State Of Alaska, Department Of Revenue Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About State Of Alaska, Department Of RevenueInvestment ActivityState Of Alaska, Department Of Revenue has $8.78 million in total holdings as of March 31, 2024.State Of Alaska, Department Of Revenue owns shares of 1,598 different stocks, but just 386 companies or ETFs make up 80% of its holdings.Approximately 1.56% of the portfolio was purchased this quarter.About 4.70% of the portfolio was sold this quarter.This quarter, State Of Alaska, Department Of Revenue has purchased 1,602 new stocks and bought additional shares in 370 stocks.State Of Alaska, Department Of Revenue sold shares of 946 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $446,050Apple $340,949NVIDIA $273,824Amazon.com $217,341Meta Platforms $175,916 Largest New Holdings this Quarter CORPAY INC $9,282 HoldingQIAGEN NV $6,287 HoldingLAZARD INC $6,245 HoldingAir Lease $3,235 HoldingMagnolia Oil & Gas $2,928 Holding Largest Purchases this Quarter Walmart 361,482 shares (about $21.75K)CORPAY INC 30,087 shares (about $9.28K)QIAGEN NV 146,249 shares (about $6.29K)LAZARD INC 149,165 shares (about $6.25K)NVIDIA 6,015 shares (about $5.43K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 25,169 shares (about $13.16K)Meta Platforms 24,110 shares (about $11.71K)Intel 198,545 shares (about $8.77K)Alphabet 36,580 shares (about $5.52K)e.l.f. Beauty 27,973 shares (about $5.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Of Alaska, Department Of Revenue Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$446,050$3,362 ▼-0.7%1,060,2105.1%Computer and TechnologyAAPLApple$340,949$1,772 ▼-0.5%1,988,2863.9%Computer and TechnologyNVDANVIDIA$273,824$5,435 ▲2.0%303,0513.1%Computer and TechnologyAMZNAmazon.com$217,341$639 ▼-0.3%1,204,9122.5%Retail/WholesaleMETAMeta Platforms$175,916$11,707 ▼-6.2%362,2842.0%Computer and TechnologyBRK.BBerkshire Hathaway$127,697$347 ▼-0.3%303,6701.5%FinanceGOOGLAlphabet$126,980$5,521 ▼-4.2%841,3271.4%Computer and TechnologyGOOGAlphabet$112,774$389 ▼-0.3%740,6751.3%Computer and TechnologyAVGOBroadcom$83,461$623 ▼-0.7%62,9711.0%Computer and TechnologyLLYEli Lilly and Company$81,664$3,423 ▼-4.0%104,9740.9%MedicalXOMExxon Mobil$76,976$3,121 ▼-3.9%662,2340.9%Oils/EnergyPLDPrologis$70,687$478 ▲0.7%542,8310.8%FinanceMAMastercard$66,068$1,476 ▼-2.2%137,1940.8%Business ServicesJPMJPMorgan Chase & Co.$65,219$508 ▼-0.8%325,6120.7%FinanceJNJJohnson & Johnson$61,319$4,602 ▼-7.0%387,6380.7%MedicalTSLATesla$61,043$338 ▲0.6%347,2540.7%Auto/Tires/TrucksMRKMerck & Co., Inc.$56,622$4,747 ▼-7.7%429,1320.6%MedicalUNHUnitedHealth Group$54,867$237 ▲0.4%110,9110.6%MedicalAMTAmerican Tower$54,131$362 ▲0.7%273,9670.6%FinanceABBVAbbVie$53,856$1,864 ▼-3.3%295,7590.6%MedicalVVisa$49,926$834 ▼-1.6%178,9000.6%Business ServicesPEPPepsiCo$48,218$2,207 ▼-4.4%275,5180.5%Consumer StaplesWFCWells Fargo & Company$46,073$3,425 ▼-6.9%794,9390.5%FinanceCOSTCostco Wholesale$45,841$2,176 ▼-4.5%62,5740.5%Retail/WholesaleEQIXEquinix$45,364$295 ▲0.7%54,9660.5%FinanceCVXChevron$45,323$1,625 ▼-3.5%287,3420.5%Oils/EnergyPGProcter & Gamble$45,009$857 ▼-1.9%277,4130.5%Consumer StaplesHDHome Depot$44,838$1,045 ▼-2.3%116,8900.5%Retail/WholesaleCSCOCisco Systems$44,256$4,029 ▲10.0%886,7430.5%Computer and TechnologyQCOMQUALCOMM$41,603$2,538 ▼-5.7%245,7480.5%Computer and TechnologyNFLXNetflix$37,794$2,903 ▼-7.1%62,2320.4%Consumer DiscretionarySNPSSynopsys$36,639$5,060 ▼-12.1%64,1130.4%Computer and TechnologyWMTWalmart$33,176$21,750 ▲190.3%551,3930.4%Retail/WholesaleWELLWelltower$31,828$501 ▲1.6%340,6510.4%FinanceCOPConocoPhillips$31,667$2,338 ▼-6.9%248,8050.4%Oils/EnergyAMDAdvanced Micro Devices$31,650$156 ▲0.5%175,3590.4%Computer and TechnologyCRMSalesforce$31,637$12 ▼0.0%105,0450.4%Computer and TechnologyADBEAdobe$30,341$1,423 ▼-4.5%60,1300.3%Computer and TechnologySPGSimon Property Group$29,878$194 ▲0.7%190,9380.3%FinanceBACBank of America$29,008$97 ▼-0.3%764,9880.3%FinanceINTCIntel$28,633$8,769 ▼-23.4%648,2800.3%Computer and TechnologyGEGeneral Electric$28,548$2,752 ▼-8.8%162,6480.3%TransportationPSAPublic Storage$27,697$158 ▼-0.6%95,4950.3%FinanceORealty Income$27,533$3,241 ▲13.3%508,9900.3%FinanceTMOThermo Fisher Scientific$27,441$119 ▲0.4%47,2160.3%MedicalUBERUber Technologies$27,309$3,068 ▼-10.1%354,7200.3%Computer and TechnologyBMYBristol-Myers Squibb$27,235$2,556 ▼-8.6%502,2220.3%MedicalELVElevance Health$27,025$1,390 ▼-4.9%52,1200.3%MedicalCCICrown Castle$26,939$175 ▲0.7%254,5640.3%FinanceLINDE PLC$26,566$611 ▼-2.2%57,2170.3%SHSVZVerizon Communications$26,372$89 ▲0.3%628,5220.3%Computer and TechnologyKOCoca-Cola$25,977$84 ▲0.3%424,6220.3%Consumer StaplesABTAbbott Laboratories$25,950$1,368 ▼-5.0%228,3240.3%MedicalDLRDigital Realty Trust$25,591$167 ▲0.7%177,6750.3%FinanceACNAccenture$25,055$277 ▼-1.1%72,2910.3%Business ServicesCMCSAComcast$25,031$2,231 ▼-8.2%577,4370.3%Consumer DiscretionaryINTUIntuit$24,780$1,648 ▼-6.2%38,1240.3%Computer and TechnologyDISWalt Disney$24,354$177 ▲0.7%199,0380.3%Consumer DiscretionaryAMATApplied Materials$23,997$1,860 ▼-7.2%116,3680.3%Computer and TechnologyPFEPfizer$23,910$935 ▼-3.8%861,6710.3%MedicalFICOFair Isaac$23,704$1,893 ▼-7.4%18,9710.3%Computer and TechnologyMCDMcDonald's$22,892$123 ▼-0.5%81,1960.3%Retail/WholesaleAMPAmeriprise Financial$22,728$24 ▼-0.1%51,8390.3%FinanceAMGNAmgen$22,655$1,962 ▲9.5%79,6860.3%MedicalTJXTJX Companies$22,536$1,701 ▼-7.0%222,2170.3%Retail/WholesaleCATCaterpillar$22,416$747 ▼-3.2%61,1760.3%Industrial ProductsORCLOracle$21,725$174 ▲0.8%172,9580.2%Computer and TechnologyCDNSCadence Design Systems$21,521$2,666 ▼-11.0%69,1440.2%Computer and TechnologyLOWLowe's Companies$21,187$1,289 ▼-5.7%83,1810.2%Retail/WholesaleTXNTexas Instruments$21,044$1,093 ▼-4.9%120,8040.2%Computer and TechnologyVRTXVertex Pharmaceuticals$20,901$1,208 ▼-5.5%50,0050.2%MedicalREGNRegeneron Pharmaceuticals$20,440$1,824 ▼-8.2%21,2390.2%MedicalVICIVICI Properties$20,274$595 ▼-2.9%680,6480.2%FinanceTMUST-Mobile US$19,153$2,807 ▼-12.8%117,3490.2%Computer and TechnologyLECOLincoln Electric$18,958$6 ▲0.0%74,2200.2%Industrial ProductsIBMInternational Business Machines$18,956$125 ▲0.7%99,2700.2%Computer and TechnologyMUMicron Technology$18,934$1,318 ▼-6.5%160,6130.2%Computer and TechnologyLRCXLam Research$18,636$1,666 ▼-8.2%19,1820.2%Computer and TechnologyWYWeyerhaeuser$18,344$919 ▼-4.8%510,8890.2%ConstructionTAT&T$18,250$1,402 ▼-7.1%1,037,0260.2%Computer and TechnologyKLACKLA$18,141$1,837 ▼-9.2%25,9700.2%Computer and TechnologyVNTVontier$18,106$3 ▲0.0%399,1800.2%Business ServicesEXRExtra Space Storage$18,104$110 ▲0.6%123,1700.2%FinanceNOWServiceNow$18,016$84 ▲0.5%23,6320.2%Computer and TechnologyUNPUnion Pacific$17,890$430 ▼-2.3%72,7480.2%TransportationDHRDanaher$17,819$85 ▲0.5%71,3570.2%Multi-Sector ConglomeratesMPCMarathon Petroleum$17,801$3,560 ▼-16.7%88,3430.2%Oils/EnergyETNEaton$17,623$1,363 ▼-7.2%56,3640.2%Industrial ProductsAVBAvalonBay Communities$17,578$663 ▼-3.6%94,7420.2%FinanceRSReliance$17,259$735 ▼-4.1%51,6520.2%Basic MaterialsPMPhilip Morris International$16,990$73 ▲0.4%185,4450.2%Consumer StaplesGILDGilead Sciences$16,833$1,353 ▼-7.4%229,8260.2%MedicalPTCPTC$16,660$1,016 ▼-5.8%88,1840.2%Computer and TechnologyMDTMedtronic$16,641$1,244 ▼-7.0%190,9600.2%MedicalHOLXHologic$16,197$1,122 ▼-6.5%207,7890.2%MedicalAXPAmerican Express$16,028$738 ▼-4.4%70,3960.2%FinancePGRProgressive$15,830$758 ▼-4.6%76,5440.2%FinanceEQREquity Residential$15,777$642 ▼-3.9%250,0210.2%FinanceISRGIntuitive Surgical$15,718$104 ▼-0.7%39,3890.2%MedicalFDXFedEx$15,485$1,953 ▼-11.2%53,4490.2%TransportationShowing largest 100 holdings. 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