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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
XEL icon
376
Xcel Energy
XEL
$49.3B
$4.4M 0.05%
64,670
-2,605
-4% -$181K
COKE icon
377
Coca-Cola Consolidated
COKE
$12.7B
$4.4M 0.05%
39,435
-295
-0.7% -$35.6K
OTIS icon
378
Otis Worldwide
OTIS
$27.8B
$4.38M 0.05%
44,286
-2,140
-5% -$207K
ARW icon
379
Arrow Electronics
ARW
$10.6B
$4.38M 0.05%
34,387
-275
-0.8% -$31.6K
CHTR icon
380
Charter Communications
CHTR
$18.7B
$4.38M 0.05%
10,710
-590
-5% -$226K
IQV icon
381
IQVIA
IQV
$39.8B
$4.36M 0.05%
27,687
-1,130
-4% -$170K
CF icon
382
CF Industries
CF
$17.7B
$4.36M 0.05%
47,359
-2,160
-4% -$184K
WRB icon
383
W.R. Berkley
WRB
$26.2B
$4.35M 0.05%
59,183
-1,490
-2% -$107K
FHB icon
384
First Hawaiian
FHB
$3.39B
$4.34M 0.05%
174,009
+4,844
+3% +$114K
HES
385
DELISTED
Hess
HES
$4.32M 0.05%
31,182
-1,205
-4% -$163K
CTSH icon
386
Cognizant
CTSH
$26.7B
$4.32M 0.05%
55,310
-2,630
-5% -$202K
BMI icon
387
Badger Meter
BMI
$3.78B
$4.3M 0.05%
17,544
+1,247
+8% +$282K
PRU icon
388
Prudential Financial
PRU
$43B
$4.27M 0.05%
39,785
-1,685
-4% -$175K
AMCR icon
389
Amcor
AMCR
$21.4B
$4.27M 0.05%
92,859
+31,617
+52% +$1.46M
MCHP icon
390
Microchip Technology
MCHP
$42.2B
$4.25M 0.05%
60,422
-2,555
-4% -$140K
RMD icon
391
ResMed
RMD
$32.9B
$4.25M 0.05%
16,469
-740
-4% -$177K
MRP
392
Millrose Properties Inc
MRP
$5.02B
$4.21M 0.05%
147,700
+63,816
+76% +$1.69M
ROK icon
393
Rockwell Automation
ROK
$49.5B
$4.21M 0.05%
12,665
-575
-4% -$164K
MTH icon
394
Meritage Homes
MTH
$4.8B
$4.2M 0.04%
62,748
+2,654
+4% +$176K
DY icon
395
Dycom Industries
DY
$12.3B
$4.18M 0.04%
17,129
-4,038
-19% -$795K
BR icon
396
Broadridge
BR
$19.6B
$4.18M 0.04%
17,196
+3,465
+25% +$823K
HUM icon
397
Humana
HUM
$46.2B
$4.17M 0.04%
17,072
+2,935
+21% +$732K
STRL icon
398
Sterling Infrastructure
STRL
$16.9B
$4.17M 0.04%
+18,083
New +$3.16M
ETR icon
399
Entergy
ETR
$49.9B
$4.16M 0.04%
50,045
-200
-0.4% -$16.5K
NDAQ icon
400
Nasdaq
NDAQ
$54.6B
$4.15M 0.04%
46,432
-2,065
-4% -$165K
14 15
16
17 18

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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.