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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
WFC icon
26
Wells Fargo
WFC
$268B
$48.8M 0.52%
608,687
-19,710
-3% -$1.42M
EQIX icon
27
Equinix
EQIX
$106B
$46.8M 0.5%
58,782
-42
-0.1% -$35.6K
HD icon
28
Home Depot
HD
$344B
$40.9M 0.44%
111,608
-4,764
-4% -$1.72M
UNH icon
29
UnitedHealth
UNH
$363B
$40.4M 0.43%
129,485
-3,010
-2% -$1.15M
CSCO icon
30
Cisco
CSCO
$455B
$40M 0.43%
576,491
-19,135
-3% -$1.18M
DLR icon
31
Digital Realty Trust
DLR
$73.7B
$35M 0.37%
200,711
+1,150
+0.6% +$188K
BAC icon
32
Bank of America
BAC
$454B
$34.9M 0.37%
737,578
-38,420
-5% -$1.62M
PM icon
33
Philip Morris
PM
$297B
$34.9M 0.37%
191,625
-7,565
-4% -$1.3M
QCOM icon
34
Qualcomm
QCOM
$174B
$33.5M 0.36%
210,525
+3,695
+2% +$544K
PLTR icon
35
Palantir
PLTR
$422B
$32.7M 0.35%
239,630
-465
-0.2% -$54.5K
ABT icon
36
Abbott
ABT
$194B
$32.5M 0.35%
239,004
-7,745
-3% -$1.02M
CVX icon
37
Chevron
CVX
$386B
$32.2M 0.34%
224,759
-13,190
-6% -$1.86M
SPG icon
38
Simon Property Group
SPG
$72.3B
$31M 0.33%
193,104
-1,498
-0.8% -$237K
O icon
39
Realty Income
O
$59.8B
$31M 0.33%
538,537
+9,635
+2% +$545K
GE icon
40
GE Aerospace
GE
$376B
$30.9M 0.33%
119,867
-5,771
-5% -$1.27M
KO icon
41
Coca-Cola
KO
$377B
$30.8M 0.33%
434,722
-18,900
-4% -$1.35M
IBM icon
42
IBM
IBM
$224B
$30.7M 0.33%
104,305
-3,980
-4% -$1.03M
VZ icon
43
Verizon
VZ
$197B
$29.7M 0.32%
685,437
-19,955
-3% -$864K
CRM icon
44
Salesforce
CRM
$160B
$29.4M 0.31%
107,725
-4,415
-4% -$1.18M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$28.3M 0.3%
45,763
-107,590
-70% -$61.5M
PSA icon
46
Public Storage
PSA
$61.3B
$27.9M 0.3%
95,012
-971
-1% -$287K
AMD icon
47
Advanced Micro Devices
AMD
$808B
$27.9M 0.3%
196,379
-7,460
-4% -$812K
GS icon
48
Goldman Sachs
GS
$307B
$27.5M 0.29%
38,879
-2,090
-5% -$1.21M
T icon
49
AT&T
T
$167B
$27.2M 0.29%
938,524
-32,835
-3% -$905K
LOW icon
50
Lowe's Companies
LOW
$122B
$27.1M 0.29%
122,024
-3,275
-3% -$731K
1
2
3 4 5

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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.