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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
LH icon
476
Labcorp
LH
$26.1B
$3.15M 0.03%
11,237
-561
-5% -$147K
AD
477
Array Digital Infrastructure
AD
$3.09B
$3.15M 0.03%
86,759
-10,000
-10% -$475K
SNEX icon
478
StoneX
SNEX
$8.08B
$3.13M 0.03%
39,627
-17,018
-30% -$1.28M
CPRT icon
479
Copart
CPRT
$26.9B
$3.12M 0.03%
110,689
-4,446
-4% -$144K
PAYX icon
480
Paychex
PAYX
$43.3B
$3.11M 0.03%
31,596
-273
-0.9% -$25.8K
DTE icon
481
DTE Energy
DTE
$29B
$3.1M 0.03%
20,383
-616
-3% -$90K
WDAY icon
482
Workday
WDAY
$43.6B
$3.1M 0.03%
25,329
-1,154
-4% -$146K
VIRT icon
483
Virtu Financial
VIRT
$5.04B
$3.09M 0.03%
51,878
-14,892
-22% -$783K
CHRD icon
484
Chord Energy
CHRD
$7.38B
$3.08M 0.03%
26,990
-2,663
-9% -$361K
TWLO icon
485
Twilio
TWLO
$38.8B
$3.07M 0.03%
14,871
+106
+0.7% +$18.8K
ALGN icon
486
Align Technology
ALGN
$12.3B
$3.06M 0.03%
18,158
-1,536
-8% -$267K
NPO icon
487
Enpro
NPO
$7.21B
$3.05M 0.03%
8,104
-3,441
-30% -$1.07M
STLD icon
488
Steel Dynamics
STLD
$37.7B
$3.05M 0.03%
13,283
-480
-3% -$112K
LSCC icon
489
Lattice Semiconductor
LSCC
$18.4B
$3.04M 0.03%
19,904
-374
-2% -$48.3K
COKE icon
490
Coca-Cola Consolidated
COKE
$12.6B
$3.04M 0.03%
15,926
-1,424
-8% -$265K
SFD
491
Smithfield Foods
SFD
$8.91B
$3.04M 0.03%
125,256
-14,744
-11% -$394K
ESAB icon
492
ESAB
ESAB
$5.29B
$3.02M 0.03%
30,660
-3,008
-9% -$291K
PLXS icon
493
Plexus
PLXS
$7.21B
$3.02M 0.03%
10,052
-4,411
-30% -$1.15M
NRG icon
494
NRG Energy
NRG
$25.4B
$3.02M 0.03%
20,673
-1,327
-6% -$191K
CRS icon
495
Carpenter Technology
CRS
$26.7B
$3M 0.03%
4,869
-206
-4% -$97K
MYRG icon
496
MYR Group
MYRG
$5.21B
$2.99M 0.03%
5,968
-2,535
-30% -$1.04M
AIZ icon
497
Assurant
AIZ
$13.9B
$2.98M 0.03%
11,118
-871
-7% -$212K
NYT icon
498
New York Times
NYT
$10.3B
$2.98M 0.03%
42,624
-3,262
-7% -$252K
TEX icon
499
Terex
TEX
$7.76B
$2.98M 0.03%
41,136
-2,860
-7% -$179K
FDS icon
500
Factset
FDS
$9.88B
$2.97M 0.03%
12,899
-1,215
-9% -$279K
18 19
20
21 22

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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.