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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.6B
$2.15M 0.02%
28,397
-1,195
-4% -$89.5K
FLEX icon
677
Flex
FLEX
$45.9B
$2.15M 0.02%
43,115
-1,780
-4% -$69.4K
OLPX
678
DELISTED
Olaplex Holdings
OLPX
$2.14M 0.02%
1,532,060
-41,333
-3% -$53.9K
M icon
679
Macy's
M
$6.27B
$2.14M 0.02%
183,401
-1,110
-0.6% -$12.9K
NI icon
680
NiSource
NI
$20.2B
$2.13M 0.02%
52,826
-2,245
-4% -$88K
EL icon
681
Estee Lauder
EL
$31.6B
$2.12M 0.02%
26,276
-1,130
-4% -$72.7K
SSNC icon
682
SS&C Technologies
SSNC
$19.3B
$2.12M 0.02%
25,623
– –
AMTM
683
Amentum Holdings
AMTM
$5.3B
$2.12M 0.02%
89,832
+10,487
+13% +$219K
FIX icon
684
Comfort Systems
FIX
$60.8B
$2.12M 0.02%
3,950
-210
-5% -$91.5K
IFF icon
685
International Flavors & Fragrances
IFF
$21.4B
$2.11M 0.02%
28,686
-1,270
-4% -$95.9K
NXST icon
686
Nexstar Media Group
NXST
$5.81B
$2.11M 0.02%
12,188
-225
-2% -$36.9K
WLK icon
687
Westlake Corp
WLK
$10.2B
$2.1M 0.02%
27,678
-180
-0.6% -$14.7K
DOW icon
688
Dow Inc
DOW
$21.9B
$2.1M 0.02%
79,259
-3,130
-4% -$91.1K
FELE icon
689
Franklin Electric
FELE
$4.68B
$2.09M 0.02%
23,345
+1,574
+7% +$138K
OSIS icon
690
OSI Systems
OSIS
$3.77B
$2.09M 0.02%
9,298
+641
+7% +$137K
TDS icon
691
Telephone and Data Systems
TDS
$4.03B
$2.09M 0.02%
58,739
+4,704
+9% +$165K
KRYS icon
692
Krystal Biotech
KRYS
$9.72B
$2.08M 0.02%
15,130
+1,106
+8% +$162K
LUV icon
693
Southwest Airlines
LUV
$22B
$2.08M 0.02%
64,043
-5,370
-8% -$162K
CNR
694
Core Natural Resources Inc
CNR
$4.64B
$2.07M 0.02%
29,755
+1,642
+6% +$117K
DLB icon
695
Dolby
DLB
$5.84B
$2.07M 0.02%
27,932
-270
-1% -$20.2K
CR icon
696
Crane Co
CR
$12.7B
$2.07M 0.02%
10,911
-200
-2% -$33.2K
CVCO icon
697
Cavco Industries
CVCO
$4.67B
$2.07M 0.02%
4,769
+329
+7% +$154K
UHAL.B icon
698
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.07M 0.02%
38,030
– –
ASH icon
699
Ashland
ASH
$3.36B
$2.06M 0.02%
40,965
-315
-0.8% -$16K
LII icon
700
Lennox International
LII
$14.5B
$2.05M 0.02%
3,581
-170
-5% -$95.1K
26 27
28
29 30

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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.