SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$13.3M | |
| 2 | +$9.08M | |
| 3 | +$6.65M | |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$19.1M | |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Real Estate | 9.38% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$32.2B
| $3.9M | 0.04% |
30,352
-1,672
|
|
||
427
NetApp
NTAP
$20.8B
| $3.88M | 0.04% |
32,739
-1,330
|
|
||
428
Qorvo
QRVO
$7.52B
| $3.86M | 0.04% |
42,426
-13,239
|
|
||
429
CoStar Group
CSGP
$17.4B
| $3.85M | 0.04% |
45,681
-1,725
|
|
||
430
State Street SPDR S&P 500 ETF Trust
SPY
$641B
| $3.84M | 0.04% |
5,763
-40,000
|
|
||
431
Xylem
XYL
$29.2B
| $3.84M | 0.04% |
26,014
-1,274
|
|
||
432
ESAB
ESAB
$5.72B
| $3.83M | 0.04% |
34,238
-160
|
|
||
433
Markel Group
MKL
$23.9B
| $3.82M | 0.04% |
2,000
|
|
||
434
Vishay Intertechnology
VSH
$2.41B
| $3.78M | 0.04% |
247,392
+50,467
|
|
||
435
Fidelity National Information Services
FIS
$24.3B
| $3.77M | 0.04% |
57,112
-1,908
|
|
||
436
Seaboard Corp
SEB
$5.21B
| $3.76M | 0.04% |
1,031
+39
|
|
||
437
Verisk Analytics
VRSK
$25.6B
| $3.75M | 0.04% |
14,923
-778
|
|
||
438
Hershey
HSY
$43B
| $3.75M | 0.04% |
20,048
-772
|
|
||
439
Wabtec
WAB
$42.1B
| $3.75M | 0.04% |
18,693
-529
|
|
||
440
Microchip Technology
MCHP
$35.1B
| $3.73M | 0.04% |
58,010
-2,412
|
|
||
441
Antero Midstream
AM
$11.2B
| $3.72M | 0.04% |
191,567
-1,735
|
|
||
442
Zoom
ZM
$23.3B
| $3.71M | 0.04% |
45,000
|
|
||
443
Ulta Beauty
ULTA
$23.3B
| $3.7M | 0.04% |
6,774
-156
|
|
||
444
Keurig Dr Pepper
KDP
$35.7B
| $3.7M | 0.04% |
145,187
-7,224
|
|
||
445
Assured Guaranty
AGO
$3.66B
| $3.69M | 0.04% |
43,614
-2,863
|
|
||
446
Arch Capital
ACGL
$33.4B
| $3.69M | 0.04% |
40,627
-1,294
|
|
||
447
EQT Corp
EQT
$42.1B
| $3.67M | 0.04% |
67,524
+407
|
|
||
|
JBTM
448
JBT Marel
JBTM
$6.86B
| $3.67M | 0.04% |
26,150
-1,363
|
|
||
449
GE HealthCare
GEHC
$32.8B
| $3.67M | 0.04% |
48,878
-2,580
|
|
||
450
Occidental Petroleum
OXY
$63.7B
| $3.65M | 0.04% |
77,218
-2,480
|
|