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
$1.98B
$1.51 Million 0.02% of portfolio
33,615
Q3 2024 New
$14.8B
$1.79 Million 0.02% of portfolio
35,670
Q3 2024 Added 7.33%
$6.84B
$1.98 Million 0.02% of portfolio
19,206
Q3 2024 Reduced 32.57%
$2.5B
$1.5 Million 0.02% of portfolio
32,996
Q3 2024 Added 517.44%
$11.4B
$1.65 Million 0.02% of portfolio
6,059
Q3 2024 Added 6.04%
$3.73B
$1.68 Million 0.02% of portfolio
83,551
Q3 2024 Reduced 2.54%
$2.16B
$2.07 Million 0.02% of portfolio
131,499
Q3 2024 Reduced 2.09%
$15.3B
$1.83 Million 0.02% of portfolio
14,357
Q3 2024 Added 7.25%
$11.3B
$1.79 Million 0.02% of portfolio
63,161
Q4 2022 Added 1,241.0%
$17.7B
$1.81 Million 0.02% of portfolio
14,995
Q3 2024 Added 7.26%
$2.56B
$1.87 Million 0.02% of portfolio
35,306
Q3 2024 Reduced 2.88%
$4.61B
$2.1 Million 0.02% of portfolio
60,100
Q3 2024 Reduced 4.0%
$2.91B
$1.96 Million 0.02% of portfolio
42,817
Q3 2024 Added 12.95%
$3.24B
$1.94 Million 0.02% of portfolio
24,182
Q3 2024 Reduced 2.78%
$5.09B
$2.3 Million 0.02% of portfolio
28,629
Q3 2024 Reduced 0.6%
$4.58B
$2.35 Million 0.02% of portfolio
22,816
Q3 2024 Added 3.2%
$3.74B
$1.81 Million 0.02% of portfolio
52,001
Q3 2024 Reduced 2.66%
$4.26B
$1.83 Million 0.02% of portfolio
10,698
Q3 2024 Added 3.46%
$5.54B
$1.95 Million 0.02% of portfolio
22,892
Q3 2024 Reduced 3.15%
$19.2B
$2.06 Million 0.02% of portfolio
69,463
Q3 2024 Added 7.29%
$7.85B
$1.62 Million 0.02% of portfolio
228,194
Q3 2024 Added 3.96%
$15.2B
$1.94 Million 0.02% of portfolio
17,557
Q3 2024 Added 3.6%
$18.7B
$1.9 Million 0.02% of portfolio
25,623
Q4 2022 Reduced 27.68%
$4.02B
$1.89 Million 0.02% of portfolio
33,338
Q3 2024 Added 9.16%
$3.38B
$2.03 Million 0.02% of portfolio
41,439
Q3 2024 Added 2.3%
$4.37B
$2.07 Million 0.02% of portfolio
24,279
Q3 2024 Added 3.52%
$2.12B
$2.3 Million 0.02% of portfolio
127,564
Q3 2024 Reduced 1.98%
$2.16B
$2.19 Million 0.02% of portfolio
212,475
Q3 2024 Reduced 2.17%
$1.85B
$1.58 Million 0.02% of portfolio
37,358
Q3 2024 Reduced 1.49%
$3.94B
$1.49 Million 0.02% of portfolio
94,404
Q3 2024 Added 411.81%
$16.6B
$1.85 Million 0.02% of portfolio
11,139
Q3 2024 Added 4.85%
$2.19B
$1.47 Million 0.02% of portfolio
31,090
Q3 2024 Added 436.31%
$10.8B
$1.92 Million 0.02% of portfolio
2,170
Q3 2024 Added 7.16%
$4.3B
$1.78 Million 0.02% of portfolio
76,130
Q3 2024 New
$2.33B
$1.98 Million 0.02% of portfolio
27,559
Q3 2024 Reduced 3.3%
$17.3B
$1.84 Million 0.02% of portfolio
11,921
Q3 2024 Added 5.35%
$11.4B
$1.42 Million 0.02% of portfolio
3,486
Q3 2024 Added 1.46%
$8.53B
$1.62 Million 0.02% of portfolio
18,646
Q3 2024 Added 4.57%
$17.3B
$2.02 Million 0.02% of portfolio
32,572
Q3 2024 Reduced 8.42%
$3.05B
$1.64 Million 0.02% of portfolio
47,049
Q3 2024 Reduced 2.08%
$2.95B
$1.7 Million 0.02% of portfolio
8,573
Q3 2024 Reduced 3.11%
$29.5B
$2.18 Million 0.02% of portfolio
38,170
Q3 2024 Added 7.28%
$3.11B
$1.98 Million 0.02% of portfolio
68,024
Q3 2024 Reduced 2.75%
$1.36B
$1.42 Million 0.02% of portfolio
252,722
Q3 2024 Reduced 1.11%
$1.66B
$1.49 Million 0.02% of portfolio
83,314
Q3 2024 Reduced 1.91%
$3.7B
$2.07 Million 0.02% of portfolio
67,922
Q3 2024 Reduced 7.11%
$2.36B
$1.62 Million 0.02% of portfolio
46,347
Q3 2024 Added 16.82%
$3.53B
$2.08 Million 0.02% of portfolio
18,297
Q3 2024 Reduced 7.58%
$23.2B
$2.15 Million 0.02% of portfolio
260,070
Q3 2024 Added 7.25%

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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