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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 | |
|---|---|---|---|---|---|---|
626
Nextpower Inc
NXT
$15.9B
| $2.31M | 0.02% |
19,437
+3,788
| +24% | +$467K |
|
627
Darden Restaurants
DRI
$25.4B
| $2.31M | 0.02% |
11,223
-208
| -2% | -$41.7K |
|
628
Ingredion
INGR
$6.63B
| $2.31M | 0.02% |
24,404
-2,272
| -9% | -$240K |
|
629
Verisk Analytics
VRSK
$24.2B
| $2.3M | 0.02% |
12,838
-825
| -6% | -$145K |
|
630
Dave Inc
DAVE
$4.26B
| $2.3M | 0.02% |
6,178
+3,417
| +124% | +$888K |
|
631
Ares Management
ARES
$33.7B
| $2.3M | 0.02% |
20,667
+362
| +2% | +$43.4K |
|
632
Quest Diagnostics
DGX
$26.1B
| $2.3M | 0.02% |
10,847
-40
| -0.4% | -$7.85K |
|
|
ECHO
633
EchoStar
ECHO
$26.6B
| $2.3M | 0.02% |
22,663
+3,618
| +19% | +$442K |
|
634
Kemper
KMPR
$1.59B
| $2.29M | 0.02% |
85,064
-16,966
| -17% | -$494K |
|
635
Granite Construction
GVA
$5.41B
| $2.28M | 0.02% |
14,407
-7,065
| -33% | -$960K |
|
636
Materion
MTRN
$5.88B
| $2.27M | 0.02% |
7,651
-3,385
| -31% | -$709K |
|
|
OPLN
637
Openlane
OPLN
$4.33B
| $2.27M | 0.02% |
55,086
-17,565
| -24% | -$614K |
|
638
Pool Corp
POOL
$7.29B
| $2.27M | 0.02% |
10,562
+7,261
| +220% | +$1.45M |
|
|
DOCU
639
DocuSign
DOCU
$12.2B
| $2.26M | 0.02% |
50,882
-4,103
| -7% | -$192K |
|
640
Lamb Weston
LW
$7.39B
| $2.26M | 0.02% |
52,297
-23,888
| -31% | -$1.03M |
|
641
Church & Dwight Co
CHD
$24B
| $2.25M | 0.02% |
23,217
-174
| -0.7% | -$16.6K |
|
642
Magnolia Oil & Gas
MGY
$6.13B
| $2.25M | 0.02% |
87,913
-28,353
| -24% | -$810K |
|
643
Atlantic Union Bankshares
AUB
$6.09B
| $2.24M | 0.02% |
53,003
-22,814
| -30% | -$871K |
|
644
Okta
OKTA
$26.9B
| $2.24M | 0.02% |
16,428
-223
| -1% | -$21K |
|
645
NiSource
NI
$20.2B
| $2.23M | 0.02% |
46,976
-1,585
| -3% | -$75K |
|
646
Tyson Foods
TSN
$19.8B
| $2.23M | 0.02% |
38,915
+2,837
| +8% | +$178K |
|
647
Lennar Class B
LEN.B
$20.7B
| $2.22M | 0.02% |
25,051
-2,948
| -11% | -$257K |
|
|
NTST
648
NETSTREIT Corp
NTST
$2.09B
| $2.22M | 0.02% |
105,092
+38,224
| +57% | +$775K |
|
649
LKQ Corp
LKQ
$6.38B
| $2.21M | 0.02% |
83,907
-42,401
| -34% | -$1.18M |
|
|
CVSA
650
Covista Inc
CVSA
$4.49B
| $2.21M | 0.02% |
17,719
-5,828
| -25% | -$702K |
|
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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.