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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
YOU icon
701
Clear Secure
YOU
$4.7B
$1.97M 0.02%
35,276
-13,615
-28% -$744K
UHAL.B icon
702
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.96M 0.02%
34,025
-4,005
-11% -$199K
ACAD icon
703
Acadia Pharmaceuticals
ACAD
$4.89B
$1.96M 0.02%
77,445
-20,070
-21% -$442K
BURL icon
704
Burlington
BURL
$22.4B
$1.95M 0.02%
6,157
-17
-0.3% -$5.48K
VSNT
705
Versant Media Group
VSNT
$5.42B
$1.95M 0.02%
54,097
-26,166
-33% -$1.05M
HEI.A icon
706
HEICO Corp Class A
HEI.A
$38.1B
$1.94M 0.02%
7,538
-887
-11% -$203K
BOOT icon
707
Boot Barn
BOOT
$4.92B
$1.94M 0.02%
11,801
-5,014
-30% -$813K
HRB icon
708
H&R Block
HRB
$6.76B
$1.94M 0.02%
50,893
-4,340
-8% -$151K
RRR icon
709
Red Rock Resorts
RRR
$3.67B
$1.93M 0.02%
29,720
-8,341
-22% -$475K
DOW icon
710
Dow Inc
DOW
$21.9B
$1.93M 0.02%
70,619
-1,400
-2% -$50.8K
LTC
711
LTC Properties
LTC
$2.1B
$1.93M 0.02%
50,307
-5,914
-11% -$225K
LNT icon
712
Alliant Energy
LNT
$18.2B
$1.93M 0.02%
25,307
-692
-3% -$50.4K
CPB icon
713
Campbell Soup
CPB
$6.94B
$1.92M 0.02%
86,275
+42,877
+99% +$905K
PEB icon
714
Pebblebrook Hotel Trust
PEB
$2.05B
$1.92M 0.02%
98,886
-18,481
-16% -$285K
PLMR icon
715
Palomar
PLMR
$3.37B
$1.92M 0.02%
15,170
-4,354
-22% -$513K
FMC icon
716
FMC
FMC
$1.27B
$1.92M 0.02%
166,677
-21,660
-12% -$302K
EL icon
717
Estee Lauder
EL
$31.6B
$1.91M 0.02%
24,230
-365
-1% -$29.5K
IRDM icon
718
Iridium Communications
IRDM
$5.27B
$1.91M 0.02%
34,818
-16,992
-33% -$726K
DOCN icon
719
DigitalOcean
DOCN
$15.6B
$1.9M 0.02%
12,134
-31,367
-72% -$4.24M
LRN icon
720
Stride
LRN
$3.48B
$1.9M 0.02%
22,052
-6,933
-24% -$637K
STZ icon
721
Constellation Brands
STZ
$23.3B
$1.9M 0.02%
13,665
-236
-2% -$35.1K
MPT
722
Medical Properties Trust
MPT
$2.51B
$1.9M 0.02%
410,972
-83,177
-17% -$412K
ROIV icon
723
Roivant Sciences
ROIV
$26.2B
$1.9M 0.02%
53,574
+8,447
+19% +$250K
CACC icon
724
Credit Acceptance
CACC
$6.05B
$1.89M 0.02%
2,972
+1,930
+185% +$1.03M
GTY
725
Getty Realty Corp
GTY
$2.05B
$1.89M 0.02%
56,624
-7,203
-11% -$239K
27 28
29
30 31

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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.