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
$26.5B
$3.46 Million 0.04% of portfolio
44,535
Q4 2024 Reduced 4.02%
$24.5B
$3.49 Million 0.04% of portfolio
21,308
Q4 2024 Reduced 31.17%
$2.46B
$3.2 Million 0.04% of portfolio
172,479
Q4 2024 Added 0.22%
$19.8B
$3.2 Million 0.04% of portfolio
79,819
Q4 2024 Reduced 11.19%
$30.1B
$3.63 Million 0.04% of portfolio
47,652
Q4 2024 Reduced 12.03%
$3.3B
$3.85 Million 0.04% of portfolio
192,880
Q4 2024 Added 86.93%
$4.55B
$3.74 Million 0.04% of portfolio
21,504
Q4 2024 Added 29.52%
$36.4B
$3.38 Million 0.04% of portfolio
54,629
Q4 2024 Reduced 33.76%
$21.9B
$3.52 Million 0.04% of portfolio
44,148
Q4 2024 Reduced 17.6%
$16.9B
$3.71 Million 0.04% of portfolio
48,905
Q4 2024 Added 41.35%
$18.7B
$3.14 Million 0.04% of portfolio
68,027
Q4 2024 Reduced 5.83%
$27.1B
$3.6 Million 0.04% of portfolio
14,136
Q4 2024 Reduced 1.67%
$6.81B
$4 Million 0.04% of portfolio
33,383
Q4 2024 Reduced 0.24%
$5.59B
$3.38 Million 0.04% of portfolio
63,932
Q4 2024 Reduced 2.37%
$4.55B
$3.2 Million 0.04% of portfolio
34,686
Q4 2024 Reduced 0.58%
$23.4B
$3.23 Million 0.04% of portfolio
76,465
Q4 2024 Reduced 7.75%
$37.5B
$3.62 Million 0.04% of portfolio
33,055
Q4 2024 Reduced 33.04%
Healthcare Rlty Tr
-
$3.57 Million 0.04% of portfolio
-
Q4 2024 Reduced 5.85%
$24.5B
$3.56 Million 0.04% of portfolio
21,045
Q4 2024 Reduced 47.58%
$33.5B
$3.48 Million 0.04% of portfolio
13,732
Q4 2024 Reduced 25.5%
$6.03B
$3.92 Million 0.04% of portfolio
35,896
Q4 2024 Reduced 0.29%
$34.3B
$3.86 Million 0.04% of portfolio
9,342
Q4 2024 Reduced 17.53%
$8.5B
$3.82 Million 0.04% of portfolio
27,803
Q4 2024 Reduced 0.54%
$4.32B
$3.16 Million 0.04% of portfolio
17,031
Q4 2024 Added 0.08%
$12.5B
$3.69 Million 0.04% of portfolio
21,073
Q4 2024 Reduced 22.54%
$6.15B
$3.66 Million 0.04% of portfolio
41,978
Q4 2024 Reduced 2.23%
$11.1B
$3.73 Million 0.04% of portfolio
99,748
Q4 2024 Added 162.96%
$24.2B
$3.18 Million 0.04% of portfolio
19,789
Q4 2024 Reduced 37.86%
$4.68B
$3.26 Million 0.04% of portfolio
129,014
Q4 2024 Added 0.5%
$2.2B
$3.3 Million 0.04% of portfolio
165,873
Q4 2024 Added 75.81%
Liberty Media Corp Del
-
$3.93 Million 0.04% of portfolio
-
Q3 2023 New
$3.81B
$3.98 Million 0.04% of portfolio
16,901
Q4 2024 Reduced 0.32%
$27.7B
$3.56 Million 0.04% of portfolio
18,929
Q4 2024 Reduced 2.42%
$23.9B
$3.45 Million 0.04% of portfolio
2,000
Q4 2024 Reduced 29.03%
$30.8B
$3.6 Million 0.04% of portfolio
6,969
Q4 2024 Reduced 1.83%
$5.17B
$3.2 Million 0.04% of portfolio
33,128
Q4 2024 Reduced 0.27%
$21.3B
$3.51 Million 0.04% of portfolio
61,237
Q4 2024 Reduced 1.77%
$1.84B
$3.19 Million 0.04% of portfolio
41,924
Q4 2024 Reduced 0.56%
$18.8B
$3.19 Million 0.04% of portfolio
10,950
Q4 2024 Reduced 33.11%
$24.6B
$3.29 Million 0.04% of portfolio
5,564
Q4 2024 Reduced 38.21%
-
$3.21 Million 0.04% of portfolio
-
Q4 2024 Reduced 0.6%
$7.85B
$3.49 Million 0.04% of portfolio
36,364
Q4 2024 Reduced 1.18%
$35.5B
$3.65 Million 0.04% of portfolio
47,182
Q4 2024 Reduced 1.95%
$18B
$3.15 Million 0.04% of portfolio
27,179
Q4 2024 Reduced 40.33%
$5.72B
$3.44 Million 0.04% of portfolio
21,799
Q4 2024 Added 24.61%
$10.3B
$3.23 Million 0.04% of portfolio
15,444
Q4 2024 Added 25.98%
$37B
$3.81 Million 0.04% of portfolio
77,028
Q4 2024 Reduced 20.53%
$17.2B
$3.78 Million 0.04% of portfolio
21,416
Q4 2024 Reduced 34.89%
$14.9B
$3.59 Million 0.04% of portfolio
41,749
Q4 2024 Added 65.45%

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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email