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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$3.39 Million 0.04% of portfolio
162,030
Q4 2024 Added 15.06%
$23.5B
$3.16 Million 0.04% of portfolio
26,457
Q4 2024 Reduced 10.89%
$5.95B
$3.76 Million 0.04% of portfolio
53,722
Q4 2024 Added 179.71%
$28.7B
$3.24 Million 0.04% of portfolio
20,876
Q4 2024 Reduced 26.94%
$31.2B
$3.83 Million 0.04% of portfolio
16,739
Q4 2024 Reduced 19.33%
$26.8B
$3.68 Million 0.04% of portfolio
12,875
Q4 2024 Reduced 6.46%
$6.43B
$3.72 Million 0.04% of portfolio
33,249
Q4 2024 Added 58.71%
$12.2B
$3.57 Million 0.04% of portfolio
44,702
Q4 2024 Reduced 0.94%
$4.65B
$3.93 Million 0.04% of portfolio
21,350
Q4 2024 Added 0.86%
$5.8B
$3.83 Million 0.04% of portfolio
26,347
Q4 2024 Reduced 0.13%
$5.94B
$3.65 Million 0.04% of portfolio
108,059
Q4 2024 Added 0.45%
$29.8B
$3.28 Million 0.04% of portfolio
33,426
Q4 2024 Reduced 19.01%
$9.04B
$3.87 Million 0.04% of portfolio
36,442
Q4 2024 Reduced 0.55%
$35.4B
$3.43 Million 0.04% of portfolio
18,626
Q4 2024 Reduced 1.66%
$3.38B
$3.88 Million 0.04% of portfolio
113,812
Q4 2024 Added 0.82%
$5.57B
$3.23 Million 0.04% of portfolio
60,915
Q4 2024 Added 177.66%
$21.7B
$3.64 Million 0.04% of portfolio
37,495
Q4 2024 Reduced 1.77%
$11.5B
$3.89 Million 0.04% of portfolio
21,696
Q4 2024 Reduced 16.85%
$1.47B
$3.29 Million 0.04% of portfolio
193,996
Q4 2024 Added 35.49%
$32.2B
$3.87 Million 0.04% of portfolio
15,056
Q4 2024 Reduced 1.86%
$31.1B
$3.72 Million 0.04% of portfolio
19,597
Q4 2024 Reduced 19.19%
$34.2B
$3.39 Million 0.04% of portfolio
36,080
Q4 2024 Reduced 1.74%
$11.8B
$3.18 Million 0.04% of portfolio
27,753
Q4 2024 Reduced 0.22%
$2B
$3.17 Million 0.04% of portfolio
72,517
Q4 2024 Reduced 0.19%
$34.7B
$3.6 Million 0.04% of portfolio
11,485
Q4 2024 Reduced 2.67%
$18.3B
$3.5 Million 0.04% of portfolio
59,818
Q4 2024 Reduced 1.02%
$19.9B
$3.21 Million 0.04% of portfolio
27,703
Q4 2024 Reduced 10.86%
$17.9B
$3.67 Million 0.04% of portfolio
45,000
Q4 2024 Reduced 29.57%
$3.02B
$2.3 Million 0.03% of portfolio
39,958
Q4 2024 Reduced 2.92%
$1.89B
$3 Million 0.03% of portfolio
124,103
Q4 2024 Added 13.84%
$5.81B
$3.09 Million 0.03% of portfolio
59,611
Q4 2024 Reduced 0.19%
$4.18B
$2.3 Million 0.03% of portfolio
134,346
Q4 2024 Added 1.01%
$3.24B
$2.47 Million 0.03% of portfolio
21,389
Q4 2024 Reduced 0.52%
$3.69B
$2.46 Million 0.03% of portfolio
15,959
Q4 2024 Reduced 0.18%
$4.71B
$2.84 Million 0.03% of portfolio
58,867
Q4 2024 Reduced 0.41%
$4.43B
$2.64 Million 0.03% of portfolio
91,956
Q4 2024 Reduced 2.14%
$14B
$2.84 Million 0.03% of portfolio
301,781
Q4 2024 Reduced 3.66%
$27B
$2.77 Million 0.03% of portfolio
22,223
Q4 2024 Reduced 1.92%
$5.44B
$2.93 Million 0.03% of portfolio
137,072
Q4 2024 Added 0.99%
$3.69B
$2.3 Million 0.03% of portfolio
36,691
Q4 2024 Reduced 0.6%
$8.22B
$2.93 Million 0.03% of portfolio
194,062
Q4 2024 Reduced 0.52%
$26.3B
$2.75 Million 0.03% of portfolio
54,513
Q4 2024 Reduced 14.93%
$3.74B
$2.48 Million 0.03% of portfolio
99,554
Q4 2024 Added 3.27%
$3.74B
$2.68 Million 0.03% of portfolio
27,674
Q4 2024 Reduced 0.59%
$6.56B
$3.12 Million 0.03% of portfolio
27,562
Q4 2024 Reduced 0.54%
$4.84B
$2.71 Million 0.03% of portfolio
11,132
Q4 2024 Reduced 2.38%
$2.73B
$2.96 Million 0.03% of portfolio
41,415
Q4 2024 Reduced 0.24%
$22B
$2.46 Million 0.03% of portfolio
17,698
Q4 2024 Reduced 25.92%
$4.39B
$2.77 Million 0.03% of portfolio
52,912
Q4 2024 Reduced 0.6%

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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