State Of Alaska, Department Of Revenue Portfolio Holdings

State Of Alaska, Department Of Revenue

  • $8.91 Billion
  • Q2 2024

State Of Alaska, Department Of Revenue has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.91 Billion distributed in 2399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $474M, Apple Inc. with a value of $428M, Nvidia Corp with a value of $374M, Amazon Com Inc with a value of $236M, and Meta Platforms, Inc. with a value of $172M.

Examining the 13F form we can see an increase of $132M in the current position value, from $8.78B to 8.91B.

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

Portfolio value $8.91 Billion
Technology: $2.48 Billion
Financial Services: $1.03 Billion
Healthcare: $942 Million
Consumer Cyclical: $853 Million
Real Estate: $847 Million
Industrials: $766 Million
Communication Services: $705 Million
Consumer Defensive: $450 Million
Other: $703 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$474 Million 5.32% of portfolio
1,061,095
Q2 2024 Added 0.08%
$3.58T
$428 Million 4.8% of portfolio
2,031,926
Q2 2024 Added 2.19%
$297B
$374 Million 4.2% of portfolio
3,027,280
Q2 2024 Added 898.93%
$1.9T
$236 Million 2.64% of portfolio
1,219,587
Q2 2024 Added 1.22%
$1.18T
$172 Million 1.93% of portfolio
340,574
Q2 2024 Reduced 5.99%
$941B
$156 Million 1.75% of portfolio
853,977
Q2 2024 Added 1.5%
$964B
$135 Million 1.52% of portfolio
737,160
Q2 2024 Reduced 0.47%
$582B
$123 Million 1.38% of portfolio
303,260
Q2 2024 Reduced 0.14%
$67.9B
$102 Million 1.15% of portfolio
63,721
Q2 2024 Added 1.19%
$878B
$89.9 Million 1.01% of portfolio
99,344
Q2 2024 Reduced 5.36%
$463B
$78.4 Million 0.88% of portfolio
680,827
Q2 2024 Added 2.81%
$727B
$69 Million 0.77% of portfolio
348,529
Q2 2024 Added 0.37%
$599B
$65 Million 0.73% of portfolio
321,237
Q2 2024 Reduced 1.34%
$120B
$61.5 Million 0.69% of portfolio
547,727
Q2 2024 Added 0.9%
$471B
$59.2 Million 0.66% of portfolio
134,124
Q2 2024 Reduced 2.24%
$556B
$56.4 Million 0.63% of portfolio
110,716
Q2 2024 Reduced 0.18%
$293B
$54 Million 0.61% of portfolio
436,332
Q2 2024 Added 1.68%
$343B
$53.5 Million 0.6% of portfolio
311,644
Q2 2024 Added 5.37%
$111B
$53.8 Million 0.6% of portfolio
276,611
Q2 2024 Added 0.97%
$405B
$51.4 Million 0.58% of portfolio
60,509
Q2 2024 Reduced 3.3%
$413B
$45.9 Million 0.52% of portfolio
278,543
Q2 2024 Added 0.41%
$188B
$46.5 Million 0.52% of portfolio
233,303
Q2 2024 Reduced 5.06%
$470B
$46.7 Million 0.52% of portfolio
178,055
Q2 2024 Reduced 0.47%
$244B
$45.5 Million 0.51% of portfolio
276,178
Q2 2024 Added 0.24%
$310B
$44.2 Million 0.5% of portfolio
65,522
Q2 2024 Added 5.29%
$275B
$43.4 Million 0.49% of portfolio
277,592
Q2 2024 Reduced 3.39%
$204B
$43.7 Million 0.49% of portfolio
919,703
Q2 2024 Added 3.72%
$200B
$43.5 Million 0.49% of portfolio
731,684
Q2 2024 Reduced 7.96%
$79.4B
$42.5 Million 0.48% of portfolio
56,177
Q2 2024 Added 2.2%
$74.9B
$38.5 Million 0.43% of portfolio
64,703
Q2 2024 Added 0.92%
$219B
$38.3 Million 0.43% of portfolio
565,033
Q2 2024 Added 2.47%
$389B
$37.7 Million 0.42% of portfolio
109,480
Q2 2024 Reduced 6.34%
$60.1B
$37 Million 0.42% of portfolio
355,060
Q2 2024 Added 4.23%
$250B
$33.5 Million 0.38% of portfolio
60,255
Q2 2024 Added 0.21%
$310B
$31 Million 0.35% of portfolio
779,493
Q2 2024 Added 1.9%
$162B
$30.7 Million 0.34% of portfolio
130,173
Q2 2024 Added 11.86%
$132B
$30.1 Million 0.34% of portfolio
55,495
Q2 2024 Added 6.48%
$45.7B
$29.1 Million 0.33% of portfolio
191,471
Q2 2024 Added 7.76%
$53.7B
$29.1 Million 0.33% of portfolio
191,896
Q2 2024 Added 0.5%
$246B
$28.5 Million 0.32% of portfolio
175,919
Q2 2024 Added 0.32%
$174B
$28.8 Million 0.32% of portfolio
736,542
Q2 2024 Added 27.55%
$132B
$28.5 Million 0.32% of portfolio
249,105
Q2 2024 Added 0.12%
$309B
$27.8 Million 0.31% of portfolio
436,777
Q2 2024 Added 2.86%
$47.2B
$28.1 Million 0.31% of portfolio
18,846
Q2 2024 Reduced 0.66%
$63B
$27.7 Million 0.31% of portfolio
96,345
Q2 2024 Added 0.89%
$38.7B
$28 Million 0.31% of portfolio
530,618
Q2 2024 Added 4.25%
$187B
$28 Million 0.31% of portfolio
679,752
Q2 2024 Added 8.15%
$255B
$27.2 Million 0.3% of portfolio
105,640
Q2 2024 Added 0.57%
$195B
$25.7 Million 0.29% of portfolio
161,708
Q2 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 2,399
  • Current Value $8.91 Billion
  • Prior Value $8.78 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 29 stocks
  • Additional Purchases 363 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 798 stocks
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email