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
$5.9B
$3.2 Million 0.04% of portfolio
34,686
Q4 2024 Reduced 0.58%
$30.9B
$3.23 Million 0.04% of portfolio
76,465
Q4 2024 Reduced 7.75%
$30.7B
$3.25 Million 0.04% of portfolio
29,018
Q4 2024 Reduced 1.83%
$36.4B
$3.62 Million 0.04% of portfolio
33,055
Q4 2024 Reduced 33.04%
$22.6B
$3.56 Million 0.04% of portfolio
21,045
Q4 2024 Reduced 47.58%
$37.7B
$3.48 Million 0.04% of portfolio
13,732
Q4 2024 Reduced 25.5%
$5.53B
$3.92 Million 0.04% of portfolio
35,896
Q4 2024 Reduced 0.29%
$35.6B
$3.86 Million 0.04% of portfolio
9,342
Q4 2024 Reduced 17.53%
$8.95B
$3.82 Million 0.04% of portfolio
27,803
Q4 2024 Reduced 0.54%
$5.31B
$3.16 Million 0.04% of portfolio
17,031
Q4 2024 Added 0.08%
$12.9B
$3.69 Million 0.04% of portfolio
21,073
Q4 2024 Reduced 22.54%
$7.94B
$3.66 Million 0.04% of portfolio
41,978
Q4 2024 Reduced 2.23%
$12.5B
$3.73 Million 0.04% of portfolio
99,748
Q4 2024 Added 162.96%
$30.2B
$3.18 Million 0.04% of portfolio
19,789
Q4 2024 Reduced 37.86%
$5.31B
$3.26 Million 0.04% of portfolio
129,014
Q4 2024 Added 0.5%
$3.61B
$3.3 Million 0.04% of portfolio
165,873
Q4 2024 Added 75.81%
$34.8B
$3.56 Million 0.04% of portfolio
18,929
Q4 2024 Reduced 2.42%
$24.8B
$3.45 Million 0.04% of portfolio
2,000
Q4 2024 Reduced 29.03%
$34.1B
$3.6 Million 0.04% of portfolio
6,969
Q4 2024 Reduced 1.83%
$6.02B
$3.2 Million 0.04% of portfolio
33,128
Q4 2024 Reduced 0.27%
$31.6B
$3.51 Million 0.04% of portfolio
61,237
Q4 2024 Reduced 1.77%
$2.48B
$3.19 Million 0.04% of portfolio
41,924
Q4 2024 Reduced 0.56%
$18.2B
$3.19 Million 0.04% of portfolio
10,950
Q4 2024 Reduced 33.11%
$28.2B
$3.29 Million 0.04% of portfolio
5,564
Q4 2024 Reduced 38.21%
-
$3.21 Million 0.04% of portfolio
-
Q4 2024 Reduced 0.6%
$7.56B
$3.49 Million 0.04% of portfolio
36,364
Q4 2024 Reduced 1.18%
$40B
$3.65 Million 0.04% of portfolio
47,182
Q4 2024 Reduced 1.95%
$26.1B
$3.15 Million 0.04% of portfolio
27,179
Q4 2024 Reduced 40.33%
$6.11B
$3.44 Million 0.04% of portfolio
21,799
Q4 2024 Added 24.61%
$12.8B
$3.23 Million 0.04% of portfolio
15,444
Q4 2024 Added 25.98%
$46.2B
$3.81 Million 0.04% of portfolio
77,028
Q4 2024 Reduced 20.53%
$21.8B
$3.78 Million 0.04% of portfolio
21,416
Q4 2024 Reduced 34.89%
$18B
$3.59 Million 0.04% of portfolio
41,749
Q4 2024 Added 65.45%
$2.65B
$3.39 Million 0.04% of portfolio
162,030
Q4 2024 Added 15.06%
$29.2B
$3.16 Million 0.04% of portfolio
26,457
Q4 2024 Reduced 10.89%
$9.04B
$3.76 Million 0.04% of portfolio
53,722
Q4 2024 Added 179.71%
$36.4B
$3.24 Million 0.04% of portfolio
20,876
Q4 2024 Reduced 26.94%
$36.8B
$3.83 Million 0.04% of portfolio
16,739
Q4 2024 Reduced 19.33%
$32.8B
$3.68 Million 0.04% of portfolio
12,875
Q4 2024 Reduced 6.46%
$6.09B
$3.72 Million 0.04% of portfolio
33,249
Q4 2024 Added 58.71%
$12.7B
$3.57 Million 0.04% of portfolio
44,702
Q4 2024 Reduced 0.94%
$6.98B
$3.93 Million 0.04% of portfolio
21,350
Q4 2024 Added 0.86%
$6.5B
$3.83 Million 0.04% of portfolio
26,347
Q4 2024 Reduced 0.13%
$6.21B
$3.65 Million 0.04% of portfolio
108,059
Q4 2024 Added 0.45%
$36.8B
$3.28 Million 0.04% of portfolio
33,426
Q4 2024 Reduced 19.01%
$12B
$3.87 Million 0.04% of portfolio
36,442
Q4 2024 Reduced 0.55%
$31.3B
$3.43 Million 0.04% of portfolio
18,626
Q4 2024 Reduced 1.66%
$3.51B
$3.88 Million 0.04% of portfolio
113,812
Q4 2024 Added 0.82%
$6.43B
$3.23 Million 0.04% of portfolio
60,915
Q4 2024 Added 177.66%

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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