SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$9.35B
(+6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
710
Reduced
834
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.03M |
| 3 |
Capital One
COF
|
$5.77M |
| 4 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.42M |
| 5 |
Sterling Infrastructure
STRL
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
NVIDIA
NVDA
|
$19.8M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $48.8M | 0.52% |
608,687
-19,710
| -3% | -$1.58M |
|
27
Equinix
EQIX
$75.5B
| $46.8M | 0.5% |
58,782
-42
| -0.1% | -$33.4K |
|
28
Home Depot
HD
$404B
| $40.9M | 0.44% |
111,608
-4,764
| -4% | -$1.75M |
|
29
UnitedHealth
UNH
$280B
| $40.4M | 0.43% |
129,485
-3,010
| -2% | -$939K |
|
30
Cisco
CSCO
$268B
| $40M | 0.43% |
576,491
-19,135
| -3% | -$1.33M |
|
31
Digital Realty Trust
DLR
$55.6B
| $35M | 0.37% |
200,711
+1,150
| +0.6% | +$200K |
|
32
Bank of America
BAC
$373B
| $34.9M | 0.37% |
737,578
-38,420
| -5% | -$1.82M |
|
33
Philip Morris
PM
$261B
| $34.9M | 0.37% |
191,625
-7,565
| -4% | -$1.38M |
|
34
Qualcomm
QCOM
$171B
| $33.5M | 0.36% |
210,525
+3,695
| +2% | +$588K |
|
35
Palantir
PLTR
$373B
| $32.7M | 0.35% |
239,630
-465
| -0.2% | -$63.4K |
|
36
Abbott
ABT
$229B
| $32.5M | 0.35% |
239,004
-7,745
| -3% | -$1.05M |
|
37
Chevron
CVX
$326B
| $32.2M | 0.34% |
224,759
-13,190
| -6% | -$1.89M |
|
38
Simon Property Group
SPG
$58.4B
| $31M | 0.33% |
193,104
-1,498
| -0.8% | -$241K |
|
39
Realty Income
O
$52.8B
| $31M | 0.33% |
538,537
+9,635
| +2% | +$555K |
|
40
GE Aerospace
GE
$292B
| $30.9M | 0.33% |
119,867
-5,771
| -5% | -$1.49M |
|
41
Coca-Cola
KO
$297B
| $30.8M | 0.33% |
434,722
-18,900
| -4% | -$1.34M |
|
42
IBM
IBM
$225B
| $30.7M | 0.33% |
104,305
-3,980
| -4% | -$1.17M |
|
43
Verizon
VZ
$185B
| $29.7M | 0.32% |
685,437
-19,955
| -3% | -$863K |
|
44
Salesforce
CRM
$242B
| $29.4M | 0.31% |
107,725
-4,415
| -4% | -$1.2M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $28.3M | 0.3% |
45,763
-107,590
| -70% | -$66.5M |
|
46
Public Storage
PSA
$50.6B
| $27.9M | 0.3% |
95,012
-971
| -1% | -$285K |
|
47
Advanced Micro Devices
AMD
$263B
| $27.9M | 0.3% |
196,379
-7,460
| -4% | -$1.06M |
|
48
Goldman Sachs
GS
$221B
| $27.5M | 0.29% |
38,879
-2,090
| -5% | -$1.48M |
|
49
AT&T
T
$208B
| $27.2M | 0.29% |
938,524
-32,835
| -3% | -$950K |
|
50
Lowe's Companies
LOW
$145B
| $27.1M | 0.29% |
122,024
-3,275
| -3% | -$727K |
|