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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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$17B
| $4.69M | 0.05% |
689
-65
| -9% | -$413K |
|
352
Exelon
EXC
$46.9B
| $4.67M | 0.05% |
100,256
-3,134
| -3% | -$145K |
|
353
Devon Energy
DVN
$48.6B
| $4.67M | 0.05% |
112,968
+51,968
| +85% | +$2.41M |
|
354
Reynolds Consumer Products
REYN
$5.57B
| $4.64M | 0.05% |
172,934
-26,399
| -13% | -$588K |
|
355
Phillips Edison & Co
PECO
$5.2B
| $4.64M | 0.05% |
111,565
-20,457
| -15% | -$817K |
|
356
Carvana
CVNA
$81B
| $4.62M | 0.05% |
70,183
+308
| +0.4% | +$21.8K |
|
357
State Street
STT
$52B
| $4.6M | 0.05% |
27,118
-704
| -3% | -$109K |
|
358
Gates Industrial Corporation Ltd.
GTES
$6.99B
| $4.56M | 0.05% |
163,080
-51,060
| -24% | -$1.31M |
|
359
FormFactor
FORM
$10.5B
| $4.55M | 0.05% |
28,471
-12,585
| -31% | -$1.67M |
|
|
MRP
360
Millrose Properties Inc
MRP
$5B
| $4.55M | 0.05% |
151,483
-28,126
| -16% | -$814K |
|
361
NetApp
NTAP
$40.3B
| $4.54M | 0.05% |
29,376
-1,478
| -5% | -$193K |
|
362
Outfront Media
OUT
$5.3B
| $4.53M | 0.04% |
138,227
-15,099
| -10% | -$469K |
|
363
Rexford Industrial Realty
REXR
$8.18B
| $4.5M | 0.04% |
134,353
-4,177
| -3% | -$146K |
|
364
Armstrong World Industries
AWI
$7.73B
| $4.5M | 0.04% |
28,057
-8,580
| -23% | -$1.4M |
|
365
Highwoods Properties
HIW
$3.5B
| $4.5M | 0.04% |
149,192
-23,628
| -14% | -$611K |
|
366
Kimberly-Clark
KMB
$36.5B
| $4.48M | 0.04% |
40,856
-1,318
| -3% | -$131K |
|
367
Wabtec
WAB
$49.7B
| $4.48M | 0.04% |
16,626
-387
| -2% | -$102K |
|
368
MetLife
MET
$61.5B
| $4.48M | 0.04% |
52,958
-1,682
| -3% | -$136K |
|
369
Crocs
CROX
$6.3B
| $4.48M | 0.04% |
37,125
-3,904
| -10% | -$427K |
|
370
CF Industries
CF
$17.8B
| $4.45M | 0.04% |
41,115
-3,317
| -7% | -$391K |
|
|
AXON
371
Axon Enterprise
AXON
$48.8B
| $4.43M | 0.04% |
7,898
+208
| +3% | +$87K |
|
372
BrightSpring Health Services
BTSG
$12B
| $4.41M | 0.04% |
63,193
-13,256
| -17% | -$736K |
|
373
East-West Bancorp
EWBC
$18.6B
| $4.39M | 0.04% |
34,046
-2,712
| -7% | -$333K |
|
374
ESCO Technologies
ESE
$7.76B
| $4.38M | 0.04% |
12,521
-4,252
| -25% | -$1.33M |
|
375
Keurig Dr Pepper
KDP
$42B
| $4.36M | 0.04% |
133,310
-2,687
| -2% | -$78.3K |
|
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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.