STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYY | 51K | $4.20M |
 | OSK | 51K | $6.60M |
 | ACHC | 51K | $1.26M |
 | BBWI | 51K | $1.31M |
 | NI | 50K | $2.18M |
 | CAT | 50K | $24.02M |
 | EFC | 50K | $652.00K |
 | FRT | 50K | $5.09M |
 | LIN | 50K | $23.83M |
 | HP | 50K | $1.10M |
 | SBH | 50K | $810.00K |
 | IDA | 50K | $6.55M |
 | APO | 50K | $6.60M |
 | GO | 49K | $792.00K |
 | AJG | 49K | $15.25M |
 | SNX | 49K | $8.06M |
 | SRPT | 49K | $946.00K |
 | EBAY | 49K | $4.46M |
 | TPH | 49K | $1.66M |
 | GEHC | 49K | $3.67M |
Sysco Corporation
SYY
Shares Held
51K
Value
$4.20M
Oshkosh Corporation
OSK
Shares Held
51K
Value
$6.60M
Acadia Healthcare Company, Inc.
ACHC
Shares Held
51K
Value
$1.26M
Bath & Body Works, Inc.
BBWI
Shares Held
51K
Value
$1.31M
NiSource Inc.
NI
Shares Held
50K
Value
$2.18M
Caterpillar Inc.
CAT
Shares Held
50K
Value
$24.02M
Ellington Financial Inc.
EFC
Shares Held
50K
Value
$652.00K
Federal Realty Investment Trust
FRT
Shares Held
50K
Value
$5.09M
Linde plc
LIN
Shares Held
50K
Value
$23.83M
Helmerich & Payne, Inc.
HP
Shares Held
50K
Value
$1.10M
Sally Beauty Holdings, Inc.
SBH
Shares Held
50K
Value
$810.00K
IDACORP, Inc.
IDA
Shares Held
50K
Value
$6.55M
Apollo Global Management, Inc.
APO
Shares Held
50K
Value
$6.60M
Grocery Outlet Holding Corp.
GO
Shares Held
49K
Value
$792.00K
Arthur J. Gallagher & Co.
AJG
Shares Held
49K
Value
$15.25M
TD SYNNEX Corporation
SNX
Shares Held
49K
Value
$8.06M
Sarepta Therapeutics, Inc.
SRPT
Shares Held
49K
Value
$946.00K
eBay Inc.
EBAY
Shares Held
49K
Value
$4.46M
Tri Pointe Homes, Inc.
TPH
Shares Held
49K
Value
$1.66M
GE HealthCare Technologies Inc.
GEHC
Shares Held
49K
Value
$3.67M