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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
PEG icon
351
Public Service Enterprise Group
PEG
$37.8B
$4.71M 0.05%
55,965
-2,430
-4% -$196K
LLYVK icon
352
Liberty Live Group Series C
LLYVK
$9.92B
$4.68M 0.05%
57,684
– –
CNC icon
353
Centene
CNC
$32.6B
$4.68M 0.05%
86,209
-2,355
-3% -$138K
GPC icon
354
Genuine Parts
GPC
$18.7B
$4.68M 0.05%
38,579
-700
-2% -$84.2K
SPXC icon
355
SPX Corp
SPXC
$10.6B
$4.67M 0.05%
27,824
+2,137
+8% +$313K
DTM icon
356
DT Midstream
DTM
$13.8B
$4.64M 0.05%
42,195
-450
-1% -$45.6K
TTWO icon
357
Take-Two Interactive
TTWO
$45.2B
$4.62M 0.05%
19,022
-214
-1% -$48.2K
CBRE icon
358
CBRE Group
CBRE
$44B
$4.62M 0.05%
32,961
-1,665
-5% -$211K
PFGC icon
359
Performance Food Group
PFGC
$16.4B
$4.6M 0.05%
52,558
-745
-1% -$62K
DHI icon
360
D.R. Horton
DHI
$41.9B
$4.59M 0.05%
35,648
-2,180
-6% -$268K
DXC icon
361
DXC Technology
DXC
$1.79B
$4.59M 0.05%
299,986
+109,668
+58% +$1.69M
GLW icon
362
Corning
GLW
$137B
$4.55M 0.05%
86,574
-3,710
-4% -$174K
KTOS icon
363
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.55M 0.05%
98,033
+13,345
+16% +$483K
DBX icon
364
Dropbox
DBX
$7.81B
$4.54M 0.05%
158,854
-3,315
-2% -$93.9K
DG icon
365
Dollar General
DG
$26.9B
$4.54M 0.05%
39,730
-1,025
-3% -$102K
ANSS
366
DELISTED
Ansys
ANSS
$4.52M 0.05%
12,863
+2,620
+26% +$858K
KVUE icon
367
Kenvue
KVUE
$36.9B
$4.52M 0.05%
215,835
-8,665
-4% -$197K
GTES icon
368
Gates Industrial Corporation Ltd.
GTES
$7B
$4.5M 0.05%
195,499
+10,715
+6% +$216K
SAIC icon
369
Saic
SAIC
$5.35B
$4.49M 0.05%
39,904
+6,580
+20% +$750K
LDOS icon
370
Leidos
LDOS
$17.9B
$4.49M 0.05%
28,465
-880
-3% -$130K
SNA icon
371
Snap-on
SNA
$20.9B
$4.47M 0.05%
14,376
+2,235
+18% +$711K
CXT icon
372
Crane NXT
CXT
$2.96B
$4.44M 0.05%
82,433
-135
-0.2% -$6.88K
SKX
373
DELISTED
Skechers
SKX
$4.43M 0.05%
70,250
+31,230
+80% +$1.79M
ACIW icon
374
ACI Worldwide
ACIW
$5.42B
$4.43M 0.05%
96,465
+20,347
+27% +$1M
MAC icon
375
Macerich
MAC
$6.99B
$4.42M 0.05%
273,454
+14,742
+6% +$227K
13 14
15
16 17

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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.