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
$18B
$2.91 Million 0.03% of portfolio
11,454
Q3 2024 Reduced 22.99%
$4.53B
$2.63 Million 0.03% of portfolio
93,969
Q3 2024 Reduced 5.42%
$3.68B
$2.8 Million 0.03% of portfolio
120,110
Q3 2024 Added 9.45%
$23.9B
$3.22 Million 0.03% of portfolio
36,880
Q3 2024 Added 6.04%
$7.41B
$2.94 Million 0.03% of portfolio
195,082
Q3 2024 Added 1.38%
$5.01B
$2.64 Million 0.03% of portfolio
27,839
Q3 2024 Reduced 2.4%
$5.66B
$2.72 Million 0.03% of portfolio
11,403
Q3 2024 Reduced 3.72%
$4.92B
$2.89 Million 0.03% of portfolio
53,232
Q3 2024 Added 0.86%
$5.69B
$3.26 Million 0.03% of portfolio
18,515
Q3 2024 Reduced 2.74%
$18.9B
$2.39 Million 0.03% of portfolio
35,266
Q3 2024 Added 4.55%
$13B
$2.48 Million 0.03% of portfolio
48,754
Q4 2022 New
$2.62B
$2.59 Million 0.03% of portfolio
32,461
Q3 2024 Added 3.97%
$5.58B
$3.13 Million 0.03% of portfolio
22,216
Q3 2024 Reduced 4.15%
$4B
$2.91 Million 0.03% of portfolio
17,408
Q3 2024 Reduced 2.47%
$4.81B
$2.72 Million 0.03% of portfolio
83,024
Q3 2024 Reduced 2.04%
$7.69B
$3.11 Million 0.03% of portfolio
48,033
Q3 2024 Added 1.14%
$7.32B
$2.95 Million 0.03% of portfolio
42,686
Q3 2024 Added 5.55%
$17.8B
$2.88 Million 0.03% of portfolio
10,916
Q3 2024 Reduced 26.42%
$22.7B
$2.96 Million 0.03% of portfolio
6,579
Q3 2024 Reduced 16.71%
$27.3B
$2.6 Million 0.03% of portfolio
140,886
Q3 2024 Reduced 12.51%
$19.6B
$2.45 Million 0.03% of portfolio
83,406
Q3 2024 Reduced 0.95%
$17.4B
$2.78 Million 0.03% of portfolio
32,389
Q3 2024 Added 3.42%
$9.54B
$3.13 Million 0.03% of portfolio
15,899
Q3 2024 Added 2.61%
$53.6B
$3.11 Million 0.03% of portfolio
17,315
Q3 2024 Reduced 29.24%
$5.28B
$2.51 Million 0.03% of portfolio
19,243
Q3 2024 Added 2.59%
$20.9B
$3.11 Million 0.03% of portfolio
19,079
Q3 2024 Reduced 18.93%
$19.9B
$2.6 Million 0.03% of portfolio
36,828
Q3 2024 Reduced 0.04%
$5.64B
$2.45 Million 0.03% of portfolio
53,045
Q3 2024 Reduced 1.39%
$4.67B
$2.65 Million 0.03% of portfolio
89,942
Q3 2024 Added 0.36%
$20.1B
$2.61 Million 0.03% of portfolio
15,935
Q3 2024 Reduced 10.48%
$25.4B
$2.94 Million 0.03% of portfolio
75,210
Q3 2024 Added 1.46%
$29.5B
$3.11 Million 0.03% of portfolio
46,400
Q3 2024 Added 7.3%
$15.7B
$3.05 Million 0.03% of portfolio
7,080
Q3 2024 Reduced 31.4%
$61.8B
$3.25 Million 0.03% of portfolio
22,800
Q3 2024 Reduced 54.35%
$3.17B
$3.02 Million 0.03% of portfolio
172,099
Q3 2024 Reduced 2.09%
$5.77B
$3.27 Million 0.03% of portfolio
16,603
Q3 2024 Reduced 2.8%
$14.6B
$2.62 Million 0.03% of portfolio
31,648
Q3 2024 Added 2.63%
$16.3B
$2.65 Million 0.03% of portfolio
72,242
Q3 2024 Added 32.06%
$15B
$3.07 Million 0.03% of portfolio
30,766
Q3 2024 Reduced 6.97%
$21.5B
$2.83 Million 0.03% of portfolio
41,514
Q3 2024 Added 8.38%
$11.1B
$3.29 Million 0.03% of portfolio
126,842
Q3 2024 Added 1.16%
$19.7B
$3 Million 0.03% of portfolio
22,818
Q3 2024 Reduced 21.18%
$5.49B
$3.26 Million 0.03% of portfolio
34,890
Q3 2024 Reduced 2.74%
$20.8B
$3.1 Million 0.03% of portfolio
12,434
Q3 2024 Added 6.83%
$2.34B
$2.85 Million 0.03% of portfolio
97,186
Q3 2024 Reduced 0.86%
$6.96B
$3.1 Million 0.03% of portfolio
104,287
Q3 2024 Added 1.4%
$17.5B
$3.25 Million 0.03% of portfolio
23,291
Q3 2024 Reduced 23.03%
$32.2B
$3.03 Million 0.03% of portfolio
29,558
Q3 2024 Added 6.48%
$15.2B
$2.53 Million 0.03% of portfolio
28,922
Q3 2024 Added 4.82%

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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