State Of Alaska, Department Of Revenue Portfolio Holdings

State Of Alaska, Department Of Revenue

  • $8.95 Billion
  • Q4 2024

State Of Alaska, Department Of Revenue has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.95 Billion distributed in 2111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $530M, Microsoft Corp with a value of $450M, Nvidia Corp with a value of $423M, Amazon Com Inc with a value of $276M, and Meta Platforms, Inc. with a value of $180M.

Examining the 13F form we can see an decrease of $469M in the current position value, from $9.42B to 8.95B.

Below you can find more details about State Of Alaska, Department Of Revenue portfolio as well as his latest detailed transactions.

Portfolio value $8.95 Billion
Technology: $2.44 Billion
Financial Services: $1.11 Billion
Consumer Cyclical: $969 Million
Real Estate: $873 Million
Healthcare: $827 Million
Industrials: $746 Million
Communication Services: $699 Million
Consumer Defensive: $433 Million
Other: $646 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21B
$3.15 Million 0.04% of portfolio
7,235
Q4 2024 Reduced 29.69%
$35.4B
$3.64 Million 0.04% of portfolio
37,495
Q4 2024 Reduced 1.77%
$12.3B
$3.89 Million 0.04% of portfolio
21,696
Q4 2024 Reduced 16.85%
$2.12B
$3.29 Million 0.04% of portfolio
193,996
Q4 2024 Added 35.49%
$36.2B
$3.87 Million 0.04% of portfolio
15,056
Q4 2024 Reduced 1.86%
$37.6B
$3.72 Million 0.04% of portfolio
19,597
Q4 2024 Reduced 19.19%
$30.9B
$3.39 Million 0.04% of portfolio
36,080
Q4 2024 Reduced 1.74%
$15B
$3.18 Million 0.04% of portfolio
27,753
Q4 2024 Reduced 0.22%
$1.91B
$3.17 Million 0.04% of portfolio
72,517
Q4 2024 Reduced 0.19%
$35.4B
$3.6 Million 0.04% of portfolio
11,485
Q4 2024 Reduced 2.67%
$15.6B
$3.5 Million 0.04% of portfolio
59,818
Q4 2024 Reduced 1.02%
$21.8B
$3.21 Million 0.04% of portfolio
27,703
Q4 2024 Reduced 10.86%
$21.9B
$3.67 Million 0.04% of portfolio
45,000
Q4 2024 Reduced 29.57%
$4.4B
$2.3 Million 0.03% of portfolio
39,958
Q4 2024 Reduced 2.92%
$2.24B
$3 Million 0.03% of portfolio
124,103
Q4 2024 Added 13.84%
$6.15B
$3.09 Million 0.03% of portfolio
59,611
Q4 2024 Reduced 0.19%
$4.26B
$2.47 Million 0.03% of portfolio
21,389
Q4 2024 Reduced 0.52%
$4.37B
$2.46 Million 0.03% of portfolio
15,959
Q4 2024 Reduced 0.18%
$5.08B
$2.84 Million 0.03% of portfolio
58,867
Q4 2024 Reduced 0.41%
$5.13B
$2.64 Million 0.03% of portfolio
91,956
Q4 2024 Reduced 2.14%
$14.5B
$2.84 Million 0.03% of portfolio
301,781
Q4 2024 Reduced 3.66%
$22.6B
$2.77 Million 0.03% of portfolio
22,223
Q4 2024 Reduced 1.92%
$5.88B
$2.93 Million 0.03% of portfolio
137,072
Q4 2024 Added 0.99%
$4.51B
$2.3 Million 0.03% of portfolio
36,691
Q4 2024 Reduced 0.6%
$7.56B
$2.93 Million 0.03% of portfolio
194,062
Q4 2024 Reduced 0.52%
$28.4B
$2.75 Million 0.03% of portfolio
54,513
Q4 2024 Reduced 14.93%
$4.44B
$2.48 Million 0.03% of portfolio
99,554
Q4 2024 Added 3.27%
$4.75B
$2.68 Million 0.03% of portfolio
27,674
Q4 2024 Reduced 0.59%
$7.55B
$3.12 Million 0.03% of portfolio
27,562
Q4 2024 Reduced 0.54%
$6.05B
$2.71 Million 0.03% of portfolio
11,132
Q4 2024 Reduced 2.38%
$3.85B
$2.96 Million 0.03% of portfolio
41,415
Q4 2024 Reduced 0.24%
$19.7B
$2.46 Million 0.03% of portfolio
17,698
Q4 2024 Reduced 25.92%
$4.88B
$2.77 Million 0.03% of portfolio
52,912
Q4 2024 Reduced 0.6%
$5.17B
$3 Million 0.03% of portfolio
18,405
Q4 2024 Reduced 0.59%
$12.6B
$2.28 Million 0.03% of portfolio
48,754
Q4 2022 New
$20.8B
$2.93 Million 0.03% of portfolio
19,179
Q4 2024 Reduced 22.88%
$13.4B
$2.48 Million 0.03% of portfolio
27,770
Q4 2024 Reduced 1.31%
$5.04B
$2.6 Million 0.03% of portfolio
21,839
Q4 2024 Reduced 1.7%
$5.19B
$2.63 Million 0.03% of portfolio
17,305
Q4 2024 Reduced 0.59%
$4.79B
$2.57 Million 0.03% of portfolio
81,400
Q4 2024 Reduced 1.96%
$36.4B
$3.02 Million 0.03% of portfolio
13,351
Q4 2024 Reduced 13.4%
$29.1B
$2.76 Million 0.03% of portfolio
27,058
Q4 2024 Reduced 1.64%
$8.02B
$2.49 Million 0.03% of portfolio
42,471
Q4 2024 Reduced 0.5%
$4.91B
$2.39 Million 0.03% of portfolio
23,193
Q4 2024 Reduced 0.14%
$31.1B
$2.95 Million 0.03% of portfolio
118,428
Q4 2024 Reduced 15.94%
$21.6B
$2.33 Million 0.03% of portfolio
11,938
Q4 2024 Reduced 30.61%
$26.4B
$2.64 Million 0.03% of portfolio
15,193
Q4 2024 Reduced 30.17%
$20.3B
$2.36 Million 0.03% of portfolio
74,326
Q4 2024 Reduced 10.89%
$18.4B
$2.67 Million 0.03% of portfolio
31,274
Q4 2024 Reduced 3.44%

Summary

  • Portfolio
  • No. of Stocks 2,111
  • Current Value $8.95 Billion
  • Prior Value $9.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 286 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,244 stocks
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