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CIK: 0001370102
Total reported value
$10.1B
$10.1B
1598 檔
14.4%
During the Q1 2024 filing period, State of Alaska, Department of Revenue (CIK: 0001370102) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.1B across 1598 reported positions.
In Q1 2024, State of Alaska, Department of Revenue adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 1598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.39% | -0.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.88% | +0.07% | -0.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.11% | +2.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.07% | -0.29% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.22% | -6.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.09% | -0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.24% | -4.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.19% | -0.34% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.21% | -0.74% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.15% | -4.02% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.28% | -3.90% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 0.80% | -0.05% | +0.68% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.06% | -2.19% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.06% | -0.77% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.07% | -6.98% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.02% | +0.56% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.03% | -7.73% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.12% | +0.43% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.08% | +0.67% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | -3.34% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.02% | -1.64% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.07% | -4.38% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.03% | -6.92% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.10% | -4.53% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | -0.01% | +0.65% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.15% | -3.46% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -1.87% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.02% | -2.28% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.15% | +10.02% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.06% | -5.75% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.16% | -7.13% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 0.42% | — | -12.14% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.13% | +190.34% | |
| 34 | WELL | Welltower Inc | Stock-Real Estate | 0.36% | +0.06% | +1.60% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.36% | -0.06% | -6.88% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.72% | +0.50% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.07% | -0.04% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.04% | -4.48% | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.34% | +0.03% | +0.65% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | +0.04% | -0.33% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.53% | -23.45% | |
| 42 | GE | General Electric | Stock-Industrials | 0.33% | +0.06% | -8.79% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.32% | +0.02% | -0.57% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.31% | -0.03% | +13.34% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.02% | +0.44% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | -0.02% | -10.10% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | -0.03% | -8.58% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.31% | +0.01% | -4.89% | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.31% | -0.03% | +0.65% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.30% | -0.02% | -2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +2.02% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -6.24% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.75% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | -0.29% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | -4.02% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.27% | Trim |
| 7 | AVGO | Broadcom Inc | +0.1% | -0.74% | Trim |
| 8 | CPAY | Corpay Inc | +0.1% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.77% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | +0.73% | Add |
| 11 | QGEN | Qiagen N.V. | +0.1% | NEW | New buy |
| 12 | LAZ | Lazard Inc | +0.1% | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -3.90% | Trim |
| 14 | GE | General Electric | +0.1% | -8.79% | Trim |
| 15 | ABBV | Abbvie Inc | +0.1% | -3.34% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | +0.50% | Add |
| 17 | VNT | Vontier CORP | +0.1% | +0.02% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -6.51% | Trim |
| 19 | MA | Mastercard Inc - A | 0% | -2.19% | Trim |
| 20 | MRK | Merck & Co. Inc. | 0% | -7.73% | Trim |
| 21 | NFLX | Netflix Inc | 0% | -7.13% | Trim |
| 22 | SMCIUSD | Super Micro Computer Inc | 0% | +9.28% | Add |
| 23 | CAT | Caterpillar Inc | 0% | -3.23% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.34% | Trim |
| 25 | CRM | Salesforce Inc | 0% | -0.04% | Trim |
| 26 | AMAT | Applied Materials Inc | 0% | -7.19% | Trim |
| 27 | ORCL | Oracle CORP | 0% | +0.81% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | -6.92% | Trim |
| 29 | QCOM | Qualcomm Inc | 0% | -5.75% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -1.87% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | +10.02% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -4.17% | Trim |
| 33 | SRCUSD | Spirit Realty Capital Inc | 0% | EXIT | Sold out |
| 34 | CYTK | Cytokinetics Inc | -0.1% | -82.37% | Trim |
| 35 | SPLKCHF | Splunk Inc | -0.1% | EXIT | Sold out |
| 36 | BA | Boeing Co/the | -0.1% | +1.31% | Add |
| 37 | TEAM | Atlassian Corp-cl A | -0.1% | -23.91% | Trim |
| 38 | ELF | Elf Beauty Inc | -0.1% | -82.29% | Trim |
| 39 | LAZ | Lazard, Inc. | -0.1% | EXIT | Sold out |
| 40 | ZTS | Zoetis Inc | -0.1% | -10.33% | Trim |
| 41 | QGEN | Qiagen N.V. | -0.1% | EXIT | Sold out |
| 42 | AMT | American Tower CORP | -0.1% | +0.67% | Add |
| 43 | JNJ | Johnson & Johnson | -0.1% | -6.98% | Trim |
| 44 | HUM | Humana Inc | -0.1% | -28.67% | Trim |
| 45 | FLT1EUR | Fleetcor Technologies Inc | -0.1% | EXIT | Sold out |
| 46 | ADBE | Adobe Inc | -0.1% | -4.48% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -64.46% | Trim |
| 48 | INTC | Intel CORP | -0.2% | -23.45% | Trim |
| 49 | TSLA | Tesla Inc | -0.3% | +0.56% | Add |
| 50 | AAPL | Apple Inc | -0.7% | -0.52% | Trim |
According to official SEC Form 13F filings, State of Alaska, Department of Revenue reported a total U.S. public equity portfolio value of $10.1B across 1598 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
CPAY
市值: $9.3M
Top Position Liquidated / Trimmed
FLT1EUR
前期市值: $8.5M
During Q1 2024, State of Alaska, Department of Revenue's top holdings by market value included MSFT (5.1%)、AAPL (3.9%)、NVDA (3.1%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q1 2024, State of Alaska, Department of Revenue made 50 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 32 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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