State of Alaska, Department of Revenue
Position in NTRS — Northern Trust Corp
CIK 1370102
JUNEAU, AK
Position in NTRS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,586,232
+$23,121 QoQ
Shares Held
18,530
-1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026State of Alaska, Department of Revenue holds $88,214,902 across 55 Asset Management names. NTRS ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
32,021 | $14,230,131 | |
| 2 | BLK |
BlackRock, Inc.
|
14,433 | $13,880,360 | |
| 3 | BX |
Blackstone Inc.
|
74,436 | $8,559,395 | |
| 4 | KKR |
KKR & Co. Inc.
|
68,052 | $6,294,810 | |
| 5 | APO |
Apollo Global Management, Inc.
|
46,042 | $5,129,999 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
17,795 | $4,923,875 | |
| 7 | STT |
State Street Corp
|
27,822 | $3,521,152 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
18,530 | $2,586,232 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,586,232 | 18,530 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,563,111 | 18,765 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,772,087 | 20,595 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,771,756 | 21,861 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,264,609 | 22,956 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,316,602 | 22,601 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,954,603 | 32,818 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,555,124 | 42,333 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,702,005 | 41,633 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,058,087 | 48,093 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,465,870 | 49,883 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,772,836 | 50,888 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,890,399 | 32,797 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,942,026 | 33,247 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,866,003 | 33,497 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,387,122 | 35,107 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $5,303,947 | 45,547 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,809,696 | 48,572 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,706,059 | 52,927 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,335,860 | 54,799 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,842,289 | 93,638 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $9,332,534 | 100,199 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $10,298,978 | 132,089 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $9,589,745 | 120,869 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,753,233 | 36,486 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||