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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
+9.3%
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
$9.79B
AUM Growth
+$442M
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.1B
$7.46M 0.08%
17,506
-1,919
-10% -$744K
ADSK icon
227
Autodesk
ADSK
$54.5B
$7.43M 0.08%
23,390
-653
-3% -$199K
CTRE icon
228
CareTrust REIT
CTRE
$9.18B
$7.43M 0.08%
214,192
+8,495
+4% +$279K
CASY icon
229
Casey's General Stores
CASY
$31.6B
$7.42M 0.08%
13,125
-191
-1% -$99.9K
ITW icon
230
Illinois Tool Works
ITW
$82.9B
$7.41M 0.08%
28,405
-1,532
-5% -$399K
NSC icon
231
Norfolk Southern
NSC
$75.9B
$7.37M 0.08%
24,531
-788
-3% -$219K
JBL icon
232
Jabil
JBL
$38.8B
$7.33M 0.07%
33,763
+4,425
+15% +$964K
OHI icon
233
Omega Healthcare
OHI
$13.9B
$7.3M 0.07%
172,928
-192
-0.1% -$7.74K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.3B
$7.27M 0.07%
185,488
+13,963
+8% +$629K
UDR icon
235
UDR
UDR
$12.2B
$7.23M 0.07%
194,045
-1,436
-0.7% -$56K
ROST icon
236
Ross Stores
ROST
$78.6B
$7.18M 0.07%
47,144
-1,789
-4% -$255K
CRUS icon
237
Cirrus Logic
CRUS
$6.08B
$7.16M 0.07%
57,127
+1,525
+3% +$170K
WDAY icon
238
Workday
WDAY
$51B
$7.13M 0.07%
29,618
-752
-2% -$174K
BBY icon
239
Best Buy
BBY
$18B
$7.07M 0.07%
93,487
-183
-0.2% -$13.1K
KMB icon
240
Kimberly-Clark
KMB
$36.8B
$7.02M 0.07%
56,432
-1,776
-3% -$230K
PYPL icon
241
PayPal
PYPL
$51.8B
$7M 0.07%
104,389
-4,883
-4% -$344K
THC icon
242
Tenet Healthcare
THC
$21.5B
$6.99M 0.07%
34,429
-995
-3% -$177K
BXP icon
243
Boston Properties
BXP
$11B
$6.96M 0.07%
93,683
-237
-0.3% -$16.7K
TEL icon
244
TE Connectivity
TEL
$62.2B
$6.96M 0.07%
31,721
-1,593
-5% -$319K
ZTS icon
245
Zoetis
ZTS
$31.3B
$6.91M 0.07%
47,215
-2,809
-6% -$425K
HPQ icon
246
HP
HPQ
$28.6B
$6.9M 0.07%
253,569
-33,191
-12% -$885K
HST icon
247
Host Hotels & Resorts
HST
$15.6B
$6.89M 0.07%
404,806
-8,802
-2% -$146K
TGT icon
248
Target
TGT
$70.6B
$6.88M 0.07%
76,675
+11,502
+18% +$1.13M
GLW icon
249
Corning
GLW
$137B
$6.84M 0.07%
83,401
-3,173
-4% -$207K
CPT icon
250
Camden Property Trust
CPT
$11.1B
$6.84M 0.07%
64,074
-525
-0.8% -$57.7K
8 9
10
11 12

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State of Alaska Department of Revenue's Q3 2025 Portfolio in Review

As of Q3 2025, State of Alaska Department of Revenue held 2,104 positions worth $9.79B, up 4.7% from $9.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q3 2025 filing shows 521 new, 303 increased, 1,238 reduced and 23 closed positions. Its largest new stake was Applovin: 28,945 shares worth $20.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q3 2025 buy was Applovin: 28,945 shares worth $20.8M.
  • State of Alaska Department of Revenue added most to IBM in Q3 2025, an estimated $6.65M increase.
  • State of Alaska Department of Revenue's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • State of Alaska Department of Revenue fully exited Juniper Networks in Q3 2025, selling an estimated $4.81M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $9.79B portfolio in Q3 2025.
  • State of Alaska Department of Revenue opened 521 new positions and closed 23 in Q3 2025.
  • State of Alaska Department of Revenue's portfolio value rose 4.7% quarter-over-quarter to $9.79B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.