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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
+11.55%
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
$9.35B
AUM Growth
+$530M
Cap. Flow
-$176M
Cap. Flow %
-1.89%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.58M
2
COF icon
Capital One
COF
+$5.06M
3
SNDK
Sandisk
SNDK
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$79.3B
$6.6M 0.07%
322,883
-6,040
-2% -$101K
FDS icon
252
Factset
FDS
$10.3B
$6.57M 0.07%
14,690
+1,810
+14% +$793K
MSCI icon
253
MSCI
MSCI
$42B
$6.5M 0.07%
11,265
-410
-4% -$227K
NSC icon
254
Norfolk Southern
NSC
$76B
$6.48M 0.07%
25,319
-1,200
-5% -$283K
IT icon
255
Gartner
IT
$11.6B
$6.43M 0.07%
15,910
-345
-2% -$144K
TGT icon
256
Target
TGT
$70.8B
$6.43M 0.07%
65,173
-2,485
-4% -$239K
ABNB icon
257
Airbnb
ABNB
$111B
$6.42M 0.07%
48,535
-2,210
-4% -$280K
LAMR icon
258
Lamar Advertising Co
LAMR
$15.8B
$6.4M 0.07%
52,756
-48
-0.1% -$5.57K
JBL icon
259
Jabil
JBL
$38.6B
$6.4M 0.07%
29,338
-765
-3% -$124K
KMI icon
260
Kinder Morgan
KMI
$71.5B
$6.37M 0.07%
216,812
-9,735
-4% -$267K
HST icon
261
Host Hotels & Resorts
HST
$15.6B
$6.35M 0.07%
413,608
-8,818
-2% -$131K
OHI icon
262
Omega Healthcare
OHI
$13.9B
$6.34M 0.07%
173,120
+8,351
+5% +$310K
RHP icon
263
Ryman Hospitality Properties
RHP
$7.85B
$6.34M 0.07%
64,242
+2,584
+4% +$242K
BXP icon
264
Boston Properties
BXP
$11.1B
$6.34M 0.07%
93,920
+168
+0.2% +$11.2K
TFC icon
265
Truist Financial
TFC
$64.8B
$6.32M 0.07%
147,083
-7,100
-5% -$278K
GRMN
266
Garmin
GRMN
$60.4B
$6.31M 0.07%
30,248
+3,255
+12% +$646K
CTRE icon
267
CareTrust REIT
CTRE
$9.16B
$6.29M 0.07%
205,697
+10,550
+5% +$304K
AWI icon
268
Armstrong World Industries
AWI
$7.69B
$6.29M 0.07%
38,733
+1,718
+5% +$255K
PWR icon
269
Quanta Services
PWR
$101B
$6.29M 0.07%
16,632
-660
-4% -$212K
BBY icon
270
Best Buy
BBY
$18B
$6.29M 0.07%
93,670
+46,885
+100% +$3.19M
ROST icon
271
Ross Stores
ROST
$78.7B
$6.24M 0.07%
48,933
+10,270
+27% +$1.43M
THC icon
272
Tenet Healthcare
THC
$21.6B
$6.23M 0.07%
35,424
+13,285
+60% +$2M
TRNO icon
273
Terreno Realty
TRNO
$7.48B
$6.23M 0.07%
111,078
+7,922
+8% +$453K
AEP icon
274
American Electric Power
AEP
$68.2B
$6.22M 0.07%
59,960
-2,515
-4% -$262K
NXPI icon
275
NXP Semiconductors
NXPI
$58.4B
$6.22M 0.07%
28,453
-1,310
-4% -$256K
9 10
11
12 13

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State of Alaska Department of Revenue's Q2 2025 Portfolio in Review

As of Q2 2025, State of Alaska Department of Revenue held 1,590 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1%. State of Alaska Department of Revenue opened 9 new positions and exited 7, leaving the 1,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q2 2025 buy was Coinbase: 23,864 shares worth $8.36M.
  • State of Alaska Department of Revenue added most to Capital One in Q2 2025, an estimated $5.06M increase.
  • State of Alaska Department of Revenue's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • State of Alaska Department of Revenue fully exited Discover Financial Services in Q2 2025, selling an estimated $5.02M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $9.35B portfolio in Q2 2025.
  • State of Alaska Department of Revenue opened 9 new positions and closed 7 in Q2 2025.
  • State of Alaska Department of Revenue's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.