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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
STZ icon
551
Constellation Brands
STZ
$23.3B
$2.79M 0.03%
17,176
-1,035
-6% -$186K
RAL
552
Ralliant Corp
RAL
$7.9B
$2.79M 0.03%
+57,500
New +$2.83M
ABG icon
553
Asbury Automotive
ABG
$3.78B
$2.79M 0.03%
11,690
+837
+8% +$191K
SFM icon
554
Sprouts Farmers Market
SFM
$7.71B
$2.79M 0.03%
16,937
-700
-4% -$114K
IP icon
555
International Paper
IP
$21.8B
$2.78M 0.03%
59,283
-2,495
-4% -$118K
NTRS icon
556
Northern Trust
NTRS
$34.8B
$2.77M 0.03%
21,861
-1,095
-5% -$112K
BOOT icon
557
Boot Barn
BOOT
$4.92B
$2.77M 0.03%
18,197
+1,245
+7% +$165K
MSGS icon
558
Madison Square Garden
MSGS
$9.94B
$2.76M 0.03%
13,229
+691
+6% +$133K
MC icon
559
Moelis & Co
MC
$5.21B
$2.75M 0.03%
44,201
+5,089
+13% +$286K
MTD icon
560
Mettler-Toledo International
MTD
$28.7B
$2.75M 0.03%
2,339
-110
-4% -$123K
ATO icon
561
Atmos Energy
ATO
$28.7B
$2.75M 0.03%
17,823
-775
-4% -$120K
CBOE icon
562
Cboe Global Markets
CBOE
$30.6B
$2.75M 0.03%
11,778
-490
-4% -$109K
HBAN icon
563
Huntington Bancshares
HBAN
$35.9B
$2.74M 0.03%
163,677
-6,580
-4% -$99.3K
TDC icon
564
Teradata
TDC
$2.57B
$2.74M 0.03%
122,927
+3,901
+3% +$84.8K
PIPR icon
565
Piper Sandler
PIPR
$5.54B
$2.72M 0.03%
39,156
+3,472
+10% +$216K
CVSA
566
Covista Inc
CVSA
$4.49B
$2.72M 0.03%
21,364
+715
+3% +$84.5K
IBKR icon
567
Interactive Brokers
IBKR
$41.4B
$2.72M 0.03%
49,024
-2,000
-4% -$94.9K
TDY icon
568
Teledyne Technologies
TDY
$31.2B
$2.7M 0.03%
5,270
-185
-3% -$89.3K
TMDX icon
569
Transmedics
TMDX
$3.11B
$2.7M 0.03%
20,146
+1,549
+8% +$170K
NYT icon
570
New York Times
NYT
$10.3B
$2.7M 0.03%
48,189
-930
-2% -$49.3K
EME icon
571
Emcor
EME
$36.7B
$2.69M 0.03%
5,032
-355
-7% -$157K
CNP icon
572
CenterPoint Energy
CNP
$26.7B
$2.69M 0.03%
73,241
-3,135
-4% -$116K
LYV icon
573
Live Nation Entertainment
LYV
$43.3B
$2.68M 0.03%
17,727
-645
-4% -$88.8K
DEI icon
574
Douglas Emmett
DEI
$1.99B
$2.68M 0.03%
178,260
+7,183
+4% +$104K
LNG icon
575
Cheniere Energy
LNG
$55B
$2.68M 0.03%
11,000
– –
21 22
23
24 25

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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.