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
$20.5B
$2.72 Million 0.03% of portfolio
100,159
Q4 2024 Reduced 2.36%
$5.76B
$2.4 Million 0.03% of portfolio
15,502
Q4 2024 Reduced 0.23%
$5.41B
$2.63 Million 0.03% of portfolio
108,700
Q4 2024 New
$18.2B
$2.56 Million 0.03% of portfolio
6,121
Q4 2024 Reduced 1.84%
$19.7B
$2.7 Million 0.03% of portfolio
165,732
Q4 2024 Reduced 1.7%
$11.2B
$2.42 Million 0.03% of portfolio
18,082
Q4 2024 Reduced 28.89%
$4.29B
$2.65 Million 0.03% of portfolio
133,831
Q4 2024 Added 0.48%
$4.68B
$2.36 Million 0.03% of portfolio
15,524
Q4 2024 Reduced 2.93%
$4.55B
$2.32 Million 0.03% of portfolio
13,217
Q4 2024 Reduced 0.59%
$3.88B
$2.52 Million 0.03% of portfolio
19,021
Q4 2024 Reduced 0.6%
$1.32B
$2.98 Million 0.03% of portfolio
131,391
Q4 2024 Reduced 0.27%
$5.61B
$2.78 Million 0.03% of portfolio
14,339
Q4 2024 Reduced 0.43%
$18.5B
$2.46 Million 0.03% of portfolio
29,151
Q4 2024 Reduced 1.88%
$4.66B
$2.78 Million 0.03% of portfolio
25,626
Q4 2024 Reduced 0.13%
$12.4B
$2.27 Million 0.03% of portfolio
20,633
Q4 2024 Added 7.62%
$4.01B
$2.3 Million 0.03% of portfolio
18,063
Q4 2024 Reduced 0.59%
$3.72B
$2.77 Million 0.03% of portfolio
68,456
Q4 2024 Added 0.4%
$756M
$2.26 Million 0.03% of portfolio
160,838
Q4 2024 Reduced 0.15%
$3.05B
$2.41 Million 0.03% of portfolio
28,204
Q4 2024 Reduced 1.38%
$36.1B
$3.09 Million 0.03% of portfolio
100,634
Q4 2024 Reduced 31.9%
$4.33B
$2.26 Million 0.03% of portfolio
14,423
Q4 2024 Reduced 0.03%
Labcorp Holdings Inc
-
$2.32 Million 0.03% of portfolio
-
Q4 2024 Reduced 30.26%
$5.15B
$3.07 Million 0.03% of portfolio
96,810
Q4 2024 Reduced 0.32%
$29.3B
$2.32 Million 0.03% of portfolio
17,882
Q4 2024 Reduced 1.68%
$3.41B
$3.06 Million 0.03% of portfolio
576,800
Q4 2024 Reduced 0.59%
$2.17B
$2.49 Million 0.03% of portfolio
306,541
Q4 2024 Added 0.25%
$3.8B
$2.71 Million 0.03% of portfolio
12,021
Q4 2024 Reduced 0.47%
$3.98B
$2.54 Million 0.03% of portfolio
108,570
Q4 2024 Added 1.11%
$2.64B
$3.07 Million 0.03% of portfolio
182,903
Q4 2024 Added 8.77%
$3.83B
$2.54 Million 0.03% of portfolio
18,874
Q4 2024 Reduced 1.51%
$3.26B
$2.48 Million 0.03% of portfolio
627,552
Q4 2024 Added 0.25%
$22.6B
$2.95 Million 0.03% of portfolio
2,409
Q4 2024 Reduced 14.3%
$3.15B
$2.96 Million 0.03% of portfolio
40,116
Q4 2024 Reduced 0.09%
$6.52B
$2.68 Million 0.03% of portfolio
22,473
Q4 2024 Added 35.23%
$4.03B
$2.62 Million 0.03% of portfolio
32,970
Q4 2024 Reduced 49.03%
$1.94B
$2.35 Million 0.03% of portfolio
236,421
Q4 2024 Reduced 0.41%
$1.91B
$2.88 Million 0.03% of portfolio
77,439
Q4 2024 Added 36.12%
$18.4B
$2.32 Million 0.03% of portfolio
22,601
Q4 2024 Reduced 31.13%
$28.4B
$3.12 Million 0.03% of portfolio
26,775
Q4 2024 Reduced 18.44%
$8.3B
$2.29 Million 0.03% of portfolio
33,562
Q4 2024 Reduced 1.53%
$792M
$2.72 Million 0.03% of portfolio
1,573,393
Q4 2023 New
$2.86B
$3.12 Million 0.03% of portfolio
92,295
Q4 2024 Added 18.85%
$2.37B
$2.64 Million 0.03% of portfolio
149,158
Q4 2024 Added 0.25%
$17.5B
$2.29 Million 0.03% of portfolio
10,168
Q4 2024 Reduced 39.28%
$10.7B
$2.48 Million 0.03% of portfolio
29,205
Q4 2024 Reduced 0.76%
$3.08B
$2.69 Million 0.03% of portfolio
8,982
Q4 2024 Reduced 0.6%
$3.4B
$2.42 Million 0.03% of portfolio
15,449
Q4 2024 Reduced 0.57%
$26.3B
$2.73 Million 0.03% of portfolio
84,161
Q4 2024 Reduced 14.12%
$21.6B
$2.55 Million 0.03% of portfolio
23,381
Q4 2024 Reduced 19.64%

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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