State OF Alaska, Department OF Revenue is based out of Juneau. Their last reported 13F filing for Q4 2023 included $8,395,358,000 in managed 13F securities
and a top 10 holdings concentration of 20.82%. State OF Alaska, Department OF Revenue's largest holding is Microsoft Corp. with shares held of 1,068,200. Whalewisdom has at least 74 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| UBER Uber Technologies In | 0.18% |
| LULU Lululemon Athletica | 0.08% |
| OLPX Olaplex Holdings Inc | 0.05% |
| CYTK Cytokinetics Inc | 0.04% |
| B Barnes Group Inc | 0.04% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| XOM ExxonMobil Corp. (St | 0.26% |
| ATVI Activision Blizzard | 0.2% |
| TSLA Tesla Inc | 0.16% |
| CVX Chevron Corp. (Stand | 0.15% |
| BRK.B Berkshire Hathaway I | 0.14% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 4.78% |
| AAPL Apple Inc | 4.58% |
| AMZN Amazon.com Inc. | 2.19% |
| NVDA NVIDIA Corp. | 1.75% |
| META Meta Platforms Inc | 1.63% |
2023-12-31
13F Activity
| Market Value | $8.40b, Prior: $7.91b |
| New Purchases | 20 stocks |
| Added To | 137 stocks |
| Sold out of | 28 stocks |
| Reduced holdings in | 1404 stocks |
| Top 10 Holdings % | 20.82% |
| Turnover %[1] | 3% |
| Turnover Alt %[2] | 1.41% |
| Time Held Top 20 | 13.55 quarters |
| Time Held Top 10 | 13.6 quarters |
| Time Held All | 23.66 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31