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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
TLN
701
Talen Energy Corp
TLN
$17.2B
$2.1M 0.02%
+4,928
New +$1.78M
CSTM icon
702
Constellium
CSTM
$3.95B
$2.09M 0.02%
140,705
+5,705
+4% +$81.6K
PKG icon
703
Packaging Corp of America
PKG
$22.9B
$2.08M 0.02%
9,568
-460
-5% -$94.9K
TDS icon
704
Telephone and Data Systems
TDS
$4.03B
$2.08M 0.02%
53,056
-5,683
-10% -$219K
HWKN icon
705
Hawkins
HWKN
$2.67B
$2.08M 0.02%
11,360
+90
+0.8% +$15K
STLD icon
706
Steel Dynamics
STLD
$37.3B
$2.08M 0.02%
14,888
-610
-4% -$80.1K
UCB
707
United Community Banks
UCB
$4.43B
$2.08M 0.02%
66,199
-6,177
-9% -$195K
FELE icon
708
Franklin Electric
FELE
$4.68B
$2.07M 0.02%
21,789
-1,556
-7% -$147K
STZ icon
709
Constellation Brands
STZ
$23.3B
$2.06M 0.02%
15,326
-1,850
-11% -$294K
WST icon
710
West Pharmaceutical
WST
$24.4B
$2.06M 0.02%
7,860
-221
-3% -$53.7K
KFY icon
711
Korn Ferry
KFY
$4.36B
$2.06M 0.02%
29,405
-1,331
-4% -$97.1K
ASH icon
712
Ashland
ASH
$3.36B
$2.06M 0.02%
42,951
+1,986
+5% +$104K
CLSK icon
713
CleanSpark
CLSK
$2.96B
$2.05M 0.02%
141,435
-24,114
-15% -$272K
CWK icon
714
Cushman & Wakefield Ltd
CWK
$3.37B
$2.05M 0.02%
128,662
-9,005
-7% -$127K
CALX icon
715
Calix
CALX
$2.51B
$2.02M 0.02%
32,972
-1,389
-4% -$80K
ITGR icon
716
Integer Holdings
ITGR
$4.25B
$2.02M 0.02%
19,588
-1,187
-6% -$129K
APTV icon
717
Aptiv
APTV
$10.2B
$2.02M 0.02%
23,450
-999
-4% -$75.4K
RUN icon
718
Sunrun
RUN
$2.37B
$2.01M 0.02%
116,100
-19,847
-15% -$266K
WU icon
719
Western Union
WU
$2.34B
$1.99M 0.02%
249,091
+12,250
+5% +$102K
DT icon
720
Dynatrace
DT
$14.7B
$1.99M 0.02%
41,054
-1,170
-3% -$59.2K
GPK icon
721
Graphic Packaging
GPK
$3.51B
$1.99M 0.02%
101,670
-2,080
-2% -$45.2K
GNW icon
722
Genworth Financial
GNW
$3.77B
$1.99M 0.02%
223,196
-23,707
-10% -$196K
SIG icon
723
Signet Jewelers
SIG
$3.6B
$1.99M 0.02%
20,706
-4,873
-19% -$418K
CR icon
724
Crane Co
CR
$12.7B
$1.98M 0.02%
10,761
-150
-1% -$28.3K
OSIS icon
725
OSI Systems
OSIS
$3.77B
$1.98M 0.02%
7,941
-1,357
-15% -$310K
27 28
29
30 31

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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.