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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
PG icon
26
Procter & Gamble
PG
$335B
$48.5M 0.5%
315,567
-12,902
-4% -$2.02M
EQIX icon
27
Equinix
EQIX
$106B
$45.7M 0.47%
58,320
-462
-0.8% -$361K
PLTR icon
28
Palantir
PLTR
$421B
$44.4M 0.45%
243,665
+4,035
+2% +$654K
HD icon
29
Home Depot
HD
$340B
$43.2M 0.44%
106,583
-5,025
-5% -$1.98M
UNH icon
30
UnitedHealth
UNH
$361B
$43M 0.44%
124,615
-4,870
-4% -$1.47M
CVX icon
31
Chevron
CVX
$387B
$38.6M 0.39%
248,419
+23,660
+11% +$3.66M
CSCO icon
32
Cisco
CSCO
$443B
$37.8M 0.39%
552,714
-23,777
-4% -$1.62M
BAC icon
33
Bank of America
BAC
$448B
$37.8M 0.39%
731,988
-5,590
-0.8% -$273K
IBM icon
34
IBM
IBM
$220B
$36.6M 0.37%
129,712
+25,407
+24% +$6.65M
SPG icon
35
Simon Property Group
SPG
$71.9B
$36.4M 0.37%
193,709
+605
+0.3% +$104K
AMD icon
36
Advanced Micro Devices
AMD
$804B
$34.9M 0.36%
215,750
+19,371
+10% +$3.13M
PM icon
37
Philip Morris
PM
$296B
$34.7M 0.35%
213,793
+22,168
+12% +$3.73M
DLR icon
38
Digital Realty Trust
DLR
$73.1B
$34.5M 0.35%
199,567
-1,144
-0.6% -$196K
GE icon
39
GE Aerospace
GE
$374B
$34.2M 0.35%
113,634
-6,233
-5% -$1.7M
QCOM icon
40
Qualcomm
QCOM
$173B
$33.8M 0.35%
203,030
-7,495
-4% -$1.19M
O icon
41
Realty Income
O
$59.8B
$32.9M 0.34%
540,950
+2,413
+0.4% +$141K
ABT icon
42
Abbott
ABT
$192B
$30.8M 0.31%
229,973
-9,031
-4% -$1.19M
LOW icon
43
Lowe's Companies
LOW
$121B
$29.9M 0.31%
119,135
-2,889
-2% -$710K
T icon
44
AT&T
T
$167B
$29.5M 0.3%
1,045,403
+106,879
+11% +$3.03M
GS icon
45
Goldman Sachs
GS
$305B
$29.4M 0.3%
36,954
-1,925
-5% -$1.43M
VZ icon
46
Verizon
VZ
$198B
$29.1M 0.3%
662,148
-23,289
-3% -$1.01M
KO icon
47
Coca-Cola
KO
$377B
$27.5M 0.28%
414,102
-20,620
-5% -$1.42M
MU icon
48
Micron Technology
MU
$1.09T
$27.3M 0.28%
163,164
+637
+0.4% +$81.5K
PSA icon
49
Public Storage
PSA
$61.1B
$27.2M 0.28%
94,324
-688
-0.7% -$197K
PEP icon
50
PepsiCo
PEP
$191B
$26.2M 0.27%
186,576
-7,495
-4% -$1.07M
1
2
3 4 5

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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.