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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
MTX icon
476
Minerals Technologies
MTX
$2.26B
$3.41M 0.03%
54,947
-1,756
-3% -$107K
SMTC icon
477
Semtech
SMTC
$12.4B
$3.41M 0.03%
47,736
-3,854
-7% -$209K
CPA icon
478
Copa Holdings
CPA
$6.17B
$3.4M 0.03%
28,647
+1,698
+6% +$194K
MARA icon
479
Marathon Digital Holdings
MARA
$3.56B
$3.4M 0.03%
186,405
-23,247
-11% -$392K
NUE icon
480
Nucor
NUE
$61.8B
$3.4M 0.03%
25,090
-860
-3% -$122K
EFX icon
481
Equifax
EFX
$21.8B
$3.39M 0.03%
13,207
-734
-5% -$184K
CCL icon
482
Carnival Corporation Ltd
CCL
$38.9B
$3.38M 0.03%
116,826
-1,082
-0.9% -$32.7K
NRG icon
483
NRG Energy
NRG
$25.2B
$3.37M 0.03%
20,785
-1,153
-5% -$180K
TAP icon
484
Molson Coors Class B
TAP
$7.85B
$3.37M 0.03%
74,417
-686
-0.9% -$33.9K
AL
485
DELISTED
Air Lease Corp
AL
$3.36M 0.03%
52,864
-9,012
-15% -$538K
KVUE icon
486
Kenvue
KVUE
$36.9B
$3.36M 0.03%
207,052
-8,783
-4% -$179K
LEN.B icon
487
Lennar Class B
LEN.B
$20.7B
$3.36M 0.03%
27,999
– –
IBKR icon
488
Interactive Brokers
IBKR
$41.4B
$3.35M 0.03%
48,672
-352
-0.7% -$22.1K
UAL icon
489
United Airlines
UAL
$41B
$3.35M 0.03%
34,696
-1,959
-5% -$188K
BG icon
490
Bunge Global
BG
$21.7B
$3.34M 0.03%
41,087
+18
+0% +$1.44K
SJM icon
491
J.M. Smucker
SJM
$12.9B
$3.33M 0.03%
30,723
+1,775
+6% +$193K
EHC icon
492
Encompass Health
EHC
$12.2B
$3.33M 0.03%
26,209
+13,698
+109% +$1.63M
INGR icon
493
Ingredion
INGR
$6.63B
$3.33M 0.03%
27,236
-342
-1% -$44.1K
MTB icon
494
M&T Bank
MTB
$36.6B
$3.32M 0.03%
16,810
-1,229
-7% -$241K
RJF icon
495
Raymond James Financial
RJF
$34.8B
$3.31M 0.03%
19,164
-1,252
-6% -$207K
WMS icon
496
Advanced Drainage Systems
WMS
$11.3B
$3.3M 0.03%
23,823
+7,903
+50% +$1.04M
WFRD icon
497
Weatherford International
WFRD
$6.6B
$3.3M 0.03%
48,220
+2,085
+5% +$124K
KEYS icon
498
Keysight
KEYS
$60.5B
$3.29M 0.03%
18,813
-571
-3% -$95.2K
SFD
499
Smithfield Foods
SFD
$8.85B
$3.29M 0.03%
+140,000
New +$3.42M
OMC icon
500
Omnicom Group
OMC
$24.2B
$3.28M 0.03%
40,271
-1,163
-3% -$87.8K
18 19
20
21 22

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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.