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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
+11.55%
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
$9.35B
AUM Growth
+$530M
Cap. Flow
-$176M
Cap. Flow %
-1.89%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.58M
2
COF icon
Capital One
COF
+$5.06M
3
SNDK
Sandisk
SNDK
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
651
Everest Group
EG
$14B
$2.27M 0.02%
6,669
-255
-4% -$88K
CROX icon
652
Crocs
CROX
$6.36B
$2.26M 0.02%
22,358
-255
-1% -$26K
GNTX icon
653
Gentex
GNTX
$4.99B
$2.26M 0.02%
102,775
-1,410
-1% -$30.8K
NSIT icon
654
Insight Enterprises
NSIT
$4.6B
$2.26M 0.02%
16,343
+1,200
+8% +$162K
FCN icon
655
FTI Consulting
FCN
$4.24B
$2.25M 0.02%
13,966
-350
-2% -$57.1K
DGX icon
656
Quest Diagnostics
DGX
$26.1B
$2.25M 0.02%
12,541
-465
-4% -$80.8K
KFY icon
657
Korn Ferry
KFY
$4.36B
$2.25M 0.02%
30,736
+2,154
+8% +$143K
TPL icon
658
Texas Pacific Land
TPL
$23.9B
$2.24M 0.02%
6,375
-240
-4% -$98.1K
MWA icon
659
Mueller Water Products
MWA
$3.98B
$2.24M 0.02%
93,265
+6,495
+7% +$161K
RDNT icon
660
RadNet
RDNT
$6.08B
$2.23M 0.02%
39,288
+3,192
+9% +$175K
EIX icon
661
Edison International
EIX
$27.2B
$2.23M 0.02%
43,163
-2,215
-5% -$121K
KAI icon
662
Kadant
KAI
$3.91B
$2.23M 0.02%
7,015
+507
+8% +$159K
GWRE icon
663
Guidewire Software
GWRE
$15.2B
$2.22M 0.02%
9,430
-355
-4% -$76.3K
TEX icon
664
Terex
TEX
$7.57B
$2.21M 0.02%
47,367
-250
-0.5% -$10.5K
RBA icon
665
RB Global
RBA
$16B
$2.21M 0.02%
20,770
-830
-4% -$85.1K
DLTR icon
666
Dollar Tree
DLTR
$24.9B
$2.2M 0.02%
22,228
-1,410
-6% -$122K
GPN icon
667
Global Payments
GPN
$25.1B
$2.19M 0.02%
27,408
-1,605
-6% -$127K
GPK icon
668
Graphic Packaging
GPK
$3.51B
$2.19M 0.02%
103,750
+68,595
+195% +$1.59M
PLXS icon
669
Plexus
PLXS
$7.04B
$2.18M 0.02%
16,131
+1,148
+8% +$147K
HEI.A icon
670
HEICO Corp Class A
HEI.A
$38.1B
$2.18M 0.02%
8,425
– –
CFG icon
671
Citizens Financial Group
CFG
$31.2B
$2.18M 0.02%
48,674
-2,540
-5% -$100K
CTRA
672
DELISTED
Coterra Energy
CTRA
$2.18M 0.02%
85,842
-465
-0.5% -$11.8K
STEP icon
673
StepStone Group
STEP
$4.28B
$2.18M 0.02%
39,244
+2,681
+7% +$144K
MATX icon
674
Matsons
MATX
$6.39B
$2.16M 0.02%
19,443
+1,041
+6% +$114K
UCB
675
United Community Banks
UCB
$4.43B
$2.15M 0.02%
72,376
+6,237
+9% +$173K
25 26
27
28 29

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State of Alaska Department of Revenue's Q2 2025 Portfolio in Review

As of Q2 2025, State of Alaska Department of Revenue held 1,590 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1%. State of Alaska Department of Revenue opened 9 new positions and exited 7, leaving the 1,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q2 2025 buy was Coinbase: 23,864 shares worth $8.36M.
  • State of Alaska Department of Revenue added most to Capital One in Q2 2025, an estimated $5.06M increase.
  • State of Alaska Department of Revenue's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • State of Alaska Department of Revenue fully exited Discover Financial Services in Q2 2025, selling an estimated $5.02M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $9.35B portfolio in Q2 2025.
  • State of Alaska Department of Revenue opened 9 new positions and closed 7 in Q2 2025.
  • State of Alaska Department of Revenue's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.