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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
MGY icon
676
Magnolia Oil & Gas
MGY
$6.13B
$2.22M 0.02%
93,196
-18,033
-16% -$430K
EL icon
677
Estee Lauder
EL
$31.6B
$2.22M 0.02%
25,190
-1,086
-4% -$96.7K
SFBS
678
ServisFirst Bancshares
SFBS
$5B
$2.22M 0.02%
27,561
-2,366
-8% -$196K
CIEN icon
679
Ciena
CIEN
$62.7B
$2.21M 0.02%
15,200
-799
-5% -$81.4K
FCN icon
680
FTI Consulting
FCN
$4.24B
$2.21M 0.02%
13,659
-307
-2% -$51K
DLB icon
681
Dolby
DLB
$5.84B
$2.21M 0.02%
30,489
+2,557
+9% +$188K
VRRM icon
682
Verra Mobility
VRRM
$731M
$2.2M 0.02%
89,217
-5,603
-6% -$139K
RBA icon
683
RB Global
RBA
$16B
$2.2M 0.02%
20,288
-482
-2% -$54K
SXT icon
684
Sensient Technologies
SXT
$5.53B
$2.18M 0.02%
23,270
-2,010
-8% -$220K
NI icon
685
NiSource
NI
$20.2B
$2.18M 0.02%
50,381
-2,445
-5% -$101K
GPN icon
686
Global Payments
GPN
$25.1B
$2.17M 0.02%
26,168
-1,240
-5% -$104K
SPSC icon
687
SPS Commerce
SPSC
$2.86B
$2.17M 0.02%
20,860
-1,743
-8% -$207K
KEX icon
688
Kirby Corp
KEX
$7.26B
$2.17M 0.02%
26,006
+19,705
+313% +$1.98M
WAY
689
Waystar Holding Corp
WAY
$4.81B
$2.17M 0.02%
+57,150
New +$2.12M
COLM icon
690
Columbia Sportswear
COLM
$2.96B
$2.16M 0.02%
41,377
+2,474
+6% +$139K
WSC icon
691
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.16M 0.02%
102,492
-6,163
-6% -$159K
WKC icon
692
World Kinect Corp
WKC
$1.9B
$2.15M 0.02%
82,985
-3,749
-4% -$101K
HEI.A icon
693
HEICO Corp Class A
HEI.A
$38.1B
$2.14M 0.02%
8,425
– –
NTNX icon
694
Nutanix
NTNX
$18.4B
$2.14M 0.02%
+28,765
New +$2.11M
CDP icon
695
COPT Defense Properties
CDP
$4.23B
$2.14M 0.02%
73,593
+5,721
+8% +$164K
MHO icon
696
M/I Homes
MHO
$3.9B
$2.13M 0.02%
14,743
-1,229
-8% -$166K
TRMB icon
697
Trimble
TRMB
$13.4B
$2.12M 0.02%
26,012
-753
-3% -$61.4K
INGM
698
Ingram Micro Holding
INGM
$6.53B
$2.12M 0.02%
98,507
+20,507
+26% +$416K
GWRE icon
699
Guidewire Software
GWRE
$15.2B
$2.12M 0.02%
9,205
-225
-2% -$51.2K
CRC icon
700
California Resources
CRC
$4.69B
$2.11M 0.02%
39,742
-1,660
-4% -$83.2K
26 27
28
29 30

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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.