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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
BJ icon
526
BJs Wholesale Club
BJ
$12B
$2.77M 0.03%
31,748
+8,661
+38% +$793K
LXP icon
527
LXP Industrial Trust
LXP
$3.58B
$2.77M 0.03%
51,404
-9,560
-16% -$492K
XYL icon
528
Xylem
XYL
$28.2B
$2.75M 0.03%
23,290
-899
-4% -$104K
SFM icon
529
Sprouts Farmers Market
SFM
$7.75B
$2.74M 0.03%
32,412
-3,194
-9% -$258K
ETSY icon
530
Etsy
ETSY
$7.35B
$2.73M 0.03%
36,322
-17,464
-32% -$1.13M
ZM icon
531
Zoom
ZM
$31.2B
$2.73M 0.03%
31,672
-7,328
-19% -$693K
FICO icon
532
Fair Isaac
FICO
$23.1B
$2.71M 0.03%
2,273
-80
-3% -$89.6K
HUBB icon
533
Hubbell
HUBB
$26.9B
$2.71M 0.03%
5,178
-110
-2% -$55.6K
TTMI icon
534
TTM Technologies
TTMI
$14.8B
$2.7M 0.03%
14,463
-324
-2% -$52.3K
GKOS icon
535
Glaukos
GKOS
$11B
$2.7M 0.03%
19,343
-9,004
-32% -$1.14M
DXC icon
536
DXC Technology
DXC
$1.72B
$2.7M 0.03%
304,974
-59,314
-16% -$615K
CDP icon
537
COPT Defense Properties
CDP
$4.23B
$2.7M 0.03%
74,163
+477
+0.6% +$15.5K
AZZ icon
538
AZZ Inc
AZZ
$4.55B
$2.69M 0.03%
17,355
-4,898
-22% -$697K
ENTG icon
539
Entegris
ENTG
$25.2B
$2.69M 0.03%
14,943
-252
-2% -$36.3K
NVT icon
540
nVent Electric
NVT
$27.8B
$2.69M 0.03%
15,846
-238
-1% -$37.1K
AX icon
541
Axos Financial
AX
$5.75B
$2.68M 0.03%
27,532
-9,231
-25% -$832K
POWL icon
542
Powell Industries
POWL
$7.62B
$2.68M 0.03%
9,359
-4,669
-33% -$1.27M
PPL
543
PPL Corp
PPL
$26.8B
$2.68M 0.03%
73,717
-1,168
-2% -$43.1K
ULTA icon
544
Ulta Beauty
ULTA
$22B
$2.67M 0.03%
5,934
-330
-5% -$168K
LUMN icon
545
Lumen
LUMN
$6.58B
$2.67M 0.03%
347,913
-153,630
-31% -$1.35M
ES icon
546
Eversource Energy
ES
$27.2B
$2.66M 0.03%
36,849
-1,071
-3% -$74.2K
FN icon
547
Fabrinet
FN
$20.6B
$2.66M 0.03%
4,733
-64
-1% -$41.2K
KGS icon
548
Kodiak Gas Services
KGS
$6.34B
$2.66M 0.03%
35,369
-8,790
-20% -$598K
PPG icon
549
PPG Industries
PPG
$25.5B
$2.65M 0.03%
21,840
-577
-3% -$64.3K
DBD icon
550
Diebold Nixdorf
DBD
$2.46B
$2.65M 0.03%
31,143
+9,298
+43% +$748K
20 21
22
23 24

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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.