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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
+9.3%
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
$9.79B
AUM Growth
+$442M
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
576
Frontdoor
FTDR
$5.83B
$2.73M 0.03%
40,584
-3,222
-7% -$196K
AUB icon
577
Atlantic Union Bankshares
AUB
$6.09B
$2.73M 0.03%
77,342
-7,450
-9% -$253K
EXE
578
Expand Energy Corp
EXE
$21.9B
$2.73M 0.03%
25,678
+1,354
+6% +$136K
HBAN icon
579
Huntington Bancshares
HBAN
$35.9B
$2.72M 0.03%
157,742
-5,935
-4% -$101K
LH icon
580
Labcorp
LH
$26.2B
$2.72M 0.03%
9,473
-504
-5% -$135K
CNP icon
581
CenterPoint Energy
CNP
$26.7B
$2.71M 0.03%
69,988
-3,253
-4% -$123K
AIZ icon
582
Assurant
AIZ
$13.9B
$2.71M 0.03%
12,519
-180
-1% -$36.5K
UE icon
583
Urban Edge Properties
UE
$2.78B
$2.7M 0.03%
132,037
-4,524
-3% -$90.2K
DEI icon
584
Douglas Emmett
DEI
$1.99B
$2.68M 0.03%
172,047
-6,213
-3% -$97.1K
IP icon
585
International Paper
IP
$21.8B
$2.68M 0.03%
57,709
-1,574
-3% -$76.9K
ABG icon
586
Asbury Automotive
ABG
$3.78B
$2.67M 0.03%
10,936
-754
-6% -$183K
BCPC
587
Balchem Corp
BCPC
$5.65B
$2.67M 0.03%
17,785
-1,618
-8% -$255K
RDN icon
588
Radian Group
RDN
$4.92B
$2.66M 0.03%
73,564
-6,462
-8% -$225K
NPO icon
589
Enpro
NPO
$7.12B
$2.65M 0.03%
11,740
-774
-6% -$167K
BMI icon
590
Badger Meter
BMI
$3.78B
$2.65M 0.03%
14,829
-2,715
-15% -$534K
CINF icon
591
Cincinnati Financial
CINF
$26.5B
$2.65M 0.03%
16,731
-818
-5% -$124K
TGNA
592
DELISTED
TEGNA Inc
TGNA
$2.65M 0.03%
130,192
+34,444
+36% +$657K
AVY icon
593
Avery Dennison
AVY
$13.6B
$2.63M 0.03%
16,246
-247
-1% -$42.6K
PNW icon
594
Pinnacle West Capital
PNW
$12.2B
$2.6M 0.03%
28,983
-647
-2% -$58.2K
AX icon
595
Axos Financial
AX
$5.72B
$2.6M 0.03%
30,669
-1,233
-4% -$107K
FCPT icon
596
Four Corners Property Trust
FCPT
$2.76B
$2.59M 0.03%
106,400
-1,811
-2% -$46.8K
STE icon
597
Steris
STE
$23B
$2.59M 0.03%
10,481
-554
-5% -$133K
SMCI icon
598
Super Micro Computer
SMCI
$25.3B
$2.59M 0.03%
54,034
-3,726
-6% -$178K
FSLR icon
599
First Solar
FSLR
$24B
$2.58M 0.03%
11,724
-345
-3% -$66.2K
LNG icon
600
Cheniere Energy
LNG
$55B
$2.58M 0.03%
11,000
– –
22 23
24
25 26

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State of Alaska Department of Revenue's Q3 2025 Portfolio in Review

As of Q3 2025, State of Alaska Department of Revenue held 2,104 positions worth $9.79B, up 4.7% from $9.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q3 2025 filing shows 521 new, 303 increased, 1,238 reduced and 23 closed positions. Its largest new stake was Applovin: 28,945 shares worth $20.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q3 2025 buy was Applovin: 28,945 shares worth $20.8M.
  • State of Alaska Department of Revenue added most to IBM in Q3 2025, an estimated $6.65M increase.
  • State of Alaska Department of Revenue's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • State of Alaska Department of Revenue fully exited Juniper Networks in Q3 2025, selling an estimated $4.81M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $9.79B portfolio in Q3 2025.
  • State of Alaska Department of Revenue opened 521 new positions and closed 23 in Q3 2025.
  • State of Alaska Department of Revenue's portfolio value rose 4.7% quarter-over-quarter to $9.79B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.