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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
+26.19%
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
$10.1B
AUM Growth
+$823M
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Financials 11.09%
3 Real Estate 9.8%
4 Consumer Discretionary 9.09%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$54.4M 0.54%
105,897
-4,490
-4% -$2.24M
LRCX icon
27
Lam Research
LRCX
$408B
$53.1M 0.53%
122,533
-1,000
-0.8% -$304K
SNDK
28
Sandisk
SNDK
$196B
$51.4M 0.51%
22,617
-2,523
-10% -$3.6M
COST icon
29
Costco
COST
$421B
$51M 0.51%
54,531
-1,674
-3% -$1.67M
CAT icon
30
Caterpillar
CAT
$393B
$48.1M 0.48%
45,130
-1,588
-3% -$1.4M
AMT icon
31
American Tower
AMT
$79.4B
$45.5M 0.45%
278,221
-7,356
-3% -$1.32M
UNH icon
32
UnitedHealth
UNH
$364B
$44.8M 0.44%
107,746
-3,056
-3% -$1.13M
SPG icon
33
Simon Property Group
SPG
$71.4B
$42.8M 0.42%
191,265
-3,944
-2% -$812K
KLAC icon
34
KLA
KLAC
$272B
$42.6M 0.42%
141,045
-3,755
-3% -$745K
PG icon
35
Procter & Gamble
PG
$335B
$42M 0.42%
286,243
-10,451
-4% -$1.52M
BAC icon
36
Bank of America
BAC
$453B
$39.7M 0.39%
697,055
+35,332
+5% +$1.88M
WDC icon
37
Western Digital
WDC
$157B
$39.3M 0.39%
61,509
-3,490
-5% -$1.7M
MRK icon
38
Merck
MRK
$328B
$38.5M 0.38%
299,881
-11,804
-4% -$1.38M
GE icon
39
GE Aerospace
GE
$379B
$38.2M 0.38%
102,228
-2,051
-2% -$642K
CVX icon
40
Chevron
CVX
$386B
$37.8M 0.38%
228,247
-6,887
-3% -$1.28M
DLR icon
41
Digital Realty Trust
DLR
$72.9B
$37.1M 0.37%
206,818
+1,716
+0.8% +$329K
GS icon
42
Goldman Sachs
GS
$302B
$36.8M 0.37%
36,404
-1,875
-5% -$1.83M
PM icon
43
Philip Morris
PM
$290B
$35.2M 0.35%
194,769
-8,164
-4% -$1.42M
O icon
44
Realty Income
O
$59.2B
$34.5M 0.34%
557,127
+5,093
+0.9% +$318K
HD icon
45
Home Depot
HD
$342B
$34.4M 0.34%
97,592
-2,371
-2% -$771K
QCOM icon
46
Qualcomm
QCOM
$171B
$33.5M 0.33%
181,341
-12,719
-7% -$2.38M
IBM icon
47
IBM
IBM
$222B
$33.4M 0.33%
118,932
-4,250
-3% -$1.07M
PLTR icon
48
Palantir
PLTR
$411B
$32.6M 0.32%
279,235
-5,515
-2% -$752K
KO icon
49
Coca-Cola
KO
$373B
$32.5M 0.32%
400,074
-10,848
-3% -$857K
NFLX icon
50
Netflix
NFLX
$309B
$31.5M 0.31%
440,986
-7,454
-2% -$656K
1
2
3 4 5

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State of Alaska Department of Revenue's Q2 2026 Portfolio in Review

As of Q2 2026, State of Alaska Department of Revenue held 2,212 positions worth $10.1B, up 8.9% from $9.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Alaska Department of Revenue withdrew a net $533M in Q2 2026, closing 39 positions and reducing 1,414 holdings. Its most notable exit was Hologic, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

Against the trend, State of Alaska Department of Revenue opened a new position in Marvell Technology worth $25.6M.

  • State of Alaska Department of Revenue's largest Q2 2026 buy was Marvell Technology: 85,788 shares worth $25.6M.
  • State of Alaska Department of Revenue added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $11.7M increase.
  • State of Alaska Department of Revenue's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $17.9M.
  • State of Alaska Department of Revenue fully exited Hologic in Q2 2026, selling an estimated $12.4M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $10.1B portfolio in Q2 2026.
  • State of Alaska Department of Revenue opened 20 new positions and closed 39 in Q2 2026.
  • State of Alaska Department of Revenue's portfolio value rose 8.9% quarter-over-quarter to $10.1B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.