State of Alaska, Department of Revenue
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1370102
JUNEAU, AK
Position in SSNC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,422,496
-$308,850 QoQ
Shares Held
22,925
-10.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 719 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Alaska, Department of Revenue holds $179,195,623 across 79 Software - Application names. SSNC ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
53,866 | $20,216,987 | |
| 2 | DDOG |
Datadog, Inc.
|
77,149 | $20,086,513 | |
| 3 | UBER |
Uber Technologies, Inc
|
199,451 | $14,392,384 | |
| 4 | CRM |
Salesforce, Inc.
|
80,154 | $12,556,925 | |
| 5 | ADBE |
Adobe Inc.
|
51,156 | $10,488,003 | |
| 6 | ADSK |
Autodesk, Inc.
|
52,164 | $10,141,724 | |
| 7 | NOW |
ServiceNow, Inc.
|
101,049 | $10,032,144 | |
| 8 | ADP |
Automatic Data Processing Inc
|
39,167 | $8,771,449 |
All Filings in SSNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,496 | 22,925 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,731,346 | 25,623 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,239,962 | 25,623 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,274,297 | 25,623 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,121,584 | 25,623 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,140,289 | 25,623 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,941,710 | 25,623 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,901,482 | 25,623 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,605,793 | 25,623 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,649,352 | 25,623 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,565,821 | 25,623 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,346,232 | 25,623 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,552,753 | 25,623 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,446,930 | 25,623 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,333,933 | 25,623 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,691,782 | 35,430 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,322,776 | 22,779 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,239,129 | 96,496 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,058,411 | 61,703 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,158,517 | 59,921 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,217,334 | 44,648 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,414,078 | 34,551 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,092,996 | 15,024 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $291,706 | 4,820 | Shares | Sole | 2020-10-05 | |
| 2020-03-31 | $1,054,396 | 24,062 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||