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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
AWI icon
251
Armstrong World Industries
AWI
$7.68B
$6.79M 0.07%
34,630
-4,103
-11% -$763K
COOP
252
DELISTED
Mr. Cooper
COOP
$6.79M 0.07%
32,200
-5,897
-15% -$1.09M
ON icon
253
ON Semiconductor
ON
$31.8B
$6.77M 0.07%
137,315
-2,529
-2% -$133K
PWR icon
254
Quanta Services
PWR
$101B
$6.75M 0.07%
16,282
-350
-2% -$136K
AMH icon
255
American Homes 4 Rent
AMH
$12.3B
$6.72M 0.07%
202,255
-319
-0.2% -$11.1K
VST icon
256
Vistra
VST
$49.1B
$6.72M 0.07%
34,303
-3,771
-10% -$747K
HLT icon
257
Hilton Worldwide
HLT
$72.2B
$6.67M 0.07%
25,710
-1,040
-4% -$281K
EA
258
DELISTED
Electronic Arts
EA
$6.67M 0.07%
33,054
-1,024
-3% -$169K
OSK icon
259
Oshkosh
OSK
$9.41B
$6.6M 0.07%
50,894
-336
-0.7% -$44.6K
APO icon
260
Apollo Global Management
APO
$84.8B
$6.6M 0.07%
49,512
-1,323
-3% -$187K
IDA icon
261
Idacorp
IDA
$8.16B
$6.55M 0.07%
49,591
-290
-0.6% -$35.9K
APD icon
262
Air Products & Chemicals
APD
$68B
$6.48M 0.07%
23,770
-1,204
-5% -$349K
TFC icon
263
Truist Financial
TFC
$64.7B
$6.44M 0.07%
140,933
-6,150
-4% -$277K
SANM icon
264
Sanmina
SANM
$11.1B
$6.42M 0.07%
55,803
-42,451
-43% -$4.77M
AEP icon
265
American Electric Power
AEP
$68.3B
$6.42M 0.07%
57,063
-2,897
-5% -$317K
LAMR icon
266
Lamar Advertising Co
LAMR
$15.8B
$6.41M 0.07%
52,399
-357
-0.7% -$44.3K
LECO icon
267
Lincoln Electric
LECO
$15.5B
$6.38M 0.07%
27,051
-234
-0.9% -$54.8K
QGEN icon
268
Qiagen
QGEN
$8.93B
$6.35M 0.06%
142,186
– –
UHS icon
269
Universal Health Services
UHS
$10.1B
$6.34M 0.06%
31,026
-395
-1% -$71.1K
NVR icon
270
NVR
NVR
$17B
$6.34M 0.06%
789
-15
-2% -$119K
L icon
271
Loews
L
$23B
$6.33M 0.06%
63,077
-1,351
-2% -$128K
MAR icon
272
Marriott International
MAR
$91.9B
$6.29M 0.06%
24,158
-1,406
-5% -$378K
TKR icon
273
Timken Company
TKR
$9.1B
$6.27M 0.06%
83,453
+3,655
+5% +$282K
MSCI icon
274
MSCI
MSCI
$41.8B
$6.26M 0.06%
11,033
-232
-2% -$131K
CMI icon
275
Cummins
CMI
$87B
$6.25M 0.06%
14,801
-667
-4% -$256K
9 10
11
12 13

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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.