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
$5.11B
$2.68 Million 0.03% of portfolio
84,642
Q4 2024 Reduced 1.39%
$2.85B
$2.59 Million 0.03% of portfolio
37,028
Q4 2024 Reduced 0.33%
$3.7B
$2.34 Million 0.03% of portfolio
89,658
Q4 2024 Added 3.83%
$18B
$2.44 Million 0.03% of portfolio
103,663
Q4 2024 Reduced 19.68%
$12.4B
$2.54 Million 0.03% of portfolio
11,913
Q4 2024 Reduced 1.28%
$2.18B
$2.29 Million 0.03% of portfolio
131,970
Q4 2024 Added 0.36%
$4.72B
$2.93 Million 0.03% of portfolio
28,082
Q4 2024 Added 0.99%
$4.19B
$2.43 Million 0.03% of portfolio
140,212
Q4 2024 Added 2.24%
$2.97B
$2.41 Million 0.03% of portfolio
992
Q4 2022 Added 4.53%
$1.67B
$2.97 Million 0.03% of portfolio
47,941
Q4 2024 Added 11.97%
$3.79B
$2.41 Million 0.03% of portfolio
28,459
Q4 2024 Reduced 0.59%
$3.27B
$2.94 Million 0.03% of portfolio
22,681
Q4 2024 Reduced 0.59%
$2.76B
$2.31 Million 0.03% of portfolio
10,755
Q4 2024 Added 0.53%
Six Flags Entertainment Corp
-
$2.55 Million 0.03% of portfolio
-
Q4 2024 Reduced 0.26%
$6.42B
$2.55 Million 0.03% of portfolio
38,005
Q4 2024 Reduced 1.38%
$4.32B
$2.29 Million 0.03% of portfolio
22,920
Q4 2024 Added 0.12%
Smurfit Westrock PLC
-
$3.03 Million 0.03% of portfolio
-
Q4 2024 Reduced 1.7%
$14.7B
$2.3 Million 0.03% of portfolio
68,378
Q4 2024 Reduced 1.56%
$22.2B
$2.31 Million 0.03% of portfolio
11,255
Q4 2024 Reduced 1.75%
$5.85B
$2.53 Million 0.03% of portfolio
24,359
Q4 2024 Added 0.33%
$2.16B
$2.5 Million 0.03% of portfolio
211,563
Q4 2024 Reduced 0.43%
$21.6B
$2.89 Million 0.03% of portfolio
44,389
Q4 2024 Reduced 44.52%
$19.4B
$2.86 Million 0.03% of portfolio
25,329
Q4 2024 Reduced 13.31%
$21.7B
$2.47 Million 0.03% of portfolio
5,315
Q4 2024 Reduced 21.2%
$13.1B
$2.76 Million 0.03% of portfolio
21,849
Q4 2024 Added 96.15%
$11.2B
$2.34 Million 0.03% of portfolio
18,573
Q4 2024 Reduced 44.02%
$10B
$2.38 Million 0.03% of portfolio
2,150
Q4 2024 Reduced 0.92%
$5.57B
$2.28 Million 0.03% of portfolio
75,856
Q4 2024 Reduced 0.36%
$4.47B
$2.49 Million 0.03% of portfolio
34,928
Q4 2024 Reduced 0.67%
$23.7B
$2.82 Million 0.03% of portfolio
4,882
Q4 2024 Reduced 1.41%
-
$2.44 Million 0.03% of portfolio
-
Q4 2022 New
$2.15B
$2.82 Million 0.03% of portfolio
131,267
Q4 2024 Added 3.15%
Veralto Corp
-
$2.87 Million 0.03% of portfolio
-
Q4 2024 Reduced 22.28%
$3.26B
$2.26 Million 0.03% of portfolio
93,662
Q4 2024 Reduced 0.32%
$3.96B
$2.39 Million 0.03% of portfolio
67,070
Q4 2024 Reduced 1.25%
$19.7B
$2.69 Million 0.03% of portfolio
254,510
Q4 2024 Reduced 2.14%
$19.2B
$2.51 Million 0.03% of portfolio
6,770
Q4 2024 Reduced 27.67%
$14.9B
$2.71 Million 0.03% of portfolio
8,261
Q4 2024 Reduced 18.85%
$11.6B
$2.35 Million 0.03% of portfolio
39,437
Q4 2024 Reduced 22.8%
$3.78B
$2.52 Million 0.03% of portfolio
238,151
Q4 2024 Reduced 0.3%
$9.29B
$2.67 Million 0.03% of portfolio
14,409
Q4 2024 Reduced 38.84%
$1.36B
$2.37 Million 0.03% of portfolio
86,007
Q4 2024 Added 155.04%
$11.7B
$2.27 Million 0.03% of portfolio
5,883
Q4 2024 Reduced 1.51%
$20.5B
$2.4 Million 0.03% of portfolio
22,696
Q4 2024 Reduced 21.67%
$5.34B
$3.02 Million 0.03% of portfolio
81,020
Q4 2024 Reduced 1.09%
$3.04B
$1.82 Million 0.02% of portfolio
35,604
Q4 2024 Reduced 0.59%
$4.81B
$1.94 Million 0.02% of portfolio
21,360
Q4 2024 Reduced 0.53%
$1.92B
$1.6 Million 0.02% of portfolio
33,822
Q4 2024 Reduced 0.57%
$13.2B
$1.63 Million 0.02% of portfolio
15,288
Q4 2024 Reduced 1.83%

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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