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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
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
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
ARW icon
351
Arrow Electronics
ARW
$10.6B
$4.48M 0.05%
40,650
-545
-1% -$61.9K
DAL icon
352
Delta Air Lines
DAL
$60B
$4.46M 0.05%
64,250
-5,280
-8% -$330K
GWW icon
353
W.W. Grainger
GWW
$62.2B
$4.42M 0.05%
4,385
-425
-9% -$412K
KRYS icon
354
Krystal Biotech
KRYS
$9.72B
$4.41M 0.05%
17,902
+3,628
+25% +$764K
BYD icon
355
Boyd Gaming
BYD
$6.05B
$4.41M 0.05%
51,706
+5,230
+11% +$431K
DDOG icon
356
Datadog
DDOG
$90.6B
$4.4M 0.05%
32,343
-2,315
-7% -$366K
AXON
357
Axon Enterprise
AXON
$50B
$4.39M 0.05%
7,735
-710
-8% -$441K
EXC icon
358
Exelon
EXC
$47B
$4.38M 0.05%
100,465
-7,390
-7% -$337K
ACIW icon
359
ACI Worldwide
ACIW
$5.42B
$4.37M 0.05%
91,409
+647
+0.7% +$31.4K
SEB icon
360
Seaboard Corp
SEB
$4.08B
$4.37M 0.05%
983
-48
-5% -$190K
SF
361
Stifel
SF
$12.9B
$4.37M 0.05%
52,308
-1,365
-3% -$109K
AEIS icon
362
Advanced Energy
AEIS
$13.2B
$4.36M 0.05%
20,844
+315
+2% +$64.1K
TTWO icon
363
Take-Two Interactive
TTWO
$45.2B
$4.36M 0.05%
17,017
-1,525
-8% -$380K
ROK icon
364
Rockwell Automation
ROK
$49.5B
$4.35M 0.05%
11,190
-815
-7% -$306K
OTIS icon
365
Otis Worldwide
OTIS
$27.8B
$4.35M 0.05%
49,767
-10,341
-17% -$925K
MET icon
366
MetLife
MET
$61.9B
$4.34M 0.05%
55,035
-4,910
-8% -$389K
XEL icon
367
Xcel Energy
XEL
$49.3B
$4.34M 0.05%
58,778
-4,460
-7% -$352K
OC icon
368
Owens Corning
OC
$12.3B
$4.33M 0.05%
38,750
-780
-2% -$91.5K
NDAQ icon
369
Nasdaq
NDAQ
$54.6B
$4.33M 0.05%
44,538
-4,200
-9% -$378K
MKL icon
370
Markel Group
MKL
$22.8B
$4.3M 0.05%
2,000
– –
KMB icon
371
Kimberly-Clark
KMB
$36.8B
$4.28M 0.05%
42,454
-13,978
-25% -$1.53M
RSG icon
372
Republic Services
RSG
$65.9B
$4.25M 0.05%
20,061
-1,645
-8% -$354K
BDC icon
373
Belden
BDC
$5.36B
$4.17M 0.04%
35,821
-340
-0.9% -$39.7K
IDCC icon
374
InterDigital
IDCC
$8.88B
$4.17M 0.04%
13,109
+126
+1% +$44.5K
CARR icon
375
Carrier Global
CARR
$52.2B
$4.15M 0.04%
78,491
-7,725
-9% -$429K
13 14
15
16 17

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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.