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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
PLXS icon
451
Plexus
PLXS
$7.04B
$3.64M 0.04%
25,181
+9,050
+56% +$1.22M
ETSY icon
452
Etsy
ETSY
$7.4B
$3.64M 0.04%
54,855
-7,255
-12% -$433K
FSS icon
453
Federal Signal
FSS
$7.51B
$3.64M 0.04%
30,590
-5,755
-16% -$691K
AEE icon
454
Ameren
AEE
$30.2B
$3.62M 0.04%
34,690
-1,400
-4% -$140K
SWKS icon
455
Skyworks Solutions
SWKS
$10.5B
$3.62M 0.04%
46,977
-891
-2% -$66.4K
SITM icon
456
SiTime
SITM
$20.7B
$3.61M 0.04%
11,995
-303
-2% -$70.2K
EVRG icon
457
Evergy
EVRG
$19.3B
$3.6M 0.04%
47,331
-1,252
-3% -$89.2K
WTW icon
458
Willis Towers Watson
WTW
$31B
$3.6M 0.04%
10,409
-731
-7% -$237K
SCI icon
459
Service Corp International
SCI
$11.3B
$3.59M 0.04%
43,202
-990
-2% -$79K
PNFP icon
460
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.59M 0.04%
38,282
+29,655
+344% +$2.96M
HR icon
461
Healthcare Realty
HR
$6.58B
$3.58M 0.04%
198,380
-1,585
-0.8% -$26.8K
CNXC icon
462
Concentrix
CNXC
$1.52B
$3.57M 0.04%
77,415
-63
-0.1% -$3.36K
DD icon
463
DuPont de Nemours
DD
$19.5B
$3.57M 0.04%
36,481
-932
-2% -$87.8K
JXN icon
464
Jackson Financial
JXN
$9.1B
$3.55M 0.04%
35,100
-7,430
-17% -$694K
STT icon
465
State Street
STT
$52.2B
$3.54M 0.04%
30,477
-1,544
-5% -$172K
IQV icon
466
IQVIA
IQV
$39.8B
$3.53M 0.04%
18,575
-9,112
-33% -$1.66M
ZWS icon
467
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.53M 0.04%
75,034
-9,163
-11% -$396K
CTSH icon
468
Cognizant
CTSH
$26.7B
$3.52M 0.04%
52,423
-2,887
-5% -$209K
CROX icon
469
Crocs
CROX
$6.36B
$3.5M 0.04%
41,884
+19,526
+87% +$1.78M
AEIS icon
470
Advanced Energy
AEIS
$13.2B
$3.49M 0.04%
20,529
-1,887
-8% -$284K
FFIV icon
471
F5
FFIV
$23.6B
$3.49M 0.04%
10,791
-261
-2% -$81.7K
EMBC icon
472
Embecta
EMBC
$290M
$3.47M 0.04%
245,763
-155,349
-39% -$1.97M
NDSN icon
473
Nordson
NDSN
$17.3B
$3.43M 0.04%
15,120
-199
-1% -$43.9K
EMN icon
474
Eastman Chemical
EMN
$8.43B
$3.43M 0.04%
54,355
+16,419
+43% +$1.15M
LNC icon
475
Lincoln National
LNC
$8.67B
$3.42M 0.04%
84,899
-16,840
-17% -$651K
17 18
19
20 21

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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.