State of Alaska Department of Revenue’s StepStone Group STEP Stock Holding History

State of Alaska Department of Revenue’s Portfolio STEP Stock Details STEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Sell	34,259 -12,114	-26%	-$600K	0.01%	867
2026 Q1	$2.21M	Sell	46,373 -663	-1%	-$38.3K	0.02%	662
2025 Q4	$3.02M	Buy	47,036 +10,673	+29%	+$675K	0.03%	503
2025 Q3	$2.37M	Sell	36,363 -2,881	-7%	-$176K	0.02%	644
2025 Q2	$2.18M	Buy	39,244 +2,681	+7%	+$144K	0.02%	673
2025 Q1	$1.91M	Buy	36,563 +626	+2%	+$36.8K	0.02%	694
2024 Q4	$2.08M	Buy	35,937 +2,599	+8%	+$161K	0.02%	685
2024 Q3	$1.89M	Buy	33,338 +2,797	+9%	+$143K	0.02%	743
2024 Q2	$1.4M	Buy	+30,541	New	+$1.2M	0.02%	827

Other funds holding STEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's STEP Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its StepStone Group (STEP) stake by 26% in Q2 2026, selling an estimated $600K and leaving 34,259 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #867.

State of Alaska Department of Revenue first reported a position in STEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.02M in Q4 2025. 153 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

State of Alaska Department of Revenue held 34,259 shares of StepStone Group worth $1.42M as of Q2 2026.
State of Alaska Department of Revenue sold 12,114 StepStone Group shares in Q2 2026, an estimated $600K.
StepStone Group made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #867 holding.
State of Alaska Department of Revenue first reported a position in StepStone Group in Q2 2024 and has held it in 9 quarters since.
State of Alaska Department of Revenue's StepStone Group position peaked at $3.02M in Q4 2025.
153 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.