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 Market Cap. of $2 Billions to $10 Billions
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