State Of Alaska, Department Of Revenue Portfolio Holdings
State Of Alaska, Department Of Revenue
- $8.82 Billion
- Q1 2025
State Of Alaska, Department Of Revenue has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.82 Billion distributed in 2116 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $478M, Microsoft Corp with a value of $404M, Nvidia Corp with a value of $349M, Amazon Com Inc with a value of $247M, and Meta Platforms, Inc. with a value of $182M.
Examining the 13F form we can see an decrease of $130M in the current position value, from $8.95B to 8.82B.
Below you can find more details about State Of Alaska, Department Of Revenue portfolio as well as his latest detailed transactions.
Portfolio value
$8.82 Billion
Technology: $2.19 Billion
Financial Services: $1.16 Billion
Real Estate: $897 Million
Healthcare: $884 Million
Consumer Cyclical: $861 Million
Industrials: $718 Million
Communication Services: $672 Million
Consumer Defensive: $470 Million
Other: $767 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 2,116
- Current Value $8.82 Billion
- Prior Value $8.95 Billion
- Filing
- Period Q1 2025
- Filing Date April 21, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 21 stocks
- Additional Purchases 893 stocks
- Sold out of 0 stocks
- Reduced holdings in 610 stocks