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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
MRK icon
51
Merck
MRK
$332B
$26.1M 0.27%
310,665
-16,779
-5% -$1.38M
CCI icon
52
Crown Castle
CCI
$32B
$25.1M 0.26%
259,919
-1,241
-0.5% -$126K
AXP icon
53
American Express
AXP
$230B
$24.8M 0.25%
74,600
-3,651
-5% -$1.16M
INTU icon
54
Intuit
INTU
$92.5B
$24.6M 0.25%
36,052
+4,644
+15% +$3.35M
TJX icon
55
TJX Companies
TJX
$168B
$24.5M 0.25%
169,412
-6,115
-3% -$812K
CRM icon
56
Salesforce
CRM
$157B
$24.4M 0.25%
102,837
-4,888
-5% -$1.23M
CAT icon
57
Caterpillar
CAT
$393B
$24M 0.25%
50,343
-2,475
-5% -$1.06M
RTX icon
58
RTX Corp
RTX
$296B
$23.9M 0.24%
142,947
-7,242
-5% -$1.12M
LIN icon
59
Linde
LIN
$221B
$23.8M 0.24%
50,162
-2,661
-5% -$1.26M
MCD icon
60
McDonald's
MCD
$193B
$23.2M 0.24%
76,475
-3,876
-5% -$1.18M
COP icon
61
ConocoPhillips
COP
$150B
$22.7M 0.23%
240,393
-8,368
-3% -$791K
DIS icon
62
Walt Disney
DIS
$179B
$22.1M 0.23%
192,738
-8,920
-4% -$1.05M
UBER icon
63
Uber
UBER
$153B
$22M 0.22%
224,143
-10,487
-4% -$981K
COF icon
64
Capital One
COF
$136B
$21.6M 0.22%
101,851
-2,004
-2% -$439K
APP icon
65
Applovin
APP
$104B
$20.8M 0.21%
+28,945
New +$13.3M
MS icon
66
Morgan Stanley
MS
$344B
$20.8M 0.21%
130,562
-8,262
-6% -$1.22M
ADBE icon
67
Adobe
ADBE
$102B
$20.6M 0.21%
58,466
-2,341
-4% -$840K
VICI icon
68
VICI Properties
VICI
$28.9B
$20.6M 0.21%
631,355
-4,363
-0.7% -$144K
NOW icon
69
ServiceNow
NOW
$126B
$20.6M 0.21%
111,805
-4,655
-4% -$869K
C icon
70
Citigroup
C
$231B
$20.1M 0.2%
197,581
-12,533
-6% -$1.19M
ACN icon
71
Accenture
ACN
$109B
$19.8M 0.2%
80,471
-3,791
-4% -$989K
MO icon
72
Altria Group
MO
$110B
$19.8M 0.2%
299,680
-9,198
-3% -$583K
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$19.6M 0.2%
40,446
-2,061
-5% -$959K
CMCSA icon
74
Comcast
CMCSA
$92B
$19M 0.19%
605,693
-25,625
-4% -$859K
VTR icon
75
Ventas
VTR
$46.4B
$18.9M 0.19%
270,617
+6,330
+2% +$425K
1 2
3
4 5

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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.