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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
+3.3%
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
$9.4B
AUM Growth
-$386M
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$42.7M 0.45%
298,204
-17,363
-6% -$2.56M
NFLX icon
27
Netflix
NFLX
$322B
$42.3M 0.45%
450,725
-37,855
-8% -$4.08M
PLTR icon
28
Palantir
PLTR
$420B
$41.8M 0.44%
235,285
-8,380
-3% -$1.52M
CSCO icon
29
Cisco
CSCO
$452B
$40.2M 0.43%
521,384
-31,330
-6% -$2.32M
ORCL icon
30
Oracle
ORCL
$455B
$39.1M 0.42%
200,720
-11,610
-5% -$2.76M
UNH icon
31
UnitedHealth
UNH
$361B
$37.9M 0.4%
114,687
-9,928
-8% -$3.36M
WFC icon
32
Wells Fargo
WFC
$267B
$36.9M 0.39%
396,029
-191,010
-33% -$16.6M
BAC icon
33
Bank of America
BAC
$452B
$36.7M 0.39%
667,258
-64,730
-9% -$3.42M
IBM icon
34
IBM
IBM
$223B
$36.7M 0.39%
123,852
-5,860
-5% -$1.76M
SPG icon
35
Simon Property Group
SPG
$72.3B
$35.6M 0.38%
192,374
-1,335
-0.7% -$243K
CVX icon
36
Chevron
CVX
$386B
$35.2M 0.37%
230,894
-17,525
-7% -$2.67M
HD icon
37
Home Depot
HD
$343B
$34.2M 0.36%
99,278
-7,305
-7% -$2.68M
QCOM icon
38
Qualcomm
QCOM
$174B
$33.1M 0.35%
193,530
-9,500
-5% -$1.63M
MRK icon
39
Merck
MRK
$332B
$32.8M 0.35%
311,175
+510
+0.2% +$47.9K
PM icon
40
Philip Morris
PM
$298B
$32.2M 0.34%
200,828
-12,965
-6% -$2.01M
GE icon
41
GE Aerospace
GE
$375B
$32.1M 0.34%
104,359
-9,275
-8% -$2.79M
DLR icon
42
Digital Realty Trust
DLR
$73.4B
$31.2M 0.33%
201,932
+2,365
+1% +$388K
O icon
43
Realty Income
O
$59.8B
$30.7M 0.33%
544,134
+3,184
+0.6% +$184K
GS icon
44
Goldman Sachs
GS
$306B
$30M 0.32%
34,184
-2,770
-7% -$2.26M
KO icon
45
Coca-Cola
KO
$377B
$28.5M 0.3%
407,967
-6,135
-1% -$428K
ABT icon
46
Abbott
ABT
$193B
$28.1M 0.3%
223,948
-6,025
-3% -$768K
LOW icon
47
Lowe's Companies
LOW
$122B
$27.7M 0.29%
114,950
-4,185
-4% -$1M
CAT icon
48
Caterpillar
CAT
$393B
$26.8M 0.29%
46,788
-3,555
-7% -$1.98M
AXP icon
49
American Express
AXP
$232B
$25.7M 0.27%
69,565
-5,035
-7% -$1.8M
VZ icon
50
Verizon
VZ
$197B
$25.7M 0.27%
629,933
-32,215
-5% -$1.31M
1
2
3 4 5

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State of Alaska Department of Revenue's Q4 2025 Portfolio in Review

As of Q4 2025, State of Alaska Department of Revenue held 2,247 positions worth $9.4B, down 3.9% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

State of Alaska Department of Revenue withdrew a net $538M in Q4 2025, closing 43 positions and reducing 974 holdings. Its most notable exit was Mr. Cooper, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, State of Alaska Department of Revenue opened a new position in CRH worth $8.32M.

  • State of Alaska Department of Revenue's largest Q4 2025 buy was CRH: 66,670 shares worth $8.32M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.29M increase.
  • State of Alaska Department of Revenue's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.3M.
  • State of Alaska Department of Revenue fully exited Mr. Cooper in Q4 2025, selling an estimated $6.79M.
  • State of Alaska Department of Revenue's ten largest holdings make up 30% of its $9.4B portfolio in Q4 2025.
  • State of Alaska Department of Revenue opened 166 new positions and closed 43 in Q4 2025.
  • State of Alaska Department of Revenue's portfolio value fell 3.9% quarter-over-quarter to $9.4B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.