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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 | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$92.1B
| $6.84M | 0.07% |
37,079
+396
| +1% | +$65.5K |
|
252
Comfort Systems
FIX
$61.2B
| $6.83M | 0.07% |
3,444
-172
| -5% | -$312K |
|
253
Intercontinental Exchange
ICE
$85B
| $6.82M | 0.07% |
55,410
-1,141
| -2% | -$171K |
|
254
SLB Ltd
SLB
$78.1B
| $6.81M | 0.07% |
146,488
-2,221
| -1% | -$119K |
|
255
Ciena
CIEN
$61.2B
| $6.8M | 0.07% |
13,855
-530
| -4% | -$270K |
|
256
American Healthcare REIT
AHR
$10.1B
| $6.79M | 0.07% |
130,152
+6,319
| +5% | +$310K |
|
257
Camden Property Trust
CPT
$10.9B
| $6.75M | 0.07% |
59,011
-3,998
| -6% | -$426K |
|
258
Idacorp
IDA
$8.21B
| $6.75M | 0.07% |
44,635
-4,631
| -9% | -$667K |
|
259
Monster Beverage
MNST
$90.1B
| $6.72M | 0.07% |
139,908
-3,156
| -2% | -$133K |
|
260
Cencora
COR
$60B
| $6.69M | 0.07% |
23,635
-818
| -3% | -$236K |
|
261
Moody's
MCO
$82.8B
| $6.67M | 0.07% |
14,721
-514
| -3% | -$231K |
|
262
Aflac
AFL
$60.5B
| $6.66M | 0.07% |
56,792
-3,273
| -5% | -$377K |
|
263
American Homes 4 Rent
AMH
$12.2B
| $6.65M | 0.07% |
198,349
-3,668
| -2% | -$116K |
|
264
Phillips 66
PSX
$90B
| $6.64M | 0.07% |
39,285
-480
| -1% | -$82.6K |
|
265
Ryman Hospitality Properties
RHP
$7.82B
| $6.6M | 0.07% |
51,358
-9,768
| -16% | -$1.08M |
|
266
Lumentum
LITE
$82.6B
| $6.54M | 0.06% |
7,623
+265
| +4% | +$236K |
|
267
Warner Bros
WBD
$69.3B
| $6.47M | 0.06% |
242,837
-1,307
| -0.5% | -$35.4K |
|
268
EastGroup Properties
EGP
$10.9B
| $6.45M | 0.06% |
31,876
+176
| +0.6% | +$35.2K |
|
269
Loews
L
$23.1B
| $6.42M | 0.06% |
56,694
-5,028
| -8% | -$545K |
|
270
Lincoln Electric
LECO
$15.6B
| $6.42M | 0.06% |
24,171
-2,390
| -9% | -$625K |
|
271
Air Products & Chemicals
APD
$67.7B
| $6.4M | 0.06% |
21,819
-411
| -2% | -$120K |
|
272
Baker Hughes
BKR
$63.8B
| $6.39M | 0.06% |
115,098
-2,209
| -2% | -$140K |
|
273
Best Buy
BBY
$17.5B
| $6.34M | 0.06% |
83,617
-7,580
| -8% | -$503K |
|
274
Allison Transmission
ALSN
$10.2B
| $6.3M | 0.06% |
55,884
-6,578
| -11% | -$798K |
|
275
CareTrust REIT
CTRE
$9.25B
| $6.25M | 0.06% |
154,970
-642
| -0.4% | -$25.2K |
|
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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.