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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.15M 0.07%
57,933
+24,850
+75% +$2.7M
CPRT icon
277
Copart
CPRT
$27.5B
$6.15M 0.07%
125,268
+8,890
+8% +$498K
SLVM icon
278
Sylvamo
SLVM
$1.54B
$6.15M 0.07%
122,710
+15,468
+14% +$871K
AD
279
Array Digital Infrastructure
AD
$3.08B
$6.07M 0.07%
94,950
– –
ALL icon
280
Allstate
ALL
$66B
$5.99M 0.06%
29,751
-1,295
-4% -$258K
CTVA icon
281
Corteva
CTVA
$50.2B
$5.95M 0.06%
79,806
-3,635
-4% -$242K
NVR icon
282
NVR
NVR
$17B
$5.94M 0.06%
804
-15
-2% -$108K
ALSN icon
283
Allison Transmission
ALSN
$10.2B
$5.93M 0.06%
62,462
– –
L icon
284
Loews
L
$23.1B
$5.91M 0.06%
64,428
-1,165
-2% -$102K
YUM icon
285
Yum! Brands
YUM
$41.4B
$5.86M 0.06%
39,530
-1,430
-3% -$209K
FMC icon
286
FMC
FMC
$1.27B
$5.82M 0.06%
139,393
+5,223
+4% +$207K
OSK icon
287
Oshkosh
OSK
$9.37B
$5.82M 0.06%
51,230
+29,605
+137% +$2.87M
CUBE icon
288
CubeSmart
CUBE
$9.43B
$5.8M 0.06%
136,413
+611
+0.4% +$25.3K
CRUS icon
289
Cirrus Logic
CRUS
$6.12B
$5.79M 0.06%
55,602
-250
-0.4% -$24.5K
TKR icon
290
Timken Company
TKR
$9.07B
$5.79M 0.06%
79,798
+44,680
+127% +$3.04M
ED icon
291
Consolidated Edison
ED
$40.1B
$5.76M 0.06%
57,432
-170
-0.3% -$18K
IDA icon
292
Idacorp
IDA
$8.15B
$5.76M 0.06%
49,881
+13,820
+38% +$1.6M
OKE icon
293
Oneok
OKE
$58.5B
$5.72M 0.06%
70,086
-2,630
-4% -$219K
UHS icon
294
Universal Health Services
UHS
$10.1B
$5.69M 0.06%
31,421
+9,545
+44% +$1.72M
COOP
295
DELISTED
Mr. Cooper
COOP
$5.68M 0.06%
38,097
+2,853
+8% +$366K
LECO icon
296
Lincoln Electric
LECO
$15.5B
$5.66M 0.06%
27,285
-340
-1% -$65K
TEL icon
297
TE Connectivity
TEL
$62.4B
$5.62M 0.06%
33,314
-1,630
-5% -$247K
UTHR icon
298
United Therapeutics
UTHR
$21.4B
$5.61M 0.06%
19,532
+2,840
+17% +$849K
RSG icon
299
Republic Services
RSG
$66.1B
$5.61M 0.06%
22,755
-1,025
-4% -$253K
PCAR icon
300
PACCAR
PCAR
$68.7B
$5.6M 0.06%
58,878
-2,545
-4% -$235K
10 11
12
13 14

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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.