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
$5.19B
$2.53 Million 0.03% of portfolio
24,359
Q4 2024 Added 0.33%
$2.16B
$2.5 Million 0.03% of portfolio
211,563
Q4 2024 Reduced 0.43%
$31B
$2.89 Million 0.03% of portfolio
44,389
Q4 2024 Reduced 44.52%
$25.8B
$2.86 Million 0.03% of portfolio
25,329
Q4 2024 Reduced 13.31%
$23.8B
$2.47 Million 0.03% of portfolio
5,315
Q4 2024 Reduced 21.2%
$15.1B
$2.76 Million 0.03% of portfolio
21,849
Q4 2024 Added 96.15%
$19.1B
$2.34 Million 0.03% of portfolio
18,573
Q4 2024 Reduced 44.02%
$9.81B
$2.38 Million 0.03% of portfolio
2,150
Q4 2024 Reduced 0.92%
$4.86B
$2.28 Million 0.03% of portfolio
75,856
Q4 2024 Reduced 0.36%
$5.57B
$2.49 Million 0.03% of portfolio
34,928
Q4 2024 Reduced 0.67%
$25.3B
$2.82 Million 0.03% of portfolio
4,882
Q4 2024 Reduced 1.41%
-
$2.44 Million 0.03% of portfolio
-
Q4 2022 New
$2.42B
$2.82 Million 0.03% of portfolio
131,267
Q4 2024 Added 3.15%
$4.09B
$2.26 Million 0.03% of portfolio
93,662
Q4 2024 Reduced 0.32%
$4.01B
$2.39 Million 0.03% of portfolio
67,070
Q4 2024 Reduced 1.25%
$24.8B
$2.69 Million 0.03% of portfolio
254,510
Q4 2024 Reduced 2.14%
$25.1B
$2.71 Million 0.03% of portfolio
8,261
Q4 2024 Reduced 18.85%
$19.9B
$2.35 Million 0.03% of portfolio
39,437
Q4 2024 Reduced 22.8%
$3.99B
$2.52 Million 0.03% of portfolio
238,151
Q4 2024 Reduced 0.3%
$14.5B
$2.67 Million 0.03% of portfolio
14,409
Q4 2024 Reduced 38.84%
$1.36B
$2.37 Million 0.03% of portfolio
86,007
Q4 2024 Added 155.04%
$20.7B
$2.27 Million 0.03% of portfolio
5,883
Q4 2024 Reduced 1.51%
$23.3B
$2.4 Million 0.03% of portfolio
22,696
Q4 2024 Reduced 21.67%
$7B
$3.02 Million 0.03% of portfolio
81,020
Q4 2024 Reduced 1.09%
$3.5B
$1.82 Million 0.02% of portfolio
35,604
Q4 2024 Reduced 0.59%
$4.45B
$1.94 Million 0.02% of portfolio
21,360
Q4 2024 Reduced 0.53%
$2.93B
$1.6 Million 0.02% of portfolio
33,822
Q4 2024 Reduced 0.57%
$14.6B
$1.63 Million 0.02% of portfolio
15,288
Q4 2024 Reduced 1.83%
$7.75B
$1.56 Million 0.02% of portfolio
16,667
Q4 2024 Reduced 0.8%
$2.31B
$1.67 Million 0.02% of portfolio
12,649
Q4 2024 Reduced 0.54%
$14.4B
$1.64 Million 0.02% of portfolio
17,127
Q4 2024 Reduced 43.92%
$3.1B
$1.71 Million 0.02% of portfolio
28,096
Q4 2024 Reduced 0.03%
$2.49B
$1.42 Million 0.02% of portfolio
17,699
Q4 2024 Reduced 0.6%
$1.31B
$1.35 Million 0.02% of portfolio
76,046
Q4 2024 Added 0.12%
$17.5B
$1.67 Million 0.02% of portfolio
8,005
Q4 2024 Reduced 30.11%
$14.7B
$1.73 Million 0.02% of portfolio
29,263
Q4 2024 Reduced 20.71%
$3B
$1.88 Million 0.02% of portfolio
20,737
Q4 2024 Added 448.31%
$3.12B
$1.66 Million 0.02% of portfolio
99,330
Q4 2024 Reduced 2.67%
$2.77B
$1.67 Million 0.02% of portfolio
21,481
Q4 2024 Added 0.5%
$2.27B
$1.48 Million 0.02% of portfolio
107,191
Q4 2024 Reduced 0.38%
$2.5B
$1.45 Million 0.02% of portfolio
10,259
Q4 2024 Reduced 0.59%
$3B
$1.71 Million 0.02% of portfolio
39,822
Q4 2024 Reduced 0.17%
$2.81B
$1.93 Million 0.02% of portfolio
50,931
Q4 2024 Reduced 0.59%
$14.5B
$1.63 Million 0.02% of portfolio
77,597
Q4 2024 Reduced 1.74%
$2.66B
$1.65 Million 0.02% of portfolio
45,002
Q4 2024 Added 0.2%
$4.34B
$2.14 Million 0.02% of portfolio
30,700
Q4 2024 Reduced 0.59%
$2.14B
$1.39 Million 0.02% of portfolio
16,914
Q4 2024 Reduced 0.59%
$17.5B
$1.88 Million 0.02% of portfolio
34,026
Q4 2024 Reduced 3.52%
$3.13B
$1.43 Million 0.02% of portfolio
27,241
Q4 2024 Reduced 2.5%

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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