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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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$13.6B
| $4.84M | 0.05% |
27,233
+4,303
| +19% | +$862K |
|
|
AD
352
Array Digital Infrastructure
AD
$3.09B
| $4.84M | 0.05% |
96,759
+1,809
| +2% | +$112K |
|
353
Reynolds Consumer Products
REYN
$5.55B
| $4.83M | 0.05% |
197,529
+34,162
| +21% | +$773K |
|
354
Rithm Capital
RITM
$5.79B
| $4.82M | 0.05% |
423,208
| – | – |
|
355
Macerich
MAC
$6.99B
| $4.81M | 0.05% |
264,508
-8,946
| -3% | -$155K |
|
356
Take-Two Interactive
TTWO
$45.2B
| $4.79M | 0.05% |
18,542
-480
| -3% | -$114K |
|
357
ACI Worldwide
ACIW
$5.42B
| $4.79M | 0.05% |
90,762
-5,703
| -6% | -$270K |
|
358
SiriusXM
SIRI
$9.43B
| $4.75M | 0.05% |
204,242
+40,000
| +24% | +$925K |
|
359
Monolithic Power Systems
MPWR
$67B
| $4.75M | 0.05% |
5,162
-222
| -4% | -$180K |
|
360
Dropbox
DBX
$7.81B
| $4.74M | 0.05% |
157,047
-1,807
| -1% | -$51.7K |
|
361
DT Midstream
DTM
$13.8B
| $4.71M | 0.05% |
41,701
-494
| -1% | -$51.6K |
|
362
Teledyne Technologies
TDY
$31.2B
| $4.7M | 0.05% |
8,016
+2,746
| +52% | +$1.5M |
|
363
Dell
DELL
$320B
| $4.69M | 0.05% |
33,106
-554
| -2% | -$71.9K |
|
364
Gates Industrial Corporation Ltd.
GTES
$7B
| $4.68M | 0.05% |
188,438
-7,061
| -4% | -$175K |
|
365
American International
AIG
$39.8B
| $4.65M | 0.05% |
59,248
-5,467
| -8% | -$437K |
|
366
SPX Corp
SPXC
$10.6B
| $4.64M | 0.05% |
24,856
-2,968
| -11% | -$548K |
|
367
Agree Realty
ADC
$9.34B
| $4.62M | 0.05% |
65,093
-264
| -0.4% | -$19.1K |
|
368
Coca-Cola Consolidated
COKE
$12.7B
| $4.62M | 0.05% |
39,415
-20
| -0.1% | -$2.32K |
|
369
W.W. Grainger
GWW
$62.2B
| $4.58M | 0.05% |
4,810
-88
| -2% | -$88.4K |
|
370
APA Corp
APA
$14B
| $4.58M | 0.05% |
188,478
-2,135
| -1% | -$45.1K |
|
371
Generac Holdings
GNRC
$12.8B
| $4.57M | 0.05% |
27,288
-348
| -1% | -$61K |
|
372
Amcor
AMCR
$21.4B
| $4.53M | 0.05% |
110,749
+17,890
| +19% | +$802K |
|
373
Phillips Edison & Co
PECO
$5.2B
| $4.51M | 0.05% |
131,471
-4,372
| -3% | -$151K |
|
374
FMC
FMC
$1.27B
| $4.49M | 0.05% |
133,691
-5,702
| -4% | -$222K |
|
375
InterDigital
IDCC
$8.88B
| $4.48M | 0.05% |
12,983
-2,464
| -16% | -$669K |
|
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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.