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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
+11.55%
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
$9.35B
AUM Growth
+$530M
Cap. Flow
-$176M
Cap. Flow %
-1.89%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.58M
2
COF icon
Capital One
COF
+$5.06M
3
SNDK
Sandisk
SNDK
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
476
JBT Marel
JBTM
$6.1B
$3.31M 0.04%
27,513
+1,929
+8% +$216K
BG icon
477
Bunge Global
BG
$21.7B
$3.3M 0.04%
41,069
-570
-1% -$44.9K
GPI icon
478
Group 1 Automotive
GPI
$3.14B
$3.29M 0.04%
7,541
+347
+5% +$146K
MARA icon
479
Marathon Digital Holdings
MARA
$3.56B
$3.29M 0.04%
209,652
+21,605
+11% +$309K
MMSI icon
480
Merit Medical Systems
MMSI
$5.4B
$3.29M 0.04%
35,159
+2,867
+9% +$272K
NDSN icon
481
Nordson
NDSN
$17.3B
$3.28M 0.04%
15,319
-280
-2% -$55.7K
WLY icon
482
John Wiley & Sons Class A
WLY
$2.63B
$3.28M 0.04%
73,464
+1,612
+2% +$67.9K
FFIV icon
483
F5
FFIV
$23.6B
$3.25M 0.03%
11,052
-300
-3% -$82.9K
ULTA icon
484
Ulta Beauty
ULTA
$22.2B
$3.24M 0.03%
6,930
-355
-5% -$147K
DD icon
485
DuPont de Nemours
DD
$19.5B
$3.22M 0.03%
37,413
-1,589
-4% -$132K
HALO icon
486
Halozyme
HALO
$11.4B
$3.21M 0.03%
61,818
+14,915
+32% +$849K
GGG icon
487
Graco
GGG
$13.3B
$3.21M 0.03%
37,375
-1,040
-3% -$86.2K
KHC icon
488
Kraft Heinz
KHC
$30.1B
$3.2M 0.03%
124,014
-5,215
-4% -$145K
TSN icon
489
Tyson Foods
TSN
$19.8B
$3.19M 0.03%
57,141
+23,625
+70% +$1.36M
VIRT icon
490
Virtu Financial
VIRT
$5.05B
$3.19M 0.03%
71,235
+3,358
+5% +$135K
GIS icon
491
General Mills
GIS
$20.8B
$3.18M 0.03%
61,444
-3,110
-5% -$172K
HRB icon
492
H&R Block
HRB
$6.76B
$3.18M 0.03%
57,968
-715
-1% -$41.3K
KEYS icon
493
Keysight
KEYS
$60.5B
$3.18M 0.03%
19,384
-875
-4% -$133K
HR icon
494
Healthcare Realty
HR
$6.58B
$3.17M 0.03%
199,965
-14,110
-7% -$215K
WDC icon
495
Western Digital
WDC
$168B
$3.15M 0.03%
49,212
+8,460
+21% +$403K
TSCO icon
496
Tractor Supply
TSCO
$18.8B
$3.14M 0.03%
59,480
-3,100
-5% -$159K
RJF icon
497
Raymond James Financial
RJF
$34.8B
$3.13M 0.03%
20,416
-1,190
-6% -$170K
VSH icon
498
Vishay Intertechnology
VSH
$5.11B
$3.13M 0.03%
196,925
+4,668
+2% +$64.9K
MTX icon
499
Minerals Technologies
MTX
$2.26B
$3.12M 0.03%
56,703
+15,233
+37% +$859K
LYB icon
500
LyondellBasell Industries
LYB
$20.2B
$3.12M 0.03%
53,864
-1,490
-3% -$86.8K
18 19
20
21 22

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State of Alaska Department of Revenue's Q2 2025 Portfolio in Review

As of Q2 2025, State of Alaska Department of Revenue held 1,590 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1%. State of Alaska Department of Revenue opened 9 new positions and exited 7, leaving the 1,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q2 2025 buy was Coinbase: 23,864 shares worth $8.36M.
  • State of Alaska Department of Revenue added most to Capital One in Q2 2025, an estimated $5.06M increase.
  • State of Alaska Department of Revenue's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • State of Alaska Department of Revenue fully exited Discover Financial Services in Q2 2025, selling an estimated $5.02M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $9.35B portfolio in Q2 2025.
  • State of Alaska Department of Revenue opened 9 new positions and closed 7 in Q2 2025.
  • State of Alaska Department of Revenue's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.