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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
DXCM icon
426
DexCom
DXCM
$34.5B
$3.85M 0.04%
44,075
-1,665
-4% -$131K
ACGL icon
427
Arch Capital
ACGL
$33.5B
$3.82M 0.04%
41,921
-2,020
-5% -$186K
CSGP icon
428
CoStar Group
CSGP
$13.4B
$3.81M 0.04%
47,406
-1,955
-4% -$152K
GEHC icon
429
GE HealthCare
GEHC
$33.3B
$3.81M 0.04%
51,458
-2,115
-4% -$147K
A icon
430
Agilent Technologies
A
$42.2B
$3.78M 0.04%
32,024
-1,400
-4% -$155K
JXN icon
431
Jackson Financial
JXN
$9.1B
$3.77M 0.04%
42,530
+1,603
+4% +$130K
SIRI icon
432
SiriusXM
SIRI
$9.43B
$3.77M 0.04%
164,242
+30,000
+22% +$646K
JKHY icon
433
Jack Henry & Associates
JKHY
$11.1B
$3.77M 0.04%
20,928
-370
-2% -$65.7K
IR icon
434
Ingersoll Rand
IR
$32.7B
$3.77M 0.04%
45,309
-1,915
-4% -$151K
SF
435
Stifel
SF
$12.9B
$3.77M 0.04%
54,468
-645
-1% -$39.6K
INGR icon
436
Ingredion
INGR
$6.63B
$3.74M 0.04%
27,578
-350
-1% -$47.3K
WEC icon
437
WEC Energy
WEC
$35.9B
$3.73M 0.04%
35,830
-1,400
-4% -$149K
SKT icon
438
Tanger
SKT
$4.42B
$3.72M 0.04%
121,677
+7,991
+7% +$245K
MLM icon
439
Martin Marietta Materials
MLM
$32.7B
$3.71M 0.04%
6,764
-390
-5% -$206K
LRN icon
440
Stride
LRN
$3.48B
$3.71M 0.04%
25,568
+1,869
+8% +$270K
BYD icon
441
Boyd Gaming
BYD
$6.05B
$3.67M 0.04%
46,853
-900
-2% -$64.3K
AM icon
442
Antero Midstream
AM
$10.5B
$3.66M 0.04%
193,302
-1,605
-0.8% -$28.7K
UNM icon
443
Unum
UNM
$14.7B
$3.63M 0.04%
45,027
+25,775
+134% +$2.04M
NTAP icon
444
NetApp
NTAP
$40.2B
$3.63M 0.04%
34,069
-960
-3% -$91.1K
AL
445
DELISTED
Air Lease Corp
AL
$3.62M 0.04%
61,876
+4,483
+8% +$233K
EFX icon
446
Equifax
EFX
$21.8B
$3.62M 0.04%
13,941
-585
-4% -$149K
TAP icon
447
Molson Coors Class B
TAP
$7.85B
$3.61M 0.04%
75,103
-970
-1% -$53.4K
DAL icon
448
Delta Air Lines
DAL
$60B
$3.61M 0.04%
73,375
-1,805
-2% -$82.9K
CE icon
449
Celanese
CE
$4.86B
$3.6M 0.04%
65,163
-37,405
-36% -$1.86M
SCI icon
450
Service Corp International
SCI
$11.3B
$3.6M 0.04%
44,192
-905
-2% -$70.7K
16 17
18
19 20

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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.