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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
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
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
MAC icon
276
Macerich
MAC
$6.99B
$6.23M 0.06%
247,267
-21,422
-8% -$481K
FRT icon
277
Federal Realty Investment Trust
FRT
$10.2B
$6.22M 0.06%
50,434
+124
+0.2% +$14.4K
KKR icon
278
KKR & Co
KKR
$99.5B
$6.22M 0.06%
67,741
-311
-0.5% -$30.2K
BSX icon
279
Boston Scientific
BSX
$74.5B
$6.21M 0.06%
145,635
-1,858
-1% -$101K
BXP icon
280
Boston Properties
BXP
$10.8B
$6.21M 0.06%
93,647
+1,014
+1% +$60.7K
GNRC icon
281
Generac Holdings
GNRC
$13.1B
$6.21M 0.06%
21,203
-5,680
-21% -$1.42M
KEYS icon
282
Keysight
KEYS
$60.6B
$6.2M 0.06%
17,699
+551
+3% +$188K
PCAR icon
283
PACCAR
PCAR
$69B
$6.19M 0.06%
51,567
-856
-2% -$101K
SLGN icon
284
Silgan Holdings
SLGN
$4.3B
$6.18M 0.06%
133,318
-14,880
-10% -$595K
PTC icon
285
PTC
PTC
$16.1B
$6.15M 0.06%
54,170
-5,456
-9% -$737K
KMI icon
286
Kinder Morgan
KMI
$70.7B
$6.13M 0.06%
191,832
-3,251
-2% -$105K
TFC icon
287
Truist Financial
TFC
$64.3B
$6.08M 0.06%
122,073
-3,115
-2% -$153K
EA
288
DELISTED
Electronic Arts
EA
$6.07M 0.06%
29,621
-1,228
-4% -$249K
EBAY icon
289
eBay
EBAY
$45.5B
$6.06M 0.06%
54,241
-2,406
-4% -$257K
AVT icon
290
Avnet
AVT
$7.98B
$6.04M 0.06%
68,002
-6,657
-9% -$544K
WSM icon
291
Williams-Sonoma
WSM
$28.9B
$6.03M 0.06%
25,852
-1,909
-7% -$378K
ALL icon
292
Allstate
ALL
$64.7B
$6M 0.06%
25,223
-399
-2% -$86.7K
EPRT icon
293
Essential Properties Realty Trust
EPRT
$6.62B
$6M 0.06%
201,100
-23,691
-11% -$736K
DAL icon
294
Delta Air Lines
DAL
$59.1B
$6M 0.06%
64,025
-225
-0.4% -$17K
FLEX icon
295
Flex
FLEX
$46B
$5.98M 0.06%
36,921
-351
-0.9% -$42.6K
SIRI icon
296
SiriusXM
SIRI
$9.59B
$5.94M 0.06%
201,203
-3,039
-1% -$81.7K
HCA icon
297
HCA Healthcare
HCA
$89.8B
$5.93M 0.06%
15,216
-420
-3% -$178K
PCG icon
298
PG&E
PCG
$38.3B
$5.89M 0.06%
349,979
-25,309
-7% -$426K
D icon
299
Dominion Energy
D
$59.8B
$5.88M 0.06%
86,170
-174
-0.2% -$11.3K
USFD icon
300
US Foods
USFD
$24B
$5.87M 0.06%
57,366
-4,436
-7% -$396K
10 11
12
13 14

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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.