SOADOR
SFD

State of Alaska Department of Revenue’s Smithfield Foods SFD Stock Holding History

State of Alaska Department of Revenue’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Sell
125,256
-14,744
-11% -$394K 0.03% 491
2026
Q1 		$3.92M Hold
140,000
– – 0.04% 394
2025
Q4 		$3.13M Hold
140,000
– – 0.03% 488
2025
Q3 		$3.29M Buy
+140,000
New +$3.42M 0.03% 499

Other funds holding SFD

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's SFD Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Smithfield Foods (SFD) stake by 11% in Q2 2026, selling an estimated $394K and leaving 125,256 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #491.

State of Alaska Department of Revenue first reported a position in SFD in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.92M in Q1 2026. 168 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • State of Alaska Department of Revenue held 125,256 shares of Smithfield Foods worth $3.04M as of Q2 2026.
  • State of Alaska Department of Revenue sold 14,744 Smithfield Foods shares in Q2 2026, an estimated $394K.
  • Smithfield Foods made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #491 holding.
  • State of Alaska Department of Revenue first reported a position in Smithfield Foods in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Smithfield Foods position peaked at $3.92M in Q1 2026.
  • 168 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.