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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 | |
|---|---|---|---|---|---|---|
376
STAG Industrial
STAG
$7.15B
| $4.35M | 0.04% |
114,203
+1,975
| +2% | +$75.5K |
|
377
United Airlines
UAL
$41B
| $4.32M | 0.04% |
31,802
-669
| -2% | -$69.3K |
|
378
Take-Two Interactive
TTWO
$45B
| $4.26M | 0.04% |
17,056
+29
| +0.2% | +$6.4K |
|
379
Molina Healthcare
MOH
$10.8B
| $4.21M | 0.04% |
18,389
-8,407
| -31% | -$1.52M |
|
380
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.19M | 0.04% |
41,578
-3,285
| -7% | -$315K |
|
381
Republic Services
RSG
$66.2B
| $4.17M | 0.04% |
19,595
-581
| -3% | -$121K |
|
382
Broadstone Net Lease
BNL
$4.36B
| $4.17M | 0.04% |
202,048
+63,397
| +46% | +$1.28M |
|
383
Element Solutions
ESI
$9.51B
| $4.12M | 0.04% |
86,287
-36,844
| -30% | -$1.53M |
|
384
Boyd Gaming
BYD
$6.03B
| $4.11M | 0.04% |
46,535
-5,171
| -10% | -$440K |
|
385
Universal Health Services
UHS
$10B
| $4.1M | 0.04% |
27,589
-2,897
| -10% | -$471K |
|
386
Becton Dickinson
BDX
$50.1B
| $4.08M | 0.04% |
26,998
-1,499
| -5% | -$224K |
|
387
Idexx Laboratories
IDXX
$44.7B
| $4.07M | 0.04% |
7,730
-170
| -2% | -$95.4K |
|
388
Nordson
NDSN
$17.2B
| $4.06M | 0.04% |
13,469
-1,106
| -8% | -$314K |
|
389
Healthcare Realty
HR
$6.61B
| $4.05M | 0.04% |
201,031
+1,851
| +0.9% | +$36K |
|
390
MaxLinear
MXL
$7.04B
| $4.04M | 0.04% |
31,578
-12,371
| -28% | -$875K |
|
391
Vornado Realty Trust
VNO
$7.43B
| $4.04M | 0.04% |
102,858
+155
| +0.2% | +$5.01K |
|
392
Constellium
CSTM
$3.96B
| $4.03M | 0.04% |
126,487
-14,218
| -10% | -$459K |
|
393
Dollar General
DG
$26.8B
| $4.03M | 0.04% |
34,999
-1,931
| -5% | -$219K |
|
394
Genuine Parts
GPC
$18.5B
| $4.02M | 0.04% |
34,063
-2,966
| -8% | -$310K |
|
395
Viasat
VSAT
$11.8B
| $4.02M | 0.04% |
44,732
-22,319
| -33% | -$1.48M |
|
|
XYZ
396
Block Inc
XYZ
$48.3B
| $3.98M | 0.04% |
52,439
-568
| -1% | -$39.9K |
|
397
Public Service Enterprise Group
PEG
$37.9B
| $3.96M | 0.04% |
48,827
-2,123
| -4% | -$170K |
|
398
Tanger
SKT
$4.44B
| $3.95M | 0.04% |
100,183
-19,561
| -16% | -$725K |
|
399
Seaboard Corp
SEB
$4.11B
| $3.95M | 0.04% |
884
-99
| -10% | -$519K |
|
400
Sysco
SYY
$40.4B
| $3.92M | 0.04% |
46,853
-881
| -2% | -$66.7K |
|
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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.