Position in SYF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,506,455
+$175,274 QoQ
Shares Held
32,958
-3.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $175,359,887 across 26 Credit Services names. SYF ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
165,621 | $56,822,908 | |
| 2 | MA |
Mastercard Inc
|
105,897 | $54,388,698 | |
| 3 | AXP |
American Express Co
|
66,462 | $22,480,770 | |
| 4 | COF |
Capital One Financial Corp
|
89,651 | $17,985,783 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
86,430 | $3,732,047 | |
| 6 | ENVA |
Enova International, Inc.
|
13,970 | $3,362,997 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
11,909 | $2,576,154 | |
| 8 | SYF |
Synchrony Financial
This page
|
32,958 | $2,506,455 |
All Filings in SYF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,506,455 | 32,958 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,331,181 | 34,272 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,973,194 | 35,637 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,867,720 | 40,362 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,856,071 | 42,794 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,411,364 | 45,549 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,885,285 | 44,389 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,990,698 | 80,006 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,640,431 | 119,526 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,479,085 | 127,066 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,004,651 | 157,231 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,002,504 | 163,641 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,769,994 | 170,106 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,697,669 | 161,543 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,412,469 | 164,713 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,984,075 | 176,803 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,421,750 | 196,298 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $9,319,437 | 267,723 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $13,920,618 | 300,078 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $15,685,982 | 320,908 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,743,381 | 324,472 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $6,167,755 | 151,691 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $6,127,147 | 176,524 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,924,669 | 188,180 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $5,930,944 | 267,642 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,963,358 | 184,174 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||