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
$5.19B
$3 Million 0.03% of portfolio
18,405
Q4 2024 Reduced 0.59%
$12B
$2.28 Million 0.03% of portfolio
48,754
Q4 2022 New
$17.1B
$2.93 Million 0.03% of portfolio
19,179
Q4 2024 Reduced 22.88%
$16B
$2.48 Million 0.03% of portfolio
27,770
Q4 2024 Reduced 1.31%
$3.69B
$2.6 Million 0.03% of portfolio
21,839
Q4 2024 Reduced 1.7%
$2.73B
$2.63 Million 0.03% of portfolio
17,305
Q4 2024 Reduced 0.59%
$4.22B
$2.57 Million 0.03% of portfolio
81,400
Q4 2024 Reduced 1.96%
$36.4B
$3.02 Million 0.03% of portfolio
13,351
Q4 2024 Reduced 13.4%
$33.1B
$2.76 Million 0.03% of portfolio
27,058
Q4 2024 Reduced 1.64%
$5.37B
$2.49 Million 0.03% of portfolio
42,471
Q4 2024 Reduced 0.5%
$4.04B
$2.39 Million 0.03% of portfolio
23,193
Q4 2024 Reduced 0.14%
$20B
$2.95 Million 0.03% of portfolio
118,428
Q4 2024 Reduced 15.94%
$23B
$2.33 Million 0.03% of portfolio
11,938
Q4 2024 Reduced 30.61%
$20.5B
$2.64 Million 0.03% of portfolio
15,193
Q4 2024 Reduced 30.17%
$23.4B
$2.36 Million 0.03% of portfolio
74,326
Q4 2024 Reduced 10.89%
$14.9B
$2.67 Million 0.03% of portfolio
31,274
Q4 2024 Reduced 3.44%
$5.39B
$2.91 Million 0.03% of portfolio
15,764
Q4 2024 Reduced 0.85%
$57.8B
$2.36 Million 0.03% of portfolio
11,000
Q4 2024 Reduced 36.47%
$25.6B
$2.92 Million 0.03% of portfolio
27,932
Q4 2024 Reduced 34.82%
$21.1B
$2.56 Million 0.03% of portfolio
17,824
Q4 2024 Reduced 43.41%
$17.2B
$2.29 Million 0.03% of portfolio
14,115
Q4 2024 Reduced 26.02%
$21.2B
$2.27 Million 0.03% of portfolio
34,065
Q4 2024 Reduced 7.5%
$2.45B
$2.8 Million 0.03% of portfolio
64,628
Q4 2024 Reduced 0.24%
$6.67B
$2.67 Million 0.03% of portfolio
52,996
Q4 2024 Reduced 0.09%
$4.07B
$2.94 Million 0.03% of portfolio
96,000
Q4 2024 Added 6.74%
$5.59B
$2.37 Million 0.03% of portfolio
21,678
Q4 2024 Added 129.81%
Curbline Pptys Corp
-
$2.3 Million 0.03% of portfolio
-
Q4 2024 New
$24.5B
$2.5 Million 0.03% of portfolio
13,400
Q4 2024 Reduced 15.91%
$19.8B
$2.45 Million 0.03% of portfolio
74,895
Q4 2024 Reduced 0.42%
$21B
$3.04 Million 0.03% of portfolio
40,080
Q4 2024 Reduced 9.53%
$22.6B
$2.94 Million 0.03% of portfolio
15,645
Q4 2024 Reduced 23.33%
$25.9B
$2.85 Million 0.03% of portfolio
23,617
Q4 2024 Reduced 22.99%
$12.4B
$2.31 Million 0.03% of portfolio
42,534
Q4 2024 Reduced 1.31%
$10.9B
$3 Million 0.03% of portfolio
31,358
Q4 2024 Reduced 0.92%
$9.21B
$2.58 Million 0.03% of portfolio
28,216
Q4 2024 Added 93.95%
$18.1B
$2.38 Million 0.03% of portfolio
5,247
Q4 2024 Reduced 33.18%
$14.5B
$2.46 Million 0.03% of portfolio
6,794
Q4 2024 Reduced 26.37%
$15.7B
$3.01 Million 0.03% of portfolio
48,993
Q4 2024 Reduced 28.53%
$19.9B
$2.4 Million 0.03% of portfolio
41,784
Q4 2024 Added 0.65%
$10.4B
$2.39 Million 0.03% of portfolio
23,969
Q4 2024 Added 23.14%
$23B
$2.61 Million 0.03% of portfolio
14,006
Q4 2024 Reduced 44.51%
$24B
$2.33 Million 0.03% of portfolio
58,494
Q4 2024 Reduced 41.05%
$23.2B
$2.97 Million 0.03% of portfolio
39,558
Q4 2024 Reduced 14.79%
$2.3B
$2.75 Million 0.03% of portfolio
101,169
Q4 2024 Added 4.1%
$3.23B
$2.36 Million 0.03% of portfolio
43,093
Q4 2024 Reduced 1.3%
$5.07B
$2.97 Million 0.03% of portfolio
103,472
Q4 2024 Reduced 0.78%
$13.2B
$2.4 Million 0.03% of portfolio
28,532
Q4 2024 Reduced 1.35%
$5.71B
$3.13 Million 0.03% of portfolio
7,424
Q4 2024 Reduced 0.59%
$10B
$3.1 Million 0.03% of portfolio
58,628
Q4 2024 Added 26.8%

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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