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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$1.11 Million 0.01% of portfolio
15,080
Q4 2024 Reduced 0.59%
$1.57B
$814,000 0.01% of portfolio
18,345
Q4 2024 Reduced 2.16%
$1.52B
$552,000 0.01% of portfolio
47,964
Q4 2024 Reduced 0.59%
$1.99B
$1.26 Million 0.01% of portfolio
75,095
Q4 2024 Added 0.96%
$1.44B
$1.03 Million 0.01% of portfolio
23,422
Q4 2024 Reduced 0.57%
$1.48B
$975,000 0.01% of portfolio
57,666
Q4 2024 Reduced 0.97%
$1.7B
$1.02 Million 0.01% of portfolio
46,899
Q4 2024 Reduced 0.27%
$1.13B
$715,000 0.01% of portfolio
23,646
Q4 2024 Reduced 0.59%
$1.11B
$582,000 0.01% of portfolio
46,419
Q4 2024 Reduced 0.6%
$1.43B
$632,000 0.01% of portfolio
19,036
Q4 2024 Reduced 0.59%
$1.22B
$715,000 0.01% of portfolio
21,948
Q4 2024 Reduced 2.85%
$1.06B
$702,000 0.01% of portfolio
17,607
Q4 2024 Reduced 1.53%
$1.81B
$1.09 Million 0.01% of portfolio
17,822
Q4 2024 Added 0.32%
$1.4B
$775,000 0.01% of portfolio
34,878
Q4 2024 New
$1.11B
$861,000 0.01% of portfolio
55,205
Q4 2024 Reduced 1.28%
$1.12B
$876,000 0.01% of portfolio
66,226
Q4 2024 Reduced 0.24%
$1.24B
$558,000 0.01% of portfolio
4,789
Q4 2024 Reduced 0.54%
$773M
$483,000 0.01% of portfolio
41,628
Q4 2024 Reduced 0.59%
$896M
$510,000 0.01% of portfolio
11,526
Q4 2024 Reduced 0.59%
$1.32B
$774,000 0.01% of portfolio
12,941
Q4 2024 Reduced 0.59%
$1.2B
$757,000 0.01% of portfolio
81,258
Q4 2024 Reduced 0.38%
$846M
$475,000 0.01% of portfolio
19,411
Q4 2024 Reduced 1.4%
$1.89B
$1.23 Million 0.01% of portfolio
39,837
Q4 2024 Reduced 0.63%
$1.25B
$842,000 0.01% of portfolio
68,543
Q4 2024 Reduced 0.51%
$1.7B
$907,000 0.01% of portfolio
23,127
Q4 2024 Reduced 0.62%
$828M
$615,000 0.01% of portfolio
19,110
Q4 2024 Reduced 0.6%
$1.77B
$840,000 0.01% of portfolio
20,618
Q4 2024 Reduced 0.61%
$1.23B
$541,000 0.01% of portfolio
31,231
Q4 2024 Reduced 0.6%
$1.1B
$805,000 0.01% of portfolio
33,074
Q4 2024 Reduced 0.6%
$1.65B
$804,000 0.01% of portfolio
22,390
Q4 2024 New
$738M
$451,000 0.01% of portfolio
10,850
Q4 2024 Reduced 0.6%
$1.75B
$1.34 Million 0.01% of portfolio
87,061
Q4 2024 Reduced 2.14%
$1.1B
$635,000 0.01% of portfolio
9,042
Q4 2024 Reduced 0.59%
$1.76B
$1.06 Million 0.01% of portfolio
44,191
Q4 2024 Reduced 0.59%
$1.37B
$670,000 0.01% of portfolio
67,161
Q4 2024 Reduced 0.41%
$1.47B
$997,000 0.01% of portfolio
50,052
Q4 2024 Reduced 0.81%
$1.81B
$1.04 Million 0.01% of portfolio
23,858
Q4 2024 Reduced 0.59%
$1.6B
$994,000 0.01% of portfolio
14,470
Q4 2024 Reduced 0.59%
$1.15B
$732,000 0.01% of portfolio
76,323
Q4 2024 Reduced 0.31%
$1.91B
$1.07 Million 0.01% of portfolio
11,599
Q4 2024 Reduced 0.6%
$1.69B
$1.05 Million 0.01% of portfolio
11,732
Q4 2024 Reduced 0.59%
$1.95B
$1.15 Million 0.01% of portfolio
10,739
Q4 2024 Added 3.01%
$1.43B
$730,000 0.01% of portfolio
6,176
Q4 2024 Reduced 0.6%
$1.99B
$1.13 Million 0.01% of portfolio
37,091
Q4 2024 Reduced 2.43%
$1.58B
$520,000 0.01% of portfolio
13,617
Q4 2024 Reduced 0.59%
$1.16B
$511,000 0.01% of portfolio
32,791
Q4 2024 Reduced 0.59%
$1.84B
$1.16 Million 0.01% of portfolio
11,770
Q4 2024 Reduced 0.59%
$714M
$480,000 0.01% of portfolio
17,358
Q4 2024 Reduced 0.59%
$1.05B
$863,000 0.01% of portfolio
43,630
Q4 2024 Added 0.14%

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
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