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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
+3.3%
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
$9.4B
AUM Growth
-$386M
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$160B
$25M 0.27%
94,257
-8,580
-8% -$2.13M
RTX icon
52
RTX Corp
RTX
$296B
$24.7M 0.26%
134,902
-8,045
-6% -$1.4M
TJX icon
53
TJX Companies
TJX
$169B
$24.7M 0.26%
160,782
-8,630
-5% -$1.28M
PEP icon
54
PepsiCo
PEP
$192B
$24.6M 0.26%
171,384
-15,192
-8% -$2.23M
T icon
55
AT&T
T
$166B
$24.5M 0.26%
984,578
-60,825
-6% -$1.54M
PSA icon
56
Public Storage
PSA
$61.1B
$24.3M 0.26%
93,685
-639
-0.7% -$179K
COF icon
57
Capital One
COF
$137B
$23M 0.25%
95,096
-6,755
-7% -$1.5M
CCI icon
58
Crown Castle
CCI
$31.9B
$22.9M 0.24%
257,740
-2,179
-0.8% -$200K
INTU icon
59
Intuit
INTU
$93.7B
$22.3M 0.24%
33,737
-2,315
-6% -$1.53M
MCD icon
60
McDonald's
MCD
$194B
$21.7M 0.23%
71,030
-5,445
-7% -$1.67M
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$21.6M 0.23%
37,241
-3,205
-8% -$1.81M
VTR icon
62
Ventas
VTR
$46.3B
$21.5M 0.23%
278,447
+7,830
+3% +$591K
MS icon
63
Morgan Stanley
MS
$347B
$21.4M 0.23%
120,482
-10,080
-8% -$1.68M
LRCX icon
64
Lam Research
LRCX
$419B
$21.3M 0.23%
124,253
-11,120
-8% -$1.73M
AMGN icon
65
Amgen
AMGN
$226B
$21.1M 0.22%
64,375
-1,600
-2% -$508K
C icon
66
Citigroup
C
$232B
$20.8M 0.22%
177,911
-19,670
-10% -$2.04M
AMAT icon
67
Applied Materials
AMAT
$443B
$20.4M 0.22%
79,577
-5,980
-7% -$1.43M
ACN icon
68
Accenture
ACN
$111B
$20.2M 0.21%
75,331
-5,140
-6% -$1.31M
DIS icon
69
Walt Disney
DIS
$181B
$20.2M 0.21%
177,338
-15,400
-8% -$1.7M
ISRG icon
70
Intuitive Surgical
ISRG
$141B
$19.9M 0.21%
35,100
-3,170
-8% -$1.69M
GILD icon
71
Gilead Sciences
GILD
$170B
$19.7M 0.21%
160,773
-9,210
-5% -$1.12M
LIN icon
72
Linde
LIN
$222B
$19.7M 0.21%
46,202
-3,960
-8% -$1.7M
ADBE icon
73
Adobe
ADBE
$103B
$19M 0.2%
54,191
-4,275
-7% -$1.45M
GHC icon
74
Graham Holdings Company
GHC
$5.04B
$17.9M 0.19%
16,265
+540
+3% +$577K
VICI icon
75
VICI Properties
VICI
$29.1B
$17.9M 0.19%
635,420
+4,065
+0.6% +$121K
1 2
3
4 5

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State of Alaska Department of Revenue's Q4 2025 Portfolio in Review

As of Q4 2025, State of Alaska Department of Revenue held 2,247 positions worth $9.4B, down 3.9% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

State of Alaska Department of Revenue withdrew a net $538M in Q4 2025, closing 43 positions and reducing 974 holdings. Its most notable exit was Mr. Cooper, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, State of Alaska Department of Revenue opened a new position in CRH worth $8.32M.

  • State of Alaska Department of Revenue's largest Q4 2025 buy was CRH: 66,670 shares worth $8.32M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.29M increase.
  • State of Alaska Department of Revenue's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.3M.
  • State of Alaska Department of Revenue fully exited Mr. Cooper in Q4 2025, selling an estimated $6.79M.
  • State of Alaska Department of Revenue's ten largest holdings make up 30% of its $9.4B portfolio in Q4 2025.
  • State of Alaska Department of Revenue opened 166 new positions and closed 43 in Q4 2025.
  • State of Alaska Department of Revenue's portfolio value fell 3.9% quarter-over-quarter to $9.4B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.