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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
(+8.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$6.95M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Veeva Systems
VEEV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Laureate Education
LAUR
$5.15B
| $2.54M | 0.03% |
69,856
-24,249
| -26% | -$819K |
|
577
Mettler-Toledo International
MTD
$28.7B
| $2.53M | 0.03% |
1,981
-32
| -2% | -$38.6K |
|
578
Jack Henry & Associates
JKHY
$11.1B
| $2.53M | 0.03% |
18,374
-1,465
| -7% | -$208K |
|
579
Regions Financial
RF
$27B
| $2.52M | 0.03% |
83,616
-2,468
| -3% | -$69.3K |
|
580
Sterling Infrastructure
STRL
$16.9B
| $2.52M | 0.03% |
3,007
-143
| -5% | -$100K |
|
581
American Water Works
AWK
$27.1B
| $2.52M | 0.03% |
19,134
-450
| -2% | -$57.8K |
|
582
MasTec
MTZ
$23B
| $2.51M | 0.02% |
6,038
-200
| -3% | -$76.5K |
|
583
LyondellBasell Industries
LYB
$20.2B
| $2.51M | 0.02% |
47,669
-2,921
| -6% | -$202K |
|
584
Americold
COLD
$4.32B
| $2.51M | 0.02% |
159,639
+1,305
| +0.8% | +$17.9K |
|
585
Synchrony
SYF
$26.1B
| $2.51M | 0.02% |
32,958
-1,314
| -4% | -$96.5K |
|
586
Graco
GGG
$13.3B
| $2.49M | 0.02% |
32,932
-2,261
| -6% | -$178K |
|
587
Cboe Global Markets
CBOE
$30.6B
| $2.49M | 0.02% |
10,255
-183
| -2% | -$56K |
|
|
JBTM
588
JBT Marel
JBTM
$6.1B
| $2.49M | 0.02% |
17,147
-8,508
| -33% | -$1.1M |
|
589
West Pharmaceutical
WST
$24.4B
| $2.48M | 0.02% |
6,923
-252
| -4% | -$77K |
|
590
First Solar
FSLR
$24B
| $2.48M | 0.02% |
10,529
-210
| -2% | -$49.2K |
|
591
Texas Pacific Land
TPL
$23.9B
| $2.48M | 0.02% |
5,677
-56
| -1% | -$22.7K |
|
592
Woodward
WWD
$21.2B
| $2.48M | 0.02% |
5,839
-154
| -3% | -$58.4K |
|
593
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.47M | 0.02% |
48,909
-24,320
| -33% | -$1.19M |
|
594
Kraft Heinz
KHC
$30.1B
| $2.47M | 0.02% |
104,636
-3,539
| -3% | -$81.7K |
|
595
Acadia Realty Trust
AKR
$2.86B
| $2.46M | 0.02% |
117,947
-19,852
| -14% | -$425K |
|
596
Southwest Airlines
LUV
$22B
| $2.46M | 0.02% |
47,891
-1,223
| -2% | -$51.4K |
|
597
Qorvo
QRVO
$8.68B
| $2.46M | 0.02% |
26,376
-15,242
| -37% | -$1.41M |
|
|
INGM
598
Ingram Micro Holding
INGM
$6.53B
| $2.46M | 0.02% |
89,572
-9,268
| -9% | -$260K |
|
599
Rambus
RMBS
$10.8B
| $2.45M | 0.02% |
18,482
-139
| -0.7% | -$18.1K |
|
600
MACOM Technology Solutions
MTSI
$23.5B
| $2.44M | 0.02% |
6,429
-55
| -0.8% | -$18.2K |
|
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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.