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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
ESAB icon
401
ESAB
ESAB
$5.29B
$4.15M 0.04%
34,398
-260
-0.8% -$31.4K
SEE
402
DELISTED
Sealed Air
SEE
$4.14M 0.04%
133,599
+6,872
+5% +$204K
DELL icon
403
Dell
DELL
$320B
$4.13M 0.04%
33,660
-2,815
-8% -$288K
CORT icon
404
Corcept Therapeutics
CORT
$11.9B
$4.13M 0.04%
56,215
+4,546
+9% +$330K
SYY icon
405
Sysco
SYY
$40B
$4.12M 0.04%
54,434
-2,885
-5% -$209K
CNXC icon
406
Concentrix
CNXC
$1.52B
$4.09M 0.04%
77,478
+12,745
+20% +$673K
STAG icon
407
STAG Industrial
STAG
$7.12B
$4.07M 0.04%
112,363
+2,101
+2% +$72.7K
HIG icon
408
Hartford Financial Services
HIG
$37.8B
$4.05M 0.04%
31,915
-1,790
-5% -$222K
AGO icon
409
Assured Guaranty
AGO
$3.35B
$4.05M 0.04%
46,477
+977
+2% +$83.2K
ZBH icon
410
Zimmer Biomet
ZBH
$19B
$4.04M 0.04%
44,261
+20,945
+90% +$2.03M
WAB icon
411
Wabtec
WAB
$50.3B
$4.02M 0.04%
19,222
-800
-4% -$154K
VNO icon
412
Vornado Realty Trust
VNO
$7.41B
$4.02M 0.04%
105,069
+2
+0% +$75
MKL icon
413
Markel Group
MKL
$22.8B
$3.99M 0.04%
2,000
– –
EXPE icon
414
Expedia Group
EXPE
$39.4B
$3.99M 0.04%
23,661
+9,210
+64% +$1.49M
BDC icon
415
Belden
BDC
$5.36B
$3.99M 0.04%
34,442
-275
-0.8% -$28.9K
GNRC icon
416
Generac Holdings
GNRC
$12.8B
$3.96M 0.04%
27,636
-350
-1% -$42.7K
MPWR icon
417
Monolithic Power Systems
MPWR
$67B
$3.94M 0.04%
5,384
-220
-4% -$140K
RXO icon
418
RXO
RXO
$3.85B
$3.92M 0.04%
249,698
+36,561
+17% +$554K
EQT icon
419
EQT Corp
EQT
$33.8B
$3.91M 0.04%
67,117
-2,820
-4% -$152K
EWBC icon
420
East-West Bancorp
EWBC
$18.6B
$3.89M 0.04%
38,518
-770
-2% -$68.2K
EMBC icon
421
Embecta
EMBC
$290M
$3.88M 0.04%
401,112
+52,566
+15% +$591K
MOH icon
422
Molina Healthcare
MOH
$10.7B
$3.88M 0.04%
13,025
-395
-3% -$124K
FSS icon
423
Federal Signal
FSS
$7.51B
$3.87M 0.04%
36,345
+2,486
+7% +$221K
VMC icon
424
Vulcan Materials
VMC
$36B
$3.87M 0.04%
14,826
-650
-4% -$167K
EBAY icon
425
eBay
EBAY
$46.5B
$3.86M 0.04%
51,829
-4,265
-8% -$302K
15 16
17
18 19

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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.