SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.25B
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$9.25B
AUM Growth
-$155M
(-1.7%)
Holding
2,217
Top Buys
| 1 | +$9.38M | |
| 2 | +$8.83M | |
| 3 | +$8.75M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$8.63M |
| 5 |
Vertiv
VRT
|
+$8.43M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.47M | |
| 3 | +$4.46M | |
| 4 |
TTM Technologies
TTMI
|
+$4.02M |
| 5 |
InterDigital
IDCC
|
+$3.59M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 11.67% |
| 3 | Real Estate | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $490M | 5.3% |
2,809,280
+51,120
|
|
||
2
Apple
AAPL
$4.01T
| $471M | 5.09% |
1,856,415
+12,430
|
|
||
3
Microsoft
MSFT
$3.09T
| $349M | 3.77% |
942,715
-3,385
|
|
||
4
Amazon
AMZN
$2.74T
| $242M | 2.61% |
1,160,769
+5,118
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $193M | 2.09% |
671,041
+1,855
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.09T
| $192M | 2.08% |
670,372
+3,210
|
|
||
7
Broadcom
AVGO
$1.99T
| $174M | 1.88% |
560,778
-2,735
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $161M | 1.74% |
281,016
+1,343
|
|
||
9
Tesla
TSLA
$1.4T
| $121M | 1.31% |
326,128
-1,658
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.01T
| $113M | 1.22% |
235,617
+585
|
|
||
11
Exxon Mobil
XOM
$626B
| $88.7M | 0.96% |
523,037
-17,600
|
|
||
12
Eli Lilly
LLY
$820B
| $86.6M | 0.94% |
94,207
+250
|
|
||
13
Welltower
WELL
$147B
| $82.6M | 0.89% |
417,581
+9,175
|
|
||
14
JPMorgan Chase
JPM
$835B
| $78.9M | 0.85% |
268,389
-2,680
|
|
||
15
Johnson & Johnson
JNJ
$556B
| $76.1M | 0.82% |
311,162
+1,520
|
|
||
16
Prologis
PLD
$133B
| $73.6M | 0.8% |
556,614
+6,330
|
|
||
17
Walmart Inc
WMT
$1.05T
| $62.3M | 0.67% |
501,646
+5,695
|
|
||
18
Micron Technology
MU
$543B
| $58M | 0.63% |
171,564
+15,985
|
|
||
19
Equinix
EQIX
$110B
| $57.5M | 0.62% |
58,640
+640
|
|
||
20
Costco
COST
$450B
| $56M | 0.61% |
56,205
+95
|
|
||
21
Mastercard
MA
$448B
| $55.2M | 0.6% |
110,387
-920
|
|
||
22
AbbVie
ABBV
$355B
| $52.8M | 0.57% |
242,584
+775
|
|
||
23
Visa
V
$594B
| $50.3M | 0.54% |
166,383
-1,915
|
|
||
24
American Tower
AMT
$83.5B
| $49.3M | 0.53% |
285,577
+7,750
|
|
||
25
Chevron
CVX
$374B
| $48.6M | 0.53% |
235,134
+4,240
|
|