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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
TGTX icon
626
TG Therapeutics
TGTX
$7.34B
$2.47M 0.03%
68,273
-12,510
-15% -$412K
DOV icon
627
Dover
DOV
$27.8B
$2.46M 0.03%
14,757
-643
-4% -$115K
ECG
628
Everus Construction Group
ECG
$7.02B
$2.45M 0.03%
28,552
-1,828
-6% -$136K
DORM icon
629
Dorman Products
DORM
$3.95B
$2.44M 0.02%
15,653
-507
-3% -$72.7K
SW
630
Smurfit Westrock
SW
$26.2B
$2.43M 0.02%
57,070
+1,381
+2% +$62.5K
TROW icon
631
T. Rowe Price
TROW
$23.7B
$2.42M 0.02%
23,618
-1,116
-5% -$117K
RYN icon
632
Rayonier
RYN
$6.54B
$2.42M 0.02%
95,759
-219
-0.2% -$5.25K
GVA icon
633
Granite Construction
GVA
$5.41B
$2.42M 0.02%
22,033
-4,009
-15% -$412K
MAN icon
634
ManpowerGroup
MAN
$2.75B
$2.41M 0.02%
63,676
+20,471
+47% +$844K
OLN icon
635
Olin
OLN
$2.17B
$2.41M 0.02%
96,535
+4,610
+5% +$102K
ARWR icon
636
Arrowhead Research
ARWR
$12.1B
$2.4M 0.02%
69,568
-5,251
-7% -$115K
SKY icon
637
Champion Homes
SKY
$5.23B
$2.4M 0.02%
31,425
+55
+0.2% +$3.88K
DVN icon
638
Devon Energy
DVN
$48.8B
$2.4M 0.02%
68,405
-3,805
-5% -$130K
KD icon
639
Kyndryl
KD
$3.04B
$2.39M 0.02%
79,648
+53,556
+205% +$1.84M
ESNT icon
640
Essent Group
ESNT
$6.23B
$2.39M 0.02%
37,579
-797
-2% -$48.4K
DRI icon
641
Darden Restaurants
DRI
$25.4B
$2.39M 0.02%
12,536
-594
-5% -$122K
VIRT icon
642
Virtu Financial
VIRT
$5.05B
$2.38M 0.02%
67,152
-4,083
-6% -$168K
FLEX icon
643
Flex
FLEX
$45.9B
$2.38M 0.02%
40,982
-2,133
-5% -$113K
STEP icon
644
StepStone Group
STEP
$4.28B
$2.37M 0.02%
36,363
-2,881
-7% -$176K
K
645
DELISTED
Kellanova
K
$2.36M 0.02%
28,815
-1,411
-5% -$112K
CALM icon
646
Cal-Maine
CALM
$3.87B
$2.36M 0.02%
25,088
-598
-2% -$63.9K
TTD icon
647
Trade Desk
TTD
$6.84B
$2.36M 0.02%
+48,076
New +$3.05M
COO icon
648
Cooper Companies
COO
$14.9B
$2.35M 0.02%
34,368
+11,883
+53% +$842K
PI icon
649
Impinj
PI
$5.46B
$2.35M 0.02%
13,027
-942
-7% -$149K
GKOS icon
650
Glaukos
GKOS
$11.2B
$2.35M 0.02%
28,854
-5,167
-15% -$474K
24 25
26
27 28

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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.