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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
A icon
426
Agilent Technologies
A
$42.2B
$3.9M 0.04%
30,352
-1,672
-5% -$202K
NTAP icon
427
NetApp
NTAP
$40.2B
$3.88M 0.04%
32,739
-1,330
-4% -$149K
QRVO icon
428
Qorvo
QRVO
$8.68B
$3.86M 0.04%
42,426
-13,239
-24% -$1.18M
CSGP icon
429
CoStar Group
CSGP
$13.4B
$3.85M 0.04%
45,681
-1,725
-4% -$152K
SPY icon
430
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.84M 0.04%
5,763
-40,000
-87% -$25.6M
XYL icon
431
Xylem
XYL
$28.1B
$3.84M 0.04%
26,014
-1,274
-5% -$177K
ESAB icon
432
ESAB
ESAB
$5.29B
$3.83M 0.04%
34,238
-160
-0.5% -$19K
MKL icon
433
Markel Group
MKL
$22.8B
$3.82M 0.04%
2,000
– –
VSH icon
434
Vishay Intertechnology
VSH
$5.11B
$3.78M 0.04%
247,392
+50,467
+26% +$800K
FIS icon
435
Fidelity National Information Services
FIS
$22.8B
$3.77M 0.04%
57,112
-1,908
-3% -$139K
SEB icon
436
Seaboard Corp
SEB
$4.08B
$3.76M 0.04%
1,031
+39
+4% +$136K
VRSK icon
437
Verisk Analytics
VRSK
$24.2B
$3.75M 0.04%
14,923
-778
-5% -$214K
HSY icon
438
Hershey
HSY
$37.4B
$3.75M 0.04%
20,048
-772
-4% -$140K
WAB icon
439
Wabtec
WAB
$50.3B
$3.75M 0.04%
18,693
-529
-3% -$104K
MCHP icon
440
Microchip Technology
MCHP
$42.2B
$3.73M 0.04%
58,010
-2,412
-4% -$163K
AM icon
441
Antero Midstream
AM
$10.5B
$3.72M 0.04%
191,567
-1,735
-0.9% -$31.4K
ZM icon
442
Zoom
ZM
$32.2B
$3.71M 0.04%
45,000
– –
KDP icon
443
Keurig Dr Pepper
KDP
$42.3B
$3.7M 0.04%
145,187
-7,224
-5% -$226K
ULTA icon
444
Ulta Beauty
ULTA
$22.2B
$3.7M 0.04%
6,774
-156
-2% -$79.9K
AGO icon
445
Assured Guaranty
AGO
$3.35B
$3.69M 0.04%
43,614
-2,863
-6% -$238K
ACGL icon
446
Arch Capital
ACGL
$33.5B
$3.69M 0.04%
40,627
-1,294
-3% -$116K
EQT icon
447
EQT Corp
EQT
$33.8B
$3.67M 0.04%
67,524
+407
+0.6% +$21.5K
JBTM
448
JBT Marel
JBTM
$6.1B
$3.67M 0.04%
26,150
-1,363
-5% -$186K
GEHC icon
449
GE HealthCare
GEHC
$33.3B
$3.67M 0.04%
48,878
-2,580
-5% -$192K
OXY icon
450
Occidental Petroleum
OXY
$57.7B
$3.65M 0.04%
77,218
-2,480
-3% -$112K
16 17
18
19 20

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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.