STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DBX | 157K | $4.74M |
 | COLD | 156K | $1.91M |
 | SBRA | 154K | $2.87M |
 | AMKR | 153K | $4.34M |
 | IRT | 153K | $2.50M |
 | OUT | 150K | $2.74M |
 | JBLU | 146K | $720.00K |
 | KDP | 145K | $3.70M |
 | MRP | 145K | $4.87M |
 | KRG | 143K | $3.19M |
 | RTX | 143K | $23.92M |
 | QGEN | 142K | $6.35M |
 | SBUX | 142K | $12.02M |
 | CLSK | 141K | $2.05M |
 | REXR | 141K | $5.81M |
 | TFC | 141K | $6.44M |
 | CSTM | 141K | $2.09M |
 | SFD | 140K | $3.29M |
 | MDLZ | 139K | $8.66M |
 | ON | 137K | $6.77M |
Dropbox, Inc.
DBX
Shares Held
157K
Value
$4.74M
Americold Realty Trust, Inc.
COLD
Shares Held
156K
Value
$1.91M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
154K
Value
$2.87M
Amkor Technology, Inc.
AMKR
Shares Held
153K
Value
$4.34M
Independence Realty Trust, Inc.
IRT
Shares Held
153K
Value
$2.50M
Outfront Media Inc.
OUT
Shares Held
150K
Value
$2.74M
JetBlue Airways Corporation
JBLU
Shares Held
146K
Value
$720.00K
Keurig Dr Pepper Inc.
KDP
Shares Held
145K
Value
$3.70M
Millrose Properties, Inc.
MRP
Shares Held
145K
Value
$4.87M
Kite Realty Group Trust
KRG
Shares Held
143K
Value
$3.19M
RTX Corporation
RTX
Shares Held
143K
Value
$23.92M
Qiagen N.V.
QGEN
Shares Held
142K
Value
$6.35M
Starbucks Corporation
SBUX
Shares Held
142K
Value
$12.02M
CleanSpark, Inc.
CLSK
Shares Held
141K
Value
$2.05M
Rexford Industrial Realty, Inc.
REXR
Shares Held
141K
Value
$5.81M
Truist Financial Corporation
TFC
Shares Held
141K
Value
$6.44M
Constellium SE
CSTM
Shares Held
141K
Value
$2.09M
SMITHFIELD FOODS INC
SFD
Shares Held
140K
Value
$3.29M
Mondelez International, Inc.
MDLZ
Shares Held
139K
Value
$8.66M
ON Semiconductor Corporation
ON
Shares Held
137K
Value
$6.77M