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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+26.19%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$10.1B
AUM Growth
+$823M
(+8.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$6.95M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Veeva Systems
VEEV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.88% |
| 2 | Financials | 11.09% |
| 3 | Real Estate | 9.8% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.42T
| $545M | 5.41% |
2,722,160
-87,120
| -3% | -$17.9M |
|
|
2
Apple
AAPL
$4.57T
| $520M | 5.16% |
1,795,685
-60,730
| -3% | -$17.4M |
|
|
3
Microsoft
MSFT
$3.71T
| $340M | 3.38% |
912,272
-30,443
| -3% | -$12.3M |
|
4
Amazon
AMZN
$2.96T
| $269M | 2.68% |
1,130,355
-30,414
| -3% | -$7.63M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $235M | 2.33% |
656,321
-14,720
| -2% | -$5.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $229M | 2.27% |
646,823
-23,549
| -4% | -$8.42M |
|
7
Broadcom
AVGO
$2.04T
| $210M | 2.09% |
557,125
-3,653
| -0.7% | -$1.46M |
|
8
Micron Technology
MU
$991B
| $186M | 1.85% |
161,494
-10,070
| -6% | -$7.55M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $153M | 1.52% |
272,235
-8,781
| -3% | -$5.37M |
|
10
Tesla
TSLA
$1.3T
| $134M | 1.33% |
317,527
-8,601
| -3% | -$3.42M |
|
11
Advanced Micro Devices
AMD
$789B
| $120M | 1.19% |
205,801
-8,096
| -4% | -$3.32M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $113M | 1.13% |
226,698
-8,919
| -4% | -$4.29M |
|
13
Eli Lilly
LLY
$1.06T
| $109M | 1.09% |
91,180
-3,027
| -3% | -$3.09M |
|
14
Welltower
WELL
$171B
| $95.8M | 0.95% |
421,983
+4,402
| +1% | +$931K |
|
|
15
JPMorgan Chase
JPM
$950B
| $91.4M | 0.91% |
279,362
+10,973
| +4% | +$3.41M |
|
16
Intel
INTC
$513B
| $81.7M | 0.81% |
585,164
-4,802
| -0.8% | -$486K |
|
17
Johnson & Johnson
JNJ
$625B
| $75.9M | 0.75% |
298,749
-12,413
| -4% | -$2.89M |
|
18
Prologis
PLD
$133B
| $75.4M | 0.75% |
556,435
-179
| -0% | -$25.4K |
|
19
ExxonMobil
XOM
$634B
| $69M | 0.68% |
504,501
-18,536
| -4% | -$2.77M |
|
20
Applied Materials
AMAT
$428B
| $62.7M | 0.62% |
86,706
-1,496
| -2% | -$690K |
|
21
Equinix
EQIX
$103B
| $61.3M | 0.61% |
58,816
+176
| +0.3% | +$188K |
|
22
Cisco
CSCO
$479B
| $59M | 0.59% |
502,429
-17,890
| -3% | -$1.87M |
|
23
AbbVie
ABBV
$435B
| $58.5M | 0.58% |
232,583
-10,001
| -4% | -$2.15M |
|
24
Visa
V
$677B
| $56.8M | 0.56% |
165,621
-762
| -0.5% | -$245K |
|
25
Walmart Inc
WMT
$890B
| $54.7M | 0.54% |
482,775
-18,871
| -4% | -$2.34M |
|
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State of Alaska Department of Revenue's Q2 2026 Portfolio in Review
As of Q2 2026, State of Alaska Department of Revenue held 2,212 positions worth $10.1B, up 8.9% from $9.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
State of Alaska Department of Revenue withdrew a net $533M in Q2 2026, closing 39 positions and reducing 1,414 holdings. Its most notable exit was Hologic, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.
Against the trend, State of Alaska Department of Revenue opened a new position in Marvell Technology worth $25.6M.
- State of Alaska Department of Revenue's largest Q2 2026 buy was Marvell Technology: 85,788 shares worth $25.6M.
- State of Alaska Department of Revenue added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $11.7M increase.
- State of Alaska Department of Revenue's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $17.9M.
- State of Alaska Department of Revenue fully exited Hologic in Q2 2026, selling an estimated $12.4M.
- State of Alaska Department of Revenue's ten largest holdings make up 28% of its $10.1B portfolio in Q2 2026.
- State of Alaska Department of Revenue opened 20 new positions and closed 39 in Q2 2026.
- State of Alaska Department of Revenue's portfolio value rose 8.9% quarter-over-quarter to $10.1B.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.