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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
AMG icon
451
Affiliated Managers Group
AMG
$9.7B
$3.58M 0.04%
18,205
-230
-1% -$39.9K
ITRI icon
452
Itron
ITRI
$4.5B
$3.57M 0.04%
27,153
+2,169
+9% +$245K
SWKS icon
453
Skyworks Solutions
SWKS
$10.5B
$3.57M 0.04%
47,868
-1,960
-4% -$131K
XYL icon
454
Xylem
XYL
$28.1B
$3.53M 0.04%
27,288
-1,180
-4% -$143K
NRG icon
455
NRG Energy
NRG
$25.2B
$3.52M 0.04%
21,938
-1,790
-8% -$236K
LNC icon
456
Lincoln National
LNC
$8.67B
$3.52M 0.04%
101,739
+7,353
+8% +$241K
GKOS icon
457
Glaukos
GKOS
$11.2B
$3.51M 0.04%
34,021
+3,470
+11% +$326K
ZM icon
458
Zoom
ZM
$32.2B
$3.51M 0.04%
45,000
– –
MTB icon
459
M&T Bank
MTB
$36.6B
$3.5M 0.04%
18,039
-1,405
-7% -$248K
REYN icon
460
Reynolds Consumer Products
REYN
$5.55B
$3.5M 0.04%
163,367
– –
BRO icon
461
Brown & Brown
BRO
$24B
$3.49M 0.04%
31,483
+3,680
+13% +$414K
EXP icon
462
Eagle Materials
EXP
$6.41B
$3.49M 0.04%
17,258
-175
-1% -$37.7K
APA icon
463
APA Corp
APA
$14B
$3.48M 0.04%
190,613
+147,260
+340% +$2.55M
AEE icon
464
Ameren
AEE
$30.2B
$3.46M 0.04%
36,090
-1,315
-4% -$128K
IDCC icon
465
InterDigital
IDCC
$8.88B
$3.46M 0.04%
15,447
+1,215
+9% +$257K
HSY icon
466
Hershey
HSY
$37.4B
$3.45M 0.04%
20,820
-690
-3% -$114K
STX icon
467
Seagate
STX
$209B
$3.44M 0.04%
23,841
-965
-4% -$99.9K
WTW icon
468
Willis Towers Watson
WTW
$31B
$3.41M 0.04%
11,140
-555
-5% -$172K
STT icon
469
State Street
STT
$52.2B
$3.4M 0.04%
32,021
-1,785
-5% -$165K
ODFL icon
470
Old Dominion Freight Line
ODFL
$44.7B
$3.38M 0.04%
20,841
-1,160
-5% -$185K
SHAK icon
471
Shake Shack
SHAK
$2.98B
$3.37M 0.04%
23,965
+1,786
+8% +$195K
NUE icon
472
Nucor
NUE
$61.8B
$3.36M 0.04%
25,950
-1,560
-6% -$182K
EVRG icon
473
Evergy
EVRG
$19.3B
$3.35M 0.04%
48,583
-1,135
-2% -$76.3K
OXY icon
474
Occidental Petroleum
OXY
$57.7B
$3.35M 0.04%
79,698
+540
+0.7% +$22.6K
CCL icon
475
Carnival Corporation Ltd
CCL
$38.9B
$3.31M 0.04%
117,908
-4,825
-4% -$103K
17 18
19
20 21

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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.