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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
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
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
WBD icon
326
Warner Bros
WBD
$69.6B
$5.18M 0.05%
265,049
+12,169
+5% +$166K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.15M 0.05%
43,352
+30,037
+226% +$3.45M
CARR icon
328
Carrier Global
CARR
$52.2B
$5.15M 0.05%
86,216
-29,084
-25% -$1.98M
MNST icon
329
Monster Beverage
MNST
$91.4B
$5.14M 0.05%
152,764
-4,740
-3% -$148K
CTVA icon
330
Corteva
CTVA
$50.6B
$5.14M 0.05%
75,962
-3,844
-5% -$279K
XEL icon
331
Xcel Energy
XEL
$49.3B
$5.1M 0.05%
63,238
-1,432
-2% -$104K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.3B
$5.09M 0.05%
50,245
-120
-0.2% -$11.6K
BRX icon
333
Brixmor Property Group
BRX
$9.21B
$5.05M 0.05%
182,568
-883
-0.5% -$23.6K
DXC icon
334
DXC Technology
DXC
$1.79B
$5.05M 0.05%
370,768
+70,782
+24% +$1.01M
F icon
335
Ford
F
$55.4B
$5.04M 0.05%
421,715
-16,948
-4% -$195K
TRGP icon
336
Targa Resources
TRGP
$57.2B
$5M 0.05%
29,864
-1,190
-4% -$198K
ARW icon
337
Arrow Electronics
ARW
$10.6B
$4.98M 0.05%
41,195
+6,808
+20% +$856K
RSG icon
338
Republic Services
RSG
$65.9B
$4.98M 0.05%
21,706
-1,049
-5% -$246K
MTG icon
339
MGIC Investment
MTG
$6.33B
$4.97M 0.05%
175,392
-1,883
-1% -$51.3K
CBRE icon
340
CBRE Group
CBRE
$44B
$4.97M 0.05%
31,565
-1,396
-4% -$216K
USFD icon
341
US Foods
USFD
$23.8B
$4.95M 0.05%
64,612
-1,388
-2% -$110K
MANH icon
342
Manhattan Associates
MANH
$11.7B
$4.94M 0.05%
24,100
-209
-0.9% -$44.2K
MET icon
343
MetLife
MET
$61.9B
$4.94M 0.05%
59,945
-3,410
-5% -$268K
DDOG icon
344
Datadog
DDOG
$90.6B
$4.93M 0.05%
34,658
+27,422
+379% +$3.78M
OKE icon
345
Oneok
OKE
$58.4B
$4.92M 0.05%
67,505
-2,581
-4% -$198K
SNA icon
346
Snap-on
SNA
$20.9B
$4.92M 0.05%
14,204
-172
-1% -$56.3K
MRP
347
Millrose Properties Inc
MRP
$5.02B
$4.87M 0.05%
144,890
-2,810
-2% -$90.8K
EW icon
348
Edwards Lifesciences
EW
$53.4B
$4.86M 0.05%
62,454
-3,385
-5% -$264K
EXC icon
349
Exelon
EXC
$47B
$4.85M 0.05%
107,855
-5,350
-5% -$235K
EXPE icon
350
Expedia Group
EXPE
$39.4B
$4.85M 0.05%
22,700
-961
-4% -$193K
12 13
14
15 16

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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.