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
$7.2B
$1.45 Million 0.02% of portfolio
59,197
Q3 2024 Reduced 20.79%
$14.3B
$2.22 Million 0.02% of portfolio
30,884
Q3 2024 Added 4.39%
$2.52B
$1.67 Million 0.02% of portfolio
107,597
Q3 2024 Reduced 2.79%
$2.66B
$1.46 Million 0.02% of portfolio
13,494
Q3 2024 Reduced 1.93%
$3.08B
$1.43 Million 0.02% of portfolio
10,320
Q3 2024 Reduced 2.98%
$3.73B
$1.95 Million 0.02% of portfolio
96,405
Q3 2024 Added 19.39%
$3.16B
$1.73 Million 0.02% of portfolio
39,889
Q3 2024 Reduced 2.81%
$3.15B
$1.93 Million 0.02% of portfolio
51,235
Q3 2024 Reduced 2.79%
$13.6B
$2.04 Million 0.02% of portfolio
78,972
Q3 2024 New
$2.82B
$1.74 Million 0.02% of portfolio
44,913
Q3 2024 Reduced 2.17%
$2.38B
$1.95 Million 0.02% of portfolio
18,614
Q3 2024 Reduced 2.55%
$4.79B
$1.94 Million 0.02% of portfolio
30,883
Q3 2024 Added 3.75%
$3.13B
$1.49 Million 0.02% of portfolio
27,939
Q3 2024 Reduced 8.07%
$3.09B
$1.42 Million 0.02% of portfolio
22,673
Q3 2024 Reduced 2.72%
$3.19B
$1.55 Million 0.02% of portfolio
42,659
Q3 2024 Reduced 2.81%
$8.39B
$1.56 Million 0.02% of portfolio
22,962
Q3 2024 Added 3.28%
$11.7B
$2.32 Million 0.02% of portfolio
28,140
Q3 2024 Added 3.86%
$3.46B
$1.62 Million 0.02% of portfolio
29,449
Q3 2024 Reduced 2.24%
$3.08B
$1.88 Million 0.02% of portfolio
99,078
Q3 2024 Reduced 2.78%
$3.25B
$1.92 Million 0.02% of portfolio
25,076
Q3 2024 Reduced 4.65%
$5.41B
$1.94 Million 0.02% of portfolio
25,389
Q3 2024 Reduced 2.9%
$3.18B
$1.69 Million 0.02% of portfolio
89,436
Q3 2024 Reduced 1.19%
$13.6B
$1.5 Million 0.02% of portfolio
13,573
Q3 2024 Added 7.27%
$4B
$2.26 Million 0.02% of portfolio
37,938
Q3 2024 Reduced 1.62%
$4.15B
$1.74 Million 0.02% of portfolio
23,226
Q3 2024 Reduced 2.8%
$4.32B
$2.08 Million 0.02% of portfolio
39,705
Q3 2024 Added 5.39%
$2.79B
$1.82 Million 0.02% of portfolio
33,569
Q3 2024 Reduced 1.0%
$3.64B
$1.5 Million 0.02% of portfolio
49,874
Q3 2024 Added 8.22%
$3.78B
$1.77 Million 0.02% of portfolio
41,185
Q3 2024 Reduced 3.66%
$4.15B
$2.02 Million 0.02% of portfolio
4,709
Q3 2024 Added 3.34%
$7.91B
$1.73 Million 0.02% of portfolio
12,692
Q3 2024 Added 16.85%
$2.7B
$1.62 Million 0.02% of portfolio
15,735
Q3 2024 Reduced 5.29%
$1.6B
$2.31 Million 0.02% of portfolio
197,459
Q3 2024 Reduced 0.42%
$21.8B
$1.42 Million 0.02% of portfolio
7,381
Q3 2024 Reduced 54.04%
$10.4B
$1.6 Million 0.02% of portfolio
19,465
Q3 2024 Added 4.71%
$2.29B
$1.59 Million 0.02% of portfolio
12,812
Q3 2024 Reduced 2.04%
$3.86B
$1.7 Million 0.02% of portfolio
60,938
Q3 2024 Reduced 2.72%
$23.1B
$2.14 Million 0.02% of portfolio
52,074
Q3 2024 Added 5.23%
$2.12B
$1.74 Million 0.02% of portfolio
52,610
Q3 2024 New
$2.27B
$1.45 Million 0.02% of portfolio
47,251
Q3 2024 Reduced 2.4%
$3.84B
$1.83 Million 0.02% of portfolio
24,064
Q3 2024 Reduced 2.89%
$4.86B
$1.47 Million 0.02% of portfolio
15,289
Q3 2024 Reduced 0.91%
$16.1B
$1.62 Million 0.02% of portfolio
4,140
Q3 2024 Added 7.25%
$3.66B
$1.74 Million 0.02% of portfolio
29,990
Q3 2024 Reduced 3.2%
$12.8B
$1.81 Million 0.02% of portfolio
55,624
Q3 2024 Added 7.28%
$4.41B
$1.6 Million 0.02% of portfolio
15,264
Q3 2024 Reduced 1.71%
$2.96B
$2.3 Million 0.02% of portfolio
24,549
Q4 2022 Reduced 2.05%
$2.71B
$2.01 Million 0.02% of portfolio
66,420
Q3 2024 Added 0.36%
$6.2B
$1.7 Million 0.02% of portfolio
5,190
Q3 2024 Reduced 2.46%

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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