State Of Alaska, Department Of Revenue Top Holdings and 13F Report (2024) About State Of Alaska, Department Of RevenueInvestment ActivityState Of Alaska, Department Of Revenue has $9.42 million in total holdings as of September 30, 2024.State Of Alaska, Department Of Revenue owns shares of 1,600 different stocks, but just 375 companies or ETFs make up 80% of its holdings.Approximately 10.06% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, State Of Alaska, Department Of Revenue has purchased 1,598 new stocks and bought additional shares in 715 stocks.State Of Alaska, Department Of Revenue sold shares of 799 stocks and completely divested from 54 stocks this quarter.Largest Holdings Apple $510,930Microsoft $472,762NVIDIA $389,552Amazon.com $242,069Meta Platforms $190,421 Largest New Holdings this Quarter KKR & Co. Inc. $10,229 HoldingGE VERNOVA INC $8,140 HoldingTE CONNECTIVITY PLC $6,210 HoldingSIRIUSXM HOLDINGS INC $4,570 HoldingDell Technologies $3,959 Holding Largest Purchases this Quarter NVIDIA 2,904,730 shares (about $352.75K)Broadcom 621,949 shares (about $107.28K)Apple 204,550 shares (about $47.66K)Amazon.com 94,236 shares (about $17.56K)Microsoft 38,474 shares (about $16.56K) Largest Sales this Quarter Meta Platforms 29,633 shares (about $16.96K)Synopsys 32,933 shares (about $16.68K)Berkshire Hathaway 34,601 shares (about $15.93K)Fair Isaac 4,820 shares (about $9.37K)Spotify Technology 21,865 shares (about $8.06K) 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 PortfolioSectorAAPLApple$510,930$47,660 ▲10.3%2,192,8365.4%Computer and TechnologyMSFTMicrosoft$472,762$16,555 ▲3.6%1,098,6845.0%Computer and TechnologyNVDANVIDIA$389,552$352,750 ▲958.5%3,207,7814.1%Computer and TechnologyAMZNAmazon.com$242,069$17,559 ▲7.8%1,299,1482.6%Retail/WholesaleMETAMeta Platforms$190,421$16,963 ▼-8.2%332,6512.0%Computer and TechnologyGOOGLAlphabet$137,605$1,928 ▼-1.4%829,7041.5%Computer and TechnologyGOOGAlphabet$127,615$3,783 ▲3.1%763,3001.4%Computer and TechnologyBRK.BBerkshire Hathaway$123,840$15,925 ▼-11.4%269,0691.3%FinanceAVGOBroadcom$118,147$107,285 ▲987.7%684,9201.3%Computer and TechnologyTSLATesla$96,502$5,651 ▲6.2%368,8541.0%Auto/Tires/TrucksLLYEli Lilly and Company$87,798$5,200 ▼-5.6%99,1040.9%MedicalXOMExxon Mobil$80,868$3,242 ▲4.2%689,8920.9%Oils/EnergyJPMJPMorgan Chase & Co.$70,569$1,911 ▲2.8%334,6770.7%FinancePLDPrologis$69,356$808 ▲1.2%549,2320.7%FinanceUNHUnitedHealth Group$68,904$4,058 ▲6.3%117,8510.7%MedicalMAMastercard$67,790$44 ▲0.1%137,2840.7%Business ServicesAMTAmerican Tower$64,510$799 ▲1.3%277,4020.7%FinanceABBVAbbVie$59,190$785 ▲1.3%299,7340.6%MedicalJNJJohnson & Johnson$56,735$6,084 ▼-9.7%350,0980.6%MedicalVVisa$54,211$5,023 ▲10.2%197,1700.6%Business ServicesCOSTCostco Wholesale$52,568$2,903 ▼-5.2%59,2990.6%Retail/WholesaleEQIXEquinix$50,006$1,219 ▲2.5%56,3390.5%FinancePGProcter & Gamble$49,528$1,482 ▲3.1%285,9680.5%Consumer StaplesHDHome Depot$46,992$371 ▼-0.8%115,9750.5%Retail/WholesaleWELLWelltower$45,718$2,106 ▲4.8%357,0990.5%FinanceWMTWalmart$45,667$1,143 ▲2.6%565,5480.5%Retail/WholesalePEPPepsiCo$45,113$1,738 ▼-3.7%265,2980.5%Consumer StaplesMRKMerck & Co., Inc.$44,708$4,023 ▼-8.3%393,7070.5%MedicalNFLXNetflix$42,680$1,457 ▼-3.3%60,1770.5%Consumer DiscretionaryCSCOCisco Systems$42,621$4,570 ▼-9.7%800,8680.5%Computer and TechnologyCVXChevron$40,959$1,356 ▼-3.2%278,1370.4%Oils/EnergyWFCWells Fargo & Company$38,924$5,980 ▼-13.3%689,0790.4%FinanceQCOMQUALCOMM$37,897$3,891 ▼-9.3%222,8680.4%Computer and TechnologyPSAPublic Storage$34,616$130 ▼-0.4%95,1380.4%FinanceORealty Income$33,409$1,130 ▲3.5%526,8150.4%FinanceKOCoca-Cola$32,895$2,383 ▲7.8%457,7820.3%Consumer StaplesSPGSimon Property Group$32,144$127 ▼-0.4%190,1860.3%FinanceBACBank of America$31,850$1,496 ▲4.9%802,7030.3%FinanceORCLOracle$31,646$2,174 ▲7.4%185,7180.3%Computer and TechnologyVZVerizon Communications$30,979$2,754 ▲9.8%689,8420.3%Computer and TechnologyAMDAdvanced Micro Devices$30,860$2,087 ▲7.3%188,0790.3%Computer and TechnologyCRMSalesforce$30,810$2,058 ▲7.2%112,5650.3%Computer and TechnologyDLRDigital Realty Trust$30,756$2,004 ▲7.0%190,0610.3%FinanceCCICrown Castle$30,630$433 ▲1.4%258,2120.3%FinanceADBEAdobe$30,315$818 ▼-2.6%58,5500.3%Computer and TechnologyCMCSAComcast$28,732$4,614 ▲19.1%687,9020.3%Consumer DiscretionaryFICOFair Isaac$27,501$9,367 ▼-25.4%14,1510.3%Computer and TechnologyGEGeneral Electric$27,459$3,212 ▼-10.5%145,6130.3%TransportationTMOThermo Fisher Scientific$27,456$1,750 ▼-6.0%44,3870.3%MedicalLINDE PLC$27,143$141 ▼-0.5%56,9220.3%SHSACNAccenture$26,954$1,401 ▲5.5%76,2560.3%Computer and TechnologyELVElevance Health$26,380$720 ▼-2.7%50,7350.3%MedicalMCDMcDonald's$26,146$1,422 ▲5.8%85,8660.3%Retail/WholesaleABTAbbott Laboratories$24,759$1,271 ▼-4.9%217,1740.3%MedicalAMGNAmgen$24,617$1,057 ▼-4.1%76,4040.3%MedicalAMPAmeriprise Financial$24,603$249 ▲1.0%52,3690.3%FinancePFEPfizer$24,197$739 ▼-3.0%836,1410.3%MedicalTXNTexas Instruments$24,083$871 ▼-3.5%116,5890.3%Computer and TechnologyCOPConocoPhillips$24,026$2,167 ▼-8.3%228,2250.3%Oils/EnergyPMPhilip Morris International$23,991$1,478 ▲6.6%197,6200.3%Consumer StaplesBMYBristol-Myers Squibb$23,954$2,029 ▼-7.8%462,9970.3%MedicalIBMInternational Business Machines$23,876$1,930 ▲8.8%108,0000.3%Computer and TechnologyTJXTJX Companies$23,815$2,304 ▼-8.8%202,6170.3%Retail/WholesaleCATCaterpillar$23,274$651 ▼-2.7%59,5110.2%Industrial ProductsAMATApplied Materials$23,235$276 ▼-1.2%115,0030.2%Computer and TechnologyUBERUber Technologies$22,625$4,035 ▼-15.1%301,0350.2%Computer and TechnologyNOWServiceNow$22,624$1,489 ▲7.0%25,2970.2%Computer and TechnologyEXRExtra Space Storage$22,441$248 ▲1.1%124,5440.2%FinanceVRTXVertex Pharmaceuticals$22,311$944 ▼-4.1%47,9750.2%MedicalINTUIntuit$22,171$1,503 ▼-6.3%35,7040.2%Computer and TechnologyVICIVICI Properties$21,427$1,244 ▼-5.5%643,3020.2%FinanceTAT&T$21,187$1,626 ▼-7.1%963,1090.2%Computer and TechnologyDHRDanaher$20,933$1,095 ▲5.5%75,2970.2%Multi-Sector ConglomeratesIRMIron Mountain$20,579$376 ▲1.9%173,1920.2%FinanceISRGIntuitive Surgical$20,509$1,159 ▲6.0%41,7490.2%MedicalAVBAvalonBay Communities$20,353$985 ▼-4.6%90,3670.2%FinanceREGNRegeneron Pharmaceuticals$20,281$2,044 ▼-9.2%19,2940.2%MedicalDISWalt Disney$20,266$1,121 ▲5.9%210,6930.2%Consumer DiscretionaryNEENextEra Energy$20,174$1,355 ▲7.2%238,6610.2%UtilitiesLOWLowe's Companies$19,884$2,643 ▼-11.7%73,4210.2%Retail/WholesaleSPGIS&P Global$19,218$1,209 ▲6.7%37,2010.2%Business ServicesRTXRTX$18,725$1,283 ▲7.4%154,5490.2%AerospaceAXPAmerican Express$18,538$552 ▼-2.9%68,3610.2%FinanceGSThe Goldman Sachs Group$18,475$161 ▲0.9%37,3160.2%FinanceTMUST-Mobile US$18,104$6,111 ▼-25.2%87,7340.2%Computer and TechnologyUNPUnion Pacific$17,898$32 ▼-0.2%72,6180.2%TransportationEQREquity Residential$17,882$733 ▼-3.9%240,1740.2%FinanceKLACKLA$17,790$2,319 ▼-11.5%22,9750.2%Computer and TechnologyETNEaton$17,693$988 ▼-5.3%53,3840.2%Industrial ProductsPGRProgressive$17,264$2,159 ▼-11.1%68,0340.2%FinanceGILDGilead Sciences$17,234$2,033 ▼-10.6%205,5710.2%MedicalMOAltria Group$17,220$430 ▲2.6%337,4130.2%Consumer StaplesBKNGBooking$16,599$232 ▲1.4%3,9410.2%Retail/WholesaleVTRVentas$16,130$737 ▼-4.4%251,5470.2%FinanceLMTLockheed Martin$16,080$763 ▲5.0%27,5090.2%AerospaceBLKBlackRock$15,947$655 ▼-3.9%16,7960.2%FinanceHONHoneywell International$15,860$1,076 ▲7.3%76,7270.2%Multi-Sector ConglomeratesSNPSSynopsys$15,789$16,677 ▼-51.4%31,1800.2%Computer and TechnologyLRCXLam Research$15,723$69 ▲0.4%19,2670.2%Computer and TechnologyMSMorgan Stanley$15,704$171 ▲1.1%150,6620.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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