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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
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
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
WRBY icon
676
Warby Parker
WRBY
$3.2B
$2.07M 0.02%
68,306
+33,152
+94% +$821K
PKG icon
677
Packaging Corp of America
PKG
$22.9B
$2.07M 0.02%
8,676
-237
-3% -$52K
LTH icon
678
Life Time Group Holdings
LTH
$9.9B
$2.06M 0.02%
50,582
-24,646
-33% -$782K
RSI icon
679
Rush Street Interactive
RSI
$2.85B
$2.05M 0.02%
68,959
+34,285
+99% +$903K
BR icon
680
Broadridge
BR
$19.6B
$2.04M 0.02%
14,932
-683
-4% -$103K
BCPC
681
Balchem Corp
BCPC
$5.65B
$2.04M 0.02%
12,079
-5,394
-31% -$896K
PRIM icon
682
Primoris Services
PRIM
$4.35B
$2.04M 0.02%
20,546
-8,804
-30% -$1.16M
WSC icon
683
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.03M 0.02%
70,481
-30,105
-30% -$728K
FDXF
684
FedEx Freight
FDXF
$22.7B
$2.03M 0.02%
+13,430
New +$2.2M
CZR icon
685
Caesars Entertainment
CZR
$6.04B
$2.02M 0.02%
67,075
-34,056
-34% -$960K
STE icon
686
Steris
STE
$23B
$2.02M 0.02%
9,610
-56
-0.6% -$12K
CNXC icon
687
Concentrix
CNXC
$1.52B
$2.02M 0.02%
90,222
+13,267
+17% +$346K
BSY icon
688
Bentley Systems
BSY
$11B
$2M 0.02%
66,994
-6,340
-9% -$206K
EXEL icon
689
Exelixis
EXEL
$12.5B
$2M 0.02%
36,768
-1,130
-3% -$55K
CWST icon
690
Casella Waste Systems
CWST
$5.79B
$2M 0.02%
20,623
-10,232
-33% -$874K
BG icon
691
Bunge Global
BG
$21.7B
$1.99M 0.02%
18,677
-945
-5% -$116K
LULU icon
692
lululemon athletica
LULU
$13.6B
$1.99M 0.02%
17,464
-1,289
-7% -$172K
CGNX icon
693
Cognex
CGNX
$10.4B
$1.99M 0.02%
27,508
+3,225
+13% +$196K
RBC icon
694
RBC Bearings
RBC
$17.5B
$1.99M 0.02%
3,091
-79
-2% -$47K
PJT icon
695
PJT Partners
PJT
$4.57B
$1.98M 0.02%
13,138
-3,490
-21% -$538K
IFF icon
696
International Flavors & Fragrances
IFF
$21.4B
$1.98M 0.02%
25,015
-631
-2% -$47K
LNC icon
697
Lincoln National
LNC
$8.67B
$1.98M 0.02%
56,043
-27,354
-33% -$984K
SXT icon
698
Sensient Technologies
SXT
$5.53B
$1.97M 0.02%
16,010
-6,917
-30% -$770K
FIS icon
699
Fidelity National Information Services
FIS
$22.8B
$1.97M 0.02%
50,645
-357
-0.7% -$15.4K
HPQ icon
700
HP
HPQ
$28.6B
$1.97M 0.02%
89,609
-1,049
-1% -$23.2K
26 27
28
29 30

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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.