SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Innovative Industrial Properties
IIPR
$1.58B
| $2.32M | 0.03% |
30,712
-796
| -3% | -$60.2K |
|
577
Douglas Emmett
DEI
$2.75B
| $2.32M | 0.03% |
181,771
-9,596
| -5% | -$122K |
|
578
SPX Corp
SPXC
$9.29B
| $2.31M | 0.03% |
28,389
-1,550
| -5% | -$126K |
|
579
H.B. Fuller
FUL
$3.33B
| $2.3M | 0.03% |
33,540
-1,878
| -5% | -$129K |
|
580
Carnival Corp
CCL
$42.5B
| $2.29M | 0.03% |
167,006
-4,235
| -2% | -$58.1K |
|
581
Teledyne Technologies
TDY
$25.6B
| $2.29M | 0.03% |
5,595
-235
| -4% | -$96K |
|
582
Ryman Hospitality Properties
RHP
$6.34B
| $2.28M | 0.03% |
27,423
+369
| +1% | +$30.7K |
|
583
Stifel
SF
$11.6B
| $2.28M | 0.03% |
37,182
-740
| -2% | -$45.4K |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.03% |
176,980
-3,780
| -2% | -$48.7K |
|
585
Glaukos
GKOS
$5.02B
| $2.28M | 0.03% |
30,290
-1,435
| -5% | -$108K |
|
586
Madison Square Garden
MSGS
$4.93B
| $2.28M | 0.03% |
12,914
+10,369
| +407% | +$1.83M |
|
587
Federal Signal
FSS
$7.65B
| $2.27M | 0.03% |
37,975
-2,088
| -5% | -$125K |
|
588
California Resources
CRC
$4.42B
| $2.26M | 0.03% |
40,361
-6,059
| -13% | -$339K |
|
|
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.03% |
101,603
-3,170
| -3% | -$70.5K |
|
590
McCormick & Company Non-Voting
MKC
$18.4B
| $2.26M | 0.03% |
29,837
-1,235
| -4% | -$93.4K |
|
591
Academy Sports + Outdoors
ASO
$3.21B
| $2.25M | 0.03% |
47,602
-3,123
| -6% | -$148K |
|
592
Diodes
DIOD
$2.44B
| $2.25M | 0.03% |
28,484
-1,596
| -5% | -$126K |
|
593
CareTrust REIT
CTRE
$7.54B
| $2.24M | 0.03% |
109,508
-2,845
| -3% | -$58.3K |
|
594
DT Midstream
DTM
$10.9B
| $2.24M | 0.03% |
42,290
-495
| -1% | -$26.2K |
|
595
Bio-Techne
TECH
$7.93B
| $2.24M | 0.03% |
32,851
-790
| -2% | -$53.7K |
|
596
Mr. Cooper
COOP
$14B
| $2.23M | 0.03% |
41,637
-3,140
| -7% | -$168K |
|
597
Franklin Electric
FELE
$4.2B
| $2.21M | 0.03% |
24,771
-760
| -3% | -$67.8K |
|
598
Terreno Realty
TRNO
$5.92B
| $2.2M | 0.03% |
38,815
+521
| +1% | +$29.6K |
|
599
Lamb Weston
LW
$7.79B
| $2.2M | 0.03% |
23,815
-735
| -3% | -$67.9K |
|
600
Playtika
PLTK
$1.39B
| $2.19M | 0.03% |
227,832
| – | – |
|