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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
+3.3%
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
$9.4B
AUM Growth
-$386M
(-3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 3 |
Carvana
CVNA
|
+$5.22M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Wells Fargo
WFC
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Real Estate | 9.55% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$92.8B
| $5.16M | 0.05% |
40,005
-3,320
| -8% | -$447K |
|
302
Vistra
VST
$49.1B
| $5.16M | 0.05% |
31,998
-2,305
| -7% | -$420K |
|
303
SiTime
SITM
$20.7B
| $5.15M | 0.05% |
14,590
+2,595
| +22% | +$812K |
|
304
Affiliated Managers Group
AMG
$9.7B
| $5.13M | 0.05% |
17,795
-320
| -2% | -$82.7K |
|
305
Coinbase
COIN
$40.6B
| $5.08M | 0.05% |
22,457
-1,785
| -7% | -$532K |
|
306
Ford
F
$55.4B
| $5.07M | 0.05% |
386,435
-35,280
| -8% | -$455K |
|
307
Federal Realty Investment Trust
FRT
$10.3B
| $5.03M | 0.05% |
49,865
-380
| -0.8% | -$37.4K |
|
308
Amkor Technology
AMKR
$14.3B
| $5.01M | 0.05% |
126,843
-25,910
| -17% | -$922K |
|
309
Williams-Sonoma
WSM
$28.5B
| $5M | 0.05% |
28,006
-1,205
| -4% | -$226K |
|
310
Fortinet
FTNT
$121B
| $5M | 0.05% |
62,908
-6,775
| -10% | -$562K |
|
311
Macerich
MAC
$6.99B
| $4.98M | 0.05% |
269,604
+5,096
| +2% | +$89.8K |
|
312
Dominion Energy
D
$60.3B
| $4.97M | 0.05% |
84,799
-6,260
| -7% | -$377K |
|
313
eBay
EBAY
$46.5B
| $4.94M | 0.05% |
56,762
+7,705
| +16% | +$667K |
|
314
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.93M | 0.05% |
41,058
-2,294
| -5% | -$274K |
|
315
Dollar General
DG
$26.9B
| $4.92M | 0.05% |
37,080
-1,455
| -4% | -$162K |
|
316
Edwards Lifesciences
EW
$53.4B
| $4.92M | 0.05% |
57,699
-4,755
| -8% | -$390K |
|
317
Valero Energy
VLO
$98.7B
| $4.92M | 0.05% |
30,197
-3,165
| -9% | -$536K |
|
318
DT Midstream
DTM
$13.8B
| $4.88M | 0.05% |
40,831
-870
| -2% | -$100K |
|
319
Alexandria Real Estate Equities
ARE
$8.33B
| $4.88M | 0.05% |
99,775
-950
| -0.9% | -$55.9K |
|
320
Agree Realty
ADC
$9.34B
| $4.85M | 0.05% |
67,343
+2,250
| +3% | +$164K |
|
321
CubeSmart
CUBE
$9.4B
| $4.84M | 0.05% |
134,452
-925
| -0.7% | -$35.2K |
|
322
Kroger
KR
$35.1B
| $4.83M | 0.05% |
77,374
-36,775
| -32% | -$2.4M |
|
323
Leidos
LDOS
$17.9B
| $4.82M | 0.05% |
26,697
-1,330
| -5% | -$252K |
|
324
Roper Technologies
ROP
$39.3B
| $4.77M | 0.05% |
10,718
-805
| -7% | -$373K |
|
325
Phillips Edison & Co
PECO
$5.2B
| $4.75M | 0.05% |
133,606
+2,135
| +2% | +$74.1K |
|
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State of Alaska Department of Revenue's Q4 2025 Portfolio in Review
As of Q4 2025, State of Alaska Department of Revenue held 2,247 positions worth $9.4B, down 3.9% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
State of Alaska Department of Revenue withdrew a net $538M in Q4 2025, closing 43 positions and reducing 974 holdings. Its most notable exit was Mr. Cooper, an estimated $6.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, State of Alaska Department of Revenue opened a new position in CRH worth $8.32M.
- State of Alaska Department of Revenue's largest Q4 2025 buy was CRH: 66,670 shares worth $8.32M.
- State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.29M increase.
- State of Alaska Department of Revenue's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.3M.
- State of Alaska Department of Revenue fully exited Mr. Cooper in Q4 2025, selling an estimated $6.79M.
- State of Alaska Department of Revenue's ten largest holdings make up 30% of its $9.4B portfolio in Q4 2025.
- State of Alaska Department of Revenue opened 166 new positions and closed 43 in Q4 2025.
- State of Alaska Department of Revenue's portfolio value fell 3.9% quarter-over-quarter to $9.4B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.