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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
(+4.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$13.3M |
| 2 |
Robinhood
HOOD
|
+$9.08M |
| 3 |
IBM
IBM
|
+$6.65M |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
NVIDIA
NVDA
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Liberty Live Group Series C
LLYVK
$9.92B
| $5.59M | 0.06% |
57,684
| – | – |
|
302
Owens Corning
OC
$12.3B
| $5.59M | 0.06% |
39,530
-599
| -1% | -$87.9K |
|
303
Consolidated Edison
ED
$40.1B
| $5.59M | 0.06% |
55,587
-1,845
| -3% | -$185K |
|
304
Airbnb
ABNB
$111B
| $5.58M | 0.06% |
45,993
-2,542
| -5% | -$329K |
|
305
Dominion Energy
D
$60.3B
| $5.57M | 0.06% |
91,059
-4,677
| -5% | -$278K |
|
306
PACCAR
PCAR
$68.8B
| $5.56M | 0.06% |
56,598
-2,280
| -4% | -$225K |
|
307
SLB Ltd
SLB
$77.3B
| $5.54M | 0.06% |
161,314
+8,450
| +6% | +$294K |
|
308
Ryman Hospitality Properties
RHP
$7.87B
| $5.52M | 0.06% |
61,675
-2,567
| -4% | -$251K |
|
309
Crane NXT
CXT
$2.96B
| $5.52M | 0.06% |
82,313
-120
| -0.1% | -$7.15K |
|
310
CubeSmart
CUBE
$9.4B
| $5.5M | 0.06% |
135,377
-1,036
| -0.8% | -$42.2K |
|
311
Otis Worldwide
OTIS
$27.8B
| $5.49M | 0.06% |
60,108
+15,822
| +36% | +$1.44M |
|
312
Copart
CPRT
$27.2B
| $5.49M | 0.06% |
122,130
-3,138
| -3% | -$148K |
|
313
Idexx Laboratories
IDXX
$44.7B
| $5.46M | 0.06% |
8,555
-477
| -5% | -$290K |
|
314
Highwoods Properties
HIW
$3.51B
| $5.43M | 0.06% |
170,747
-3,758
| -2% | -$115K |
|
315
Performance Food Group
PFGC
$16.4B
| $5.38M | 0.06% |
51,733
-825
| -2% | -$82.6K |
|
316
Unum
UNM
$14.7B
| $5.38M | 0.05% |
69,128
+24,101
| +54% | +$1.81M |
|
317
EastGroup Properties
EGP
$11B
| $5.35M | 0.05% |
31,630
+226
| +0.7% | +$37.5K |
|
318
Sylvamo
SLVM
$1.55B
| $5.35M | 0.05% |
121,106
-1,604
| -1% | -$74.3K |
|
319
GoDaddy
GDDY
$12.7B
| $5.35M | 0.05% |
39,087
-1,093
| -3% | -$168K |
|
320
Seagate
STX
$209B
| $5.34M | 0.05% |
22,621
-1,220
| -5% | -$208K |
|
321
Allison Transmission
ALSN
$10.2B
| $5.3M | 0.05% |
62,462
| – | – |
|
322
Leidos
LDOS
$17.9B
| $5.29M | 0.05% |
28,027
-438
| -2% | -$76.2K |
|
323
Ametek
AME
$58.7B
| $5.28M | 0.05% |
28,114
-1,221
| -4% | -$225K |
|
324
Genuine Parts
GPC
$18.7B
| $5.25M | 0.05% |
37,914
-665
| -2% | -$89.2K |
|
325
Sterling Infrastructure
STRL
$16.9B
| $5.2M | 0.05% |
15,307
-2,776
| -15% | -$788K |
|
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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.