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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
GEV icon
51
GE Vernova
GEV
$277B
$30.9M 0.31%
26,330
-690
-3% -$704K
MS icon
52
Morgan Stanley
MS
$342B
$30.6M 0.3%
146,487
-5,090
-3% -$1.01M
PSA icon
53
Public Storage
PSA
$60.4B
$30M 0.3%
94,353
-1,067
-1% -$326K
ORCL icon
54
Oracle
ORCL
$442B
$29.1M 0.29%
198,604
-3,276
-2% -$594K
RTX icon
55
RTX Corp
RTX
$300B
$28.8M 0.29%
151,650
+3,273
+2% +$600K
WFC icon
56
Wells Fargo
WFC
$269B
$28.4M 0.28%
343,909
-11,980
-3% -$963K
PANW icon
57
Palo Alto Networks
PANW
$315B
$27.1M 0.27%
79,463
-1,097
-1% -$251K
C icon
58
Citigroup
C
$231B
$26.8M 0.27%
191,406
+17,910
+10% +$2.33M
TXN icon
59
Texas Instruments
TXN
$253B
$26.6M 0.26%
89,172
-1,001
-1% -$278K
VTR icon
60
Ventas
VTR
$45.7B
$25.7M 0.26%
289,334
+5,792
+2% +$494K
MRVL icon
61
Marvell Technology
MRVL
$195B
$25.6M 0.25%
+85,788
New +$17.2M
VZ icon
62
Verizon
VZ
$195B
$25.4M 0.25%
598,832
-31,241
-5% -$1.47M
LOW icon
63
Lowe's Companies
LOW
$121B
$23.8M 0.24%
107,796
-7,579
-7% -$1.72M
LIN icon
64
Linde
LIN
$221B
$23.5M 0.23%
45,302
-900
-2% -$456K
TJX icon
65
TJX Companies
TJX
$169B
$23.2M 0.23%
153,083
-6,749
-4% -$1.07M
APH icon
66
Amphenol
APH
$210B
$23M 0.23%
130,382
+8,085
+7% +$1.17M
AMGN icon
67
Amgen
AMGN
$225B
$22.7M 0.23%
62,806
-2,054
-3% -$703K
ADI icon
68
Analog Devices
ADI
$187B
$22.6M 0.22%
56,782
-1,807
-3% -$715K
AXP icon
69
American Express
AXP
$232B
$22.5M 0.22%
66,462
-2,863
-4% -$917K
PEP icon
70
PepsiCo
PEP
$189B
$22.4M 0.22%
165,331
-6,528
-4% -$976K
IRM icon
71
Iron Mountain
IRM
$37B
$22.3M 0.22%
176,638
-1,071
-0.6% -$131K
STX icon
72
Seagate
STX
$199B
$21.2M 0.21%
21,971
+215
+1% +$164K
CW icon
73
Curtiss-Wright
CW
$26.7B
$21.1M 0.21%
27,841
-2,946
-10% -$2.16M
CDNS icon
74
Cadence Design Systems
CDNS
$89B
$20.2M 0.2%
53,866
-2,840
-5% -$995K
DDOG icon
75
Datadog
DDOG
$86.5B
$20.1M 0.2%
77,149
-4,829
-6% -$898K
1 2
3
4 5

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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.