State Of Alaska, Department Of Revenue Portfolio Holdings

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

State Of Alaska, Department Of Revenue has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.42 Billion distributed in 2412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $511M, Microsoft Corp with a value of $473M, Nvidia Corp with a value of $390M, Amazon Com Inc with a value of $242M, and Meta Platforms, Inc. with a value of $190M.

Examining the 13F form we can see an increase of $503M in the current position value, from $8.91B to 9.42B.

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

Portfolio value $9.42 Billion
Technology: $2.54 Billion
Financial Services: $1.13 Billion
Healthcare: $979 Million
Real Estate: $955 Million
Consumer Cyclical: $923 Million
Industrials: $830 Million
Communication Services: $699 Million
Consumer Defensive: $475 Million
Other: $727 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.3B
$3.82 Million 0.04% of portfolio
7,099
Q3 2024 Added 5.89%
$2.52B
$3.66 Million 0.04% of portfolio
625,962
Q3 2024 Reduced 2.1%
$26.4B
$4.21 Million 0.04% of portfolio
2,811
Q3 2024 Reduced 8.62%
$7.52B
$3.86 Million 0.04% of portfolio
150,750
Q3 2024 Added 0.36%
-
$3.32 Million 0.04% of portfolio
-
Q3 2024 Reduced 2.78%
$6.87B
$3.39 Million 0.04% of portfolio
36,799
Q3 2024 Reduced 3.47%
$39.2B
$3.51 Million 0.04% of portfolio
48,122
Q3 2024 Added 16.34%
$1.12B
$3.7 Million 0.04% of portfolio
1,573,393
Q4 2023 New
$5.68B
$3.73 Million 0.04% of portfolio
77,655
Q3 2024 Added 495.29%
$22.3B
$3.61 Million 0.04% of portfolio
16,746
Q3 2024 Reduced 28.32%
$3.81B
$3.74 Million 0.04% of portfolio
140,824
Q3 2024 Added 7.48%
$13B
$4.16 Million 0.04% of portfolio
53,103
Q3 2024 Added 2.36%
$29B
$3.93 Million 0.04% of portfolio
29,691
Q3 2024 Reduced 4.56%
$29.3B
$4.18 Million 0.04% of portfolio
29,096
Q3 2024 Reduced 13.7%
$35.2B
$3.5 Million 0.04% of portfolio
28,575
Q3 2024 Reduced 19.59%
$8.04B
$3.94 Million 0.04% of portfolio
58,378
Q3 2024 Reduced 4.17%
$13.6B
$3.56 Million 0.04% of portfolio
45,127
Q3 2024 Added 2.0%
$6.35B
$4.11 Million 0.04% of portfolio
21,169
Q3 2024 Reduced 3.0%
$7.41B
$4.21 Million 0.04% of portfolio
26,382
Q3 2024 Reduced 2.82%
$6.51B
$4.2 Million 0.04% of portfolio
107,571
Q3 2024 Added 0.36%
$35.3B
$3.65 Million 0.04% of portfolio
41,271
Q3 2024 Reduced 12.23%
$17.2B
$3.36 Million 0.04% of portfolio
26,633
Q3 2024 Reduced 29.22%
$12.1B
$3.44 Million 0.04% of portfolio
36,642
Q3 2024 Added 2.25%
$28.9B
$3.99 Million 0.04% of portfolio
80,006
Q3 2024 Reduced 33.06%
$3.77B
$3.74 Million 0.04% of portfolio
112,883
Q3 2024 Reduced 2.09%
$18.1B
$4 Million 0.04% of portfolio
10,290
Q3 2024 Reduced 23.27%
$14.7B
$4.21 Million 0.04% of portfolio
68,410
Q3 2024 Added 6.0%
$7.61B
$3.77 Million 0.04% of portfolio
188,776
Q3 2024 Reduced 2.71%
$7.73B
$4.06 Million 0.04% of portfolio
102,964
Q3 2024 Added 0.95%
$37B
$3.84 Million 0.04% of portfolio
15,341
Q3 2024 Added 6.42%
$21.3B
$3.37 Million 0.04% of portfolio
9,360
Q3 2024 Reduced 20.64%
$31.3B
$3.53 Million 0.04% of portfolio
36,720
Q3 2024 Added 6.9%
$20.5B
$3.49 Million 0.04% of portfolio
51,086
Q3 2024 Reduced 20.44%
$16.3B
$4.18 Million 0.04% of portfolio
27,813
Q3 2024 Added 1.51%
$2.4B
$3.51 Million 0.04% of portfolio
72,657
Q3 2024 Reduced 1.58%
$8.93B
$3.65 Million 0.04% of portfolio
23,559
Q3 2024 Added 43.77%
$33.4B
$3.48 Million 0.04% of portfolio
11,800
Q3 2024 Added 5.78%
$16.2B
$3.43 Million 0.04% of portfolio
60,433
Q3 2024 Added 54.95%
$38.3B
$4.23 Million 0.04% of portfolio
64,815
Q3 2024 Added 7.27%
$22.1B
$4.2 Million 0.04% of portfolio
31,077
Q3 2024 Reduced 4.46%
$3.72B
$2.4 Million 0.03% of portfolio
41,159
Q3 2024 Reduced 5.0%
$2.37B
$2.56 Million 0.03% of portfolio
109,011
Q3 2024 Reduced 0.05%
$6.22B
$3.04 Million 0.03% of portfolio
59,723
Q3 2024 Reduced 3.53%
$3.84B
$2.66 Million 0.03% of portfolio
133,009
Q3 2024 New
$4.92B
$3.21 Million 0.03% of portfolio
15,987
Q3 2024 Reduced 2.6%
$7.08B
$3.28 Million 0.03% of portfolio
18,475
Q2 2024 Reduced 0.99%
$5.35B
$2.68 Million 0.03% of portfolio
59,109
Q3 2024 Reduced 2.88%
$14.4B
$3.08 Million 0.03% of portfolio
30,543
Q3 2024 Reduced 31.93%
$6.7B
$3.25 Million 0.03% of portfolio
71,994
Q3 2024 Reduced 3.39%

Summary

  • Portfolio
  • No. of Stocks 2,412
  • Current Value $9.42 Billion
  • Prior Value $8.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 725 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 814 stocks
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