1.45M |
 | ACN | 80K | $19.84M |
 | BXMT | 80K | $1.48M |
 | BOX | 80K | $2.58M |
 | RLJ | 80K | $573.00K |
 | BX | 80K | $13.61M |
 | KD | 80K | $2.39M |
 | MODG | 79K | $751.00K |
 | PPL | 79K | $2.94M |
 | NWBI | 79K | $974.00K |
 | SFNC | 78K | $1.50M |
 | GEO | 78K | $1.59M |
 | RC | 78K | $300.00K |
 | AFL | 77K | $8.65M |
 | DOW | 77K | $1.78M |
World Kinect Corporation
WKC
Shares Held
83K
Value
$2.15M
Duke Energy Corporation
DUK
Shares Held
83K
Value
$10.27M
Crane NXT, Co.
CXT
Shares Held
82K
Value
$5.52M
Coterra Energy Inc.
CTRA
Shares Held
82K
Value
$1.94M
The Boeing Company
BA
Shares Held
81K
Value
$17.56M
Macy's, Inc.
M
Shares Held
81K
Value
$1.45M
Accenture plc
ACN
Shares Held
80K
Value
$19.84M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
80K
Value
$1.48M
Box, Inc.
BOX
Shares Held
80K
Value
$2.58M
RLJ Lodging Trust
RLJ
Shares Held
80K
Value
$573.00K
Blackstone Inc.
BX
Shares Held
80K
Value
$13.61M
Kyndryl Holdings, Inc.
KD
Shares Held
80K
Value
$2.39M
Topgolf Callaway Brands Corp.
MODG
Shares Held
79K
Value
$751.00K
PPL Corporation
PPL
Shares Held
79K
Value
$2.94M
Northwest Bancshares, Inc.
NWBI
Shares Held
79K
Value
$974.00K
Simmons First National Corporation
SFNC
Shares Held
78K
Value
$1.50M
The GEO Group, Inc.
GEO
Shares Held
78K
Value
$1.59M
Ready Capital Corporation
RC
Shares Held
78K
Value
$300.00K
Aflac Incorporated
AFL
Shares Held
77K
Value
$8.65M
Dow Inc.
DOW
Shares Held
77K
Value
$1.78M