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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
CCI icon
51
Crown Castle
CCI
$31.9B
$26.8M 0.29%
261,160
-2,922
-1% -$296K
MRK icon
52
Merck
MRK
$332B
$25.9M 0.28%
327,444
-14,645
-4% -$1.16M
PEP icon
53
PepsiCo
PEP
$192B
$25.6M 0.27%
194,071
-6,780
-3% -$913K
ACN icon
54
Accenture
ACN
$112B
$25.2M 0.27%
84,262
-3,035
-3% -$924K
DIS icon
55
Walt Disney
DIS
$181B
$25M 0.27%
201,658
-10,285
-5% -$1.07M
AXP icon
56
American Express
AXP
$232B
$25M 0.27%
78,251
-2,785
-3% -$784K
LIN icon
57
Linde
LIN
$222B
$24.8M 0.27%
52,823
-2,935
-5% -$1.34M
INTU icon
58
Intuit
INTU
$94.3B
$24.7M 0.26%
31,408
-1,395
-4% -$944K
NOW icon
59
ServiceNow
NOW
$129B
$23.9M 0.26%
116,460
-4,225
-4% -$797K
ADBE icon
60
Adobe
ADBE
$104B
$23.5M 0.25%
60,807
-3,100
-5% -$1.19M
MCD icon
61
McDonald's
MCD
$195B
$23.5M 0.25%
80,351
-3,595
-4% -$1.11M
CMCSA icon
62
Comcast
CMCSA
$92.1B
$22.5M 0.24%
631,318
-23,570
-4% -$815K
COP icon
63
ConocoPhillips
COP
$151B
$22.3M 0.24%
248,761
-7,260
-3% -$653K
COF icon
64
Capital One
COF
$137B
$22.1M 0.24%
103,855
+27,138
+35% +$5.06M
RTX icon
65
RTX Corp
RTX
$297B
$21.9M 0.23%
150,189
-5,890
-4% -$785K
UBER icon
66
Uber
UBER
$153B
$21.9M 0.23%
234,630
-10,090
-4% -$831K
ISRG icon
67
Intuitive Surgical
ISRG
$141B
$21.9M 0.23%
40,259
-1,530
-4% -$800K
TJX icon
68
TJX Companies
TJX
$169B
$21.7M 0.23%
175,527
-6,185
-3% -$785K
TXN icon
69
Texas Instruments
TXN
$253B
$21.2M 0.23%
102,157
-4,480
-4% -$795K
BKNG icon
70
Booking.com
BKNG
$160B
$21.2M 0.23%
91,525
-5,375
-6% -$1.1M
VICI icon
71
VICI Properties
VICI
$29B
$20.7M 0.22%
635,718
-4,832
-0.8% -$154K
CAT icon
72
Caterpillar
CAT
$394B
$20.5M 0.22%
52,818
-3,190
-6% -$1.06M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$20.1M 0.22%
45,255
-1,250
-3% -$576K
MU icon
74
Micron Technology
MU
$1.07T
$20M 0.21%
162,527
+17,040
+12% +$1.59M
GILD icon
75
Gilead Sciences
GILD
$170B
$19.7M 0.21%
178,037
-6,285
-3% -$669K
1 2
3
4 5

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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.