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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
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
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
SYY icon
401
Sysco
SYY
$40B
$4.2M 0.04%
50,964
-3,470
-6% -$277K
FDS icon
402
Factset
FDS
$10.2B
$4.17M 0.04%
14,564
-126
-0.9% -$48.1K
FHB icon
403
First Hawaiian
FHB
$3.39B
$4.15M 0.04%
167,132
-6,877
-4% -$174K
DOCU
404
DocuSign
DOCU
$12.2B
$4.15M 0.04%
57,535
+19,755
+52% +$1.52M
HIG icon
405
Hartford Financial Services
HIG
$37.8B
$4.1M 0.04%
30,733
-1,182
-4% -$152K
MLM icon
406
Martin Marietta Materials
MLM
$32.7B
$4.07M 0.04%
6,450
-314
-5% -$187K
SF
407
Stifel
SF
$12.9B
$4.06M 0.04%
53,673
-795
-1% -$59.5K
EWBC icon
408
East-West Bancorp
EWBC
$18.6B
$4.03M 0.04%
37,883
-635
-2% -$66.8K
BYD icon
409
Boyd Gaming
BYD
$6.05B
$4.02M 0.04%
46,476
-377
-0.8% -$31.7K
MORN icon
410
Morningstar
MORN
$7.76B
$4M 0.04%
17,248
-309
-2% -$82.4K
CHTR icon
411
Charter Communications
CHTR
$18.7B
$4M 0.04%
14,530
+3,820
+36% +$1.15M
DG icon
412
Dollar General
DG
$26.9B
$3.98M 0.04%
38,535
-1,195
-3% -$131K
SKT icon
413
Tanger
SKT
$4.42B
$3.97M 0.04%
117,352
-4,325
-4% -$141K
SFM icon
414
Sprouts Farmers Market
SFM
$7.71B
$3.97M 0.04%
36,486
+19,549
+115% +$2.84M
EXP icon
415
Eagle Materials
EXP
$6.41B
$3.96M 0.04%
17,019
-239
-1% -$54.2K
RXO icon
416
RXO
RXO
$3.85B
$3.95M 0.04%
256,983
+7,285
+3% +$117K
WEC icon
417
WEC Energy
WEC
$35.9B
$3.95M 0.04%
34,445
-1,385
-4% -$150K
DAL icon
418
Delta Air Lines
DAL
$60B
$3.94M 0.04%
69,530
-3,845
-5% -$219K
AVT icon
419
Avnet
AVT
$7.87B
$3.94M 0.04%
75,401
+18,455
+32% +$993K
CNC icon
420
Centene
CNC
$32.6B
$3.94M 0.04%
110,386
+24,177
+28% +$730K
BR icon
421
Broadridge
BR
$19.6B
$3.94M 0.04%
16,530
-666
-4% -$166K
STAG icon
422
STAG Industrial
STAG
$7.12B
$3.93M 0.04%
111,418
-945
-0.8% -$33.7K
FICO icon
423
Fair Isaac
FICO
$24B
$3.92M 0.04%
2,623
-115
-4% -$173K
CORT icon
424
Corcept Therapeutics
CORT
$11.9B
$3.92M 0.04%
47,165
-9,050
-16% -$655K
PRU icon
425
Prudential Financial
PRU
$43B
$3.92M 0.04%
37,771
-2,014
-5% -$212K
15 16
17
18 19

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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.