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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
FCPT icon
526
Four Corners Property Trust
FCPT
$2.76B
$2.91M 0.03%
108,211
+6,049
+6% +$167K
TGTX icon
527
TG Therapeutics
TGTX
$7.34B
$2.91M 0.03%
80,783
+6,827
+9% +$254K
WBD icon
528
Warner Bros
WBD
$69.6B
$2.9M 0.03%
252,880
-8,740
-3% -$81.5K
PPG icon
529
PPG Industries
PPG
$25.5B
$2.9M 0.03%
25,472
-1,715
-6% -$185K
AVY icon
530
Avery Dennison
AVY
$13.6B
$2.89M 0.03%
16,493
-640
-4% -$112K
FANG icon
531
Diamondback Energy
FANG
$55.9B
$2.89M 0.03%
21,048
-850
-4% -$118K
RDN icon
532
Radian Group
RDN
$4.92B
$2.88M 0.03%
80,026
-352
-0.4% -$11.8K
TYL icon
533
Tyler Technologies
TYL
$13.5B
$2.88M 0.03%
4,857
-155
-3% -$87.8K
CSW
534
CSW Industrials
CSW
$5.59B
$2.87M 0.03%
9,991
+691
+7% +$209K
DRI icon
535
Darden Restaurants
DRI
$25.4B
$2.86M 0.03%
13,130
-595
-4% -$123K
SYF icon
536
Synchrony
SYF
$26.1B
$2.86M 0.03%
42,794
-2,755
-6% -$154K
NOG icon
537
Northern Oil and Gas
NOG
$2.61B
$2.85M 0.03%
100,518
+3,493
+4% +$94K
ADM icon
538
Archer Daniels Midland
ADM
$38.6B
$2.84M 0.03%
53,893
-2,185
-4% -$106K
EXE
539
Expand Energy Corp
EXE
$21.9B
$2.84M 0.03%
24,324
-320
-1% -$35.7K
SJM icon
540
J.M. Smucker
SJM
$12.9B
$2.84M 0.03%
28,948
+7,980
+38% +$877K
SEB icon
541
Seaboard Corp
SEB
$4.08B
$2.84M 0.03%
992
– –
AHR icon
542
American Healthcare REIT
AHR
$10.3B
$2.83M 0.03%
77,152
+3,441
+5% +$114K
EMN icon
543
Eastman Chemical
EMN
$8.43B
$2.83M 0.03%
37,936
+9,450
+33% +$743K
SMCI icon
544
Super Micro Computer
SMCI
$25.3B
$2.83M 0.03%
57,760
-1,255
-2% -$48.4K
DOV icon
545
Dover
DOV
$27.8B
$2.82M 0.03%
15,400
-665
-4% -$116K
PPL
546
PPL Corp
PPL
$26.8B
$2.81M 0.03%
82,961
-3,535
-4% -$123K
VLTO icon
547
Veralto
VLTO
$23.8B
$2.81M 0.03%
27,842
-1,140
-4% -$110K
ALKS icon
548
Alkermes
ALKS
$8.3B
$2.81M 0.03%
98,173
+8,070
+9% +$240K
APLE icon
549
Apple Hospitality REIT
APLE
$3.75B
$2.8M 0.03%
240,056
+5,969
+3% +$70K
PII icon
550
Polaris
PII
$3.91B
$2.8M 0.03%
68,872
+24,895
+57% +$938K
20 21
22
23 24

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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.