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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
BDX icon
301
Becton Dickinson
BDX
$49.6B
$5.55M 0.06%
32,248
-1,400
-4% -$257K
AIG icon
302
American International
AIG
$39.8B
$5.54M 0.06%
64,715
-4,810
-7% -$401K
PCG icon
303
PG&E
PCG
$38.5B
$5.52M 0.06%
396,000
+38,925
+11% +$633K
OC icon
304
Owens Corning
OC
$12.3B
$5.52M 0.06%
40,129
-490
-1% -$67.7K
MORN icon
305
Morningstar
MORN
$7.76B
$5.51M 0.06%
17,557
+2,320
+15% +$687K
MTCH icon
306
Match Group
MTCH
$8.56B
$5.48M 0.06%
177,500
-1,905
-1% -$57K
PSX icon
307
Phillips 66
PSX
$92.8B
$5.47M 0.06%
45,876
-2,520
-5% -$282K
LULU icon
308
lululemon athletica
LULU
$13.6B
$5.45M 0.06%
22,930
+2,300
+11% +$634K
EA
309
DELISTED
Electronic Arts
EA
$5.44M 0.06%
34,078
-2,145
-6% -$317K
HIW icon
310
Highwoods Properties
HIW
$3.51B
$5.42M 0.06%
174,505
+5,518
+3% +$162K
LEN icon
311
Lennar Class A
LEN
$21.1B
$5.41M 0.06%
48,959
-1,305
-3% -$141K
D icon
312
Dominion Energy
D
$60.3B
$5.41M 0.06%
95,736
-2,725
-3% -$149K
FAST icon
313
Fastenal
FAST
$58.9B
$5.41M 0.06%
128,816
-5,580
-4% -$226K
TRGP icon
314
Targa Resources
TRGP
$57.2B
$5.41M 0.06%
31,054
-1,175
-4% -$197K
RL icon
315
Ralph Lauren
RL
$23.1B
$5.34M 0.06%
19,481
+14,810
+317% +$3.67M
AME icon
316
Ametek
AME
$58.7B
$5.31M 0.06%
29,335
-1,170
-4% -$201K
BWA icon
317
BorgWarner
BWA
$13.8B
$5.28M 0.06%
157,857
+9,687
+7% +$297K
EGP icon
318
EastGroup Properties
EGP
$11B
$5.25M 0.06%
31,404
+1,327
+4% +$221K
PAYX icon
319
Paychex
PAYX
$44.6B
$5.23M 0.06%
35,989
-1,555
-4% -$234K
SLB icon
320
SLB Ltd
SLB
$77.3B
$5.17M 0.06%
152,864
-11,110
-7% -$385K
EW icon
321
Edwards Lifesciences
EW
$53.4B
$5.15M 0.06%
65,839
-3,230
-5% -$241K
SNDR icon
322
Schneider National
SNDR
$6.37B
$5.13M 0.05%
212,656
+4,530
+2% +$105K
GWW icon
323
W.W. Grainger
GWW
$62.2B
$5.09M 0.05%
4,898
-290
-6% -$301K
MET icon
324
MetLife
MET
$61.9B
$5.09M 0.05%
63,355
-4,480
-7% -$346K
USFD icon
325
US Foods
USFD
$23.8B
$5.08M 0.05%
66,000
-995
-1% -$71K
11 12
13
14 15

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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.