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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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$108B
| $5.86M | 0.06% |
40,950
-823
| -2% | -$112K |
|
302
Humana
HUM
$46.7B
| $5.82M | 0.06% |
14,645
-391
| -3% | -$111K |
|
303
Corteva
CTVA
$50.4B
| $5.79M | 0.06% |
68,376
-1,736
| -2% | -$139K |
|
304
W.W. Grainger
GWW
$61.5B
| $5.79M | 0.06% |
4,256
-109
| -2% | -$134K |
|
305
TE Connectivity
TEL
$62B
| $5.77M | 0.06% |
28,601
-585
| -2% | -$125K |
|
306
Argan
AGX
$8.02B
| $5.76M | 0.06% |
7,219
-2,255
| -24% | -$1.5M |
|
307
Tenet Healthcare
THC
$21.5B
| $5.76M | 0.06% |
30,807
-2,992
| -9% | -$550K |
|
308
Brixmor Property Group
BRX
$9.12B
| $5.74M | 0.06% |
182,158
-1,540
| -0.8% | -$47K |
|
309
Consolidated Edison
ED
$39.9B
| $5.68M | 0.06% |
51,319
-1,973
| -4% | -$214K |
|
310
Terreno Realty
TRNO
$7.48B
| $5.64M | 0.06% |
87,132
-14,588
| -14% | -$954K |
|
311
Carrier Global
CARR
$52B
| $5.61M | 0.06% |
76,499
-1,512
| -2% | -$98.8K |
|
312
Owens Corning
OC
$12.3B
| $5.6M | 0.06% |
35,248
-3,632
| -9% | -$441K |
|
313
DT Midstream
DTM
$13.9B
| $5.51M | 0.05% |
37,528
-3,483
| -8% | -$493K |
|
314
Yum! Brands
YUM
$41B
| $5.5M | 0.05% |
34,421
-1,343
| -4% | -$208K |
|
315
Unum
UNM
$14.5B
| $5.45M | 0.05% |
60,927
-6,286
| -9% | -$521K |
|
316
Affiliated Managers Group
AMG
$9.57B
| $5.42M | 0.05% |
16,015
-1,780
| -10% | -$552K |
|
317
Fastenal
FAST
$59.9B
| $5.4M | 0.05% |
112,486
-2,153
| -2% | -$97.7K |
|
318
Rockwell Automation
ROK
$50.1B
| $5.4M | 0.05% |
10,903
-287
| -3% | -$125K |
|
319
CubeSmart
CUBE
$9.28B
| $5.37M | 0.05% |
135,091
-1,266
| -0.9% | -$50.4K |
|
320
Oneok
OKE
$58.3B
| $5.37M | 0.05% |
61,732
-283
| -0.5% | -$24.9K |
|
321
Agree Realty
ADC
$9.25B
| $5.36M | 0.05% |
70,737
+1,709
| +2% | +$130K |
|
322
Alexandria Real Estate Equities
ARE
$8.27B
| $5.35M | 0.05% |
101,216
+491
| +0.5% | +$23.5K |
|
323
Apollo Global Management
APO
$81.9B
| $5.35M | 0.05% |
45,191
-851
| -2% | -$107K |
|
324
Ford
F
$55.1B
| $5.33M | 0.05% |
383,483
-6,057
| -2% | -$81.7K |
|
325
BorgWarner
BWA
$14B
| $5.31M | 0.05% |
80,042
-7,533
| -9% | -$477K |
|
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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.