State Of Alaska, Department Of Revenue Portfolio Holdings
State Of Alaska, Department Of Revenue
- $8.95 Billion
- Q4 2024
State Of Alaska, Department Of Revenue has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.95 Billion distributed in 2111 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $530M, Microsoft Corp with a value of $450M, Nvidia Corp with a value of $423M, Amazon Com Inc with a value of $276M, and Meta Platforms, Inc. with a value of $180M.
Examining the 13F form we can see an decrease of $469M in the current position value, from $9.42B to 8.95B.
Below you can find more details about State Of Alaska, Department Of Revenue portfolio as well as his latest detailed transactions.
Portfolio value
$8.95 Billion
Technology: $2.44 Billion
Financial Services: $1.11 Billion
Consumer Cyclical: $969 Million
Real Estate: $873 Million
Healthcare: $827 Million
Industrials: $746 Million
Communication Services: $699 Million
Consumer Defensive: $433 Million
Other: $646 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 2,111
- Current Value $8.95 Billion
- Prior Value $9.42 Billion
- Filing
- Period Q4 2024
- Filing Date January 27, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 29 stocks
- Additional Purchases 286 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,244 stocks