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State of Alaska, Department of Revenue13F | |
| State of Alaska, Department of Revenue | |
| Last update 2021-07-12 | 1600 Stocks (24 new) |
| Value $9.42 Bil | Turnover 3 % |
| Portfolio Report | |
State of Alaska, Department of... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,192,836 | 510930.000 | +7.92% | 5.430 | +0.40% | 0.010 | +6.64% | +18.46% | 3430687.188 | Hardware | |
MSFT | Microsoft Corp | 1,098,684 | 472760.000 | +3.54% | 5.020 | +0.17% | 0.010 | +5.12% | +12.98% | 3141534.523 | Software | |
NVDA | NVIDIA Corp | 3,207,781 | 389550.000 | +5.96% | 4.140 | +0.23% | 0.010 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AMZN | Amazon.com Inc | 1,299,148 | 242080.000 | +6.52% | 2.570 | +0.16% | 0.010 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
META | Meta Platforms Inc | 332,651 | 190430.000 | -2.33% | 2.020 | -0.04% | 0.010 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
GOOGL | Alphabet Inc | 829,704 | 137600.000 | -2.84% | 1.460 | -0.05% | 0.010 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
GOOG | Alphabet Inc | 763,300 | 127610.000 | +3.55% | 1.360 | +0.05% | 0.010 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 269,069 | 123830.000 | -11.27% | 1.310 | -0.16% | 0.010 | +7.39% | +29.93% | 999724.216 | Insurance | |
AVGO | Broadcom Inc | 684,920 | 118150.000 | +7.49% | 1.250 | +0.09% | 0.010 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
TSLA | Tesla Inc | 368,854 | 96500.000 | +5.83% | 1.020 | +0.06% | 0.010 | +61.55% | +29.27% | 1031135.364 | Vehicles & Parts |
State of Alaska, Department of Revenue's Historical Top Holdings Breakdowns
State of Alaska, Department of Revenue's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-09-30 | Add | +0.40% | 207.23 ($223.32) 234.82 | $226.96 | 1.63% | Add 7.92% | 2,192,836 | 160,910 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.23% | 98.91 ($118.12) 134.91 | $147.63 | 24.98% | Add 5.96% | 3,207,781 | 180,501 | |
SNPS | Synopsys Inc | 2024-09-30 | Reduce | -0.22% | 463.97 ($536.59) 621.3 | $561.46 | 4.63% | Reduce -51.81% | 31,180 | -33,523 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.17% | 395.15 ($427.47) 467.56 | $422.54 | -1.15% | Add 3.54% | 1,098,684 | 37,589 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +0.16% | 161.02 ($182.46) 200 | $208.18 | 14.10% | Add 6.52% | 1,299,148 | 79,561 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -0.16% | 405.19 ($442.18) 478.57 | $463.41 | 4.80% | Reduce -11.27% | 269,069 | -34,191 | |
AVGO | Broadcom Inc | 2024-09-30 | Add | +0.09% | 136.27 ($160.32) 178.09 | $183.64 | 14.55% | Add 7.49% | 684,920 | 47,710 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Add | +0.09% | 517.38 ($552.93) 573.76 | $598.19 | 8.19% | Add 167.09% | 23,573 | 14,747 | |
FICO | Fair Isaac Corp | 2024-09-30 | Reduce | -0.08% | 1496.51 ($1710.97) 1947.38 | $2,332.29 | 36.31% | Reduce -24.91% | 14,151 | -4,695 | |
TMUS | T-Mobile US Inc | 2024-09-30 | Reduce | -0.07% | 175.14 ($191.43) 206.36 | $235.31 | 22.92% | Reduce -29.09% | 87,734 | -35,985 |
State of Alaska, Department of Revenue Total Holding History ($B)
State of Alaska, Department of Revenue's Asset Allocation
State of Alaska, Department of Revenue Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State of Alaska, Department of Revenue's Hypothetical Growth since 2024-09-30
State of Alaska, Department of Revenue's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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State of Alaska, Department of Revenue's Holdings Heat Map
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State of Alaska, Department of Revenue's Holdings Bubble Chart
State of Alaska, Department of Revenue News
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