SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Fair Isaac
FICO
|
+$9.12M |
| 4 |
T-Mobile US
TMUS
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.1B
| $3.53M | 0.04% |
36,720
+2,370
| +7% | +$228K |
|
477
Cboe Global Markets
CBOE
$24.5B
| $3.52M | 0.04% |
17,203
-5,230
| -23% | -$1.07M |
|
478
Nasdaq
NDAQ
$54.5B
| $3.51M | 0.04% |
48,122
+6,760
| +16% | +$493K |
|
479
John Wiley & Sons Class A
WLY
$2.2B
| $3.51M | 0.04% |
72,657
-1,168
| -2% | -$56.3K |
|
480
Apple Hospitality REIT
APLE
$2.99B
| $3.5M | 0.04% |
235,850
-5,867
| -2% | -$87.1K |
|
481
Raymond James Financial
RJF
$33.2B
| $3.5M | 0.04% |
28,575
-6,960
| -20% | -$852K |
|
482
Western Digital
WDC
$33B
| $3.49M | 0.04% |
67,587
-17,364
| -20% | -$896K |
|
|
CSW
483
CSW Industrials, Inc.
CSW
$4.25B
| $3.48M | 0.04% |
+9,490
| New | +$3.48M |
|
484
Willis Towers Watson
WTW
$32.3B
| $3.48M | 0.04% |
11,800
+645
| +6% | +$190K |
|
485
M&T Bank
MTB
$31.1B
| $3.46M | 0.04% |
19,399
+1,255
| +7% | +$224K |
|
486
Insight Enterprises
NSIT
$3.92B
| $3.44M | 0.04% |
15,992
-256
| -2% | -$55.1K |
|
487
Stifel
SF
$11.6B
| $3.44M | 0.04% |
36,642
+805
| +2% | +$75.6K |
|
488
W.R. Berkley
WRB
$27.2B
| $3.43M | 0.04% |
60,433
+1,930
| +3% | +$109K |
|
489
Kite Realty
KRG
$5.02B
| $3.41M | 0.04% |
128,378
+484
| +0.4% | +$12.8K |
|
490
Kohl's
KSS
$1.8B
| $3.4M | 0.04% |
161,080
-1,655
| -1% | -$34.9K |
|
491
Mr. Cooper
COOP
$14.5B
| $3.39M | 0.04% |
36,799
-1,323
| -3% | -$122K |
|
492
Emcor
EME
$28.5B
| $3.38M | 0.04% |
7,852
-2,455
| -24% | -$1.06M |
|
493
Waters Corp
WAT
$17.5B
| $3.37M | 0.04% |
9,360
-2,435
| -21% | -$876K |
|
494
Steel Dynamics
STLD
$19.4B
| $3.36M | 0.04% |
26,633
-10,995
| -29% | -$1.39M |
|
495
HubSpot
HUBS
$26B
| $3.35M | 0.04% |
6,305
-4,095
| -39% | -$2.18M |
|
496
Concentrix
CNXC
$3.3B
| $3.32M | 0.04% |
64,783
+12,870
| +25% | +$659K |
|
497
Moog
MOG.A
$6.16B
| $3.32M | 0.04% |
16,416
-469
| -3% | -$94.7K |
|
498
Illumina
ILMN
$15B
| $3.32M | 0.04% |
25,427
-6,845
| -21% | -$892K |
|
499
Atmos Energy
ATO
$26.4B
| $3.31M | 0.04% |
23,889
-5,050
| -17% | -$700K |
|
500
American Water Works
AWK
$27.1B
| $3.31M | 0.04% |
22,658
+1,535
| +7% | +$224K |
|