STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TSN | 56K | $3.02M |
 | FE | 56K | $2.54M |
 | CE | 55K | $2.32M |
 | BAX | 55K | $1.25M |
 | GTY | 55K | $1.47M |
 | MTX | 55K | $3.41M |
 | ETSY | 55K | $3.64M |
 | FHN | 55K | $1.24M |
 | CAH | 55K | $8.59M |
 | EMN | 54K | $3.43M |
 | ADI | 54K | $13.33M |
 | SAFE | 54K | $838.00K |
 | OII | 54K | $1.34M |
 | SMCI | 54K | $2.59M |
 | NOV | 54K | $714.00K |
 | FNB | 54K | $865.00K |
 | CLH | 54K | $12.43M |
 | PEG | 53K | $4.46M |
 | CLF | 53K | $650.00K |
 | SITC | 53K | $478.00K |
Tyson Foods, Inc.
TSN
Shares Held
56K
Value
$3.02M
FirstEnergy Corp.
FE
Shares Held
56K
Value
$2.54M
Celanese Corporation
CE
Shares Held
55K
Value
$2.32M
Baxter International Inc.
BAX
Shares Held
55K
Value
$1.25M
Getty Realty Corp.
GTY
Shares Held
55K
Value
$1.47M
Minerals Technologies Inc.
MTX
Shares Held
55K
Value
$3.41M
Etsy, Inc.
ETSY
Shares Held
55K
Value
$3.64M
First Horizon Corporation
FHN
Shares Held
55K
Value
$1.24M
Cardinal Health, Inc.
CAH
Shares Held
55K
Value
$8.59M
Eastman Chemical Company
EMN
Shares Held
54K
Value
$3.43M
Analog Devices, Inc.
ADI
Shares Held
54K
Value
$13.33M
Safehold Inc.
SAFE
Shares Held
54K
Value
$838.00K
Oceaneering International, Inc.
OII
Shares Held
54K
Value
$1.34M
Super Micro Computer, Inc.
SMCI
Shares Held
54K
Value
$2.59M
NOV Inc.
NOV
Shares Held
54K
Value
$714.00K
F.N.B. Corporation
FNB
Shares Held
54K
Value
$865.00K
Clean Harbors, Inc.
CLH
Shares Held
54K
Value
$12.43M
Public Service Enterprise Group Incorporated
PEG
Shares Held
53K
Value
$4.46M
Cleveland-Cliffs Inc.
CLF
Shares Held
53K
Value
$650.00K
SITE Centers Corp.
SITC
Shares Held
53K
Value
$478.00K