SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$9.35B
(+6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
710
Reduced
834
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.03M |
| 3 |
Capital One
COF
|
$5.77M |
| 4 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.42M |
| 5 |
Sterling Infrastructure
STRL
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
NVIDIA
NVDA
|
$19.8M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $518M | 5.54% | 1,041,885 -34,982 | -3% | -$17.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $489M | 5.23% | 3,092,940 -125,486 | -4% | -$19.8M |
|
|
3
Apple
AAPL
$3.45T
| $421M | 4.5% | 2,050,758 -100,153 | -5% | -$20.5M |
|
4
Amazon
AMZN
$2.44T
| $275M | 2.94% | 1,251,628 -44,850 | -3% | -$9.84M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $223M | 2.39% | 302,527 -12,788 | -4% | -$9.44M |
|
6
Broadcom
AVGO
$1.4T
| $170M | 1.82% | 617,909 -20,741 | -3% | -$5.72M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 1.4% | 742,930 -31,869 | -4% | -$5.62M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 1.39% | 730,758 -28,467 | -4% | -$5.05M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 1.35% | 259,990 -8,751 | -3% | -$4.25M |
|
10
Tesla
TSLA
$1.08T
| $115M | 1.23% | 362,150 -12,144 | -3% | -$3.86M |
|
11
JPMorgan Chase
JPM
$829B
| $90.6M | 0.97% | 312,506 -14,991 | -5% | -$4.35M |
|
12
Eli Lilly
LLY
$657B
| $72.2M | 0.77% | 92,571 -3,768 | -4% | -$2.94M |
|
13
Exxon Mobil
XOM
$487B
| $69.3M | 0.74% | 643,311 -25,083 | -4% | -$2.7M |
|
14
Netflix
NFLX
$513B
| $68.3M | 0.73% | 50,989 -2,233 | -4% | -$2.99M |
|
15
Visa
V
$683B
| $68.3M | 0.73% | 192,307 -9,563 | -5% | -$3.4M |
|
16
Mastercard
MA
$538B
| $68M | 0.73% | 121,058 -4,375 | -3% | -$2.46M |
|
17
American Tower
AMT
$95.5B
| $62.2M | 0.67% | 281,428 -1,851 | -0.7% | -$409K |
|
18
Costco
COST
$418B
| $61.2M | 0.65% | 61,834 +1,860 | +3% | +$1.84M |
|
19
Welltower
WELL
$113B
| $60M | 0.64% | 390,532 +15,169 | +4% | +$2.33M |
|
20
Prologis
PLD
$106B
| $58.7M | 0.63% | 558,241 -2,756 | -0.5% | -$290K |
|
21
Procter & Gamble
PG
$368B
| $52.3M | 0.56% | 328,469 -11,645 | -3% | -$1.86M |
|
22
Johnson & Johnson
JNJ
$427B
| $52M | 0.56% | 340,473 -11,905 | -3% | -$1.82M |
|
23
AbbVie
ABBV
$372B
| $50.6M | 0.54% | 272,515 -8,406 | -3% | -$1.56M |
|
24
Oracle
ORCL
$635B
| $50.4M | 0.54% | 230,428 -10,685 | -4% | -$2.34M |
|
25
Walmart
WMT
$774B
| $50M | 0.54% | 511,842 -22,717 | -4% | -$2.22M |
|