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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
(+8.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$6.95M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Veeva Systems
VEEV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Champion Homes
SKY
$5.23B
| $1.88M | 0.02% |
21,333
-9,087
| -30% | -$696K |
|
727
Diodes
DIOD
$4.48B
| $1.87M | 0.02% |
17,105
-7,484
| -30% | -$759K |
|
728
Pricesmart
PSMT
$5.55B
| $1.86M | 0.02% |
9,551
-4,126
| -30% | -$688K |
|
729
Incyte
INCY
$24.4B
| $1.86M | 0.02% |
16,443
-341
| -2% | -$33.8K |
|
730
Radian Group
RDN
$4.92B
| $1.86M | 0.02% |
49,471
-23,091
| -32% | -$819K |
|
731
Equifax
EFX
$21.8B
| $1.85M | 0.02% |
11,667
-365
| -3% | -$62.2K |
|
732
Sunstone Hotel Investors
SHO
$2.02B
| $1.85M | 0.02% |
161,370
-31,628
| -16% | -$332K |
|
733
Liquidia Corp
LQDA
$6.45B
| $1.84M | 0.02% |
+23,136
| New | +$1.24M |
|
734
Cavco Industries
CVCO
$4.67B
| $1.83M | 0.02% |
2,985
-1,276
| -30% | -$677K |
|
735
Brown & Brown
BRO
$24B
| $1.83M | 0.02% |
28,562
-236
| -0.8% | -$14.4K |
|
736
Lyft
LYFT
$6.48B
| $1.83M | 0.02% |
125,036
-71,406
| -36% | -$998K |
|
737
Fortive
FTV
$18.7B
| $1.82M | 0.02% |
29,871
-1,198
| -4% | -$71.9K |
|
738
Toro Company
TTC
$9.21B
| $1.82M | 0.02% |
18,720
+2,512
| +15% | +$234K |
|
739
General Mills
GIS
$20.8B
| $1.82M | 0.02% |
52,291
-864
| -2% | -$29.8K |
|
740
Hyatt Hotels
H
$16.9B
| $1.82M | 0.02% |
9,390
-780
| -8% | -$137K |
|
741
DuPont de Nemours
DD
$19.5B
| $1.81M | 0.02% |
13,388
-336
| -2% | -$47.7K |
|
742
Viatris
VTRS
$18.4B
| $1.81M | 0.02% |
114,105
-1,933
| -2% | -$30K |
|
743
Cognizant
CTSH
$26.7B
| $1.8M | 0.02% |
46,431
-922
| -2% | -$48.6K |
|
|
CSW
744
CSW Industrials
CSW
$5.59B
| $1.79M | 0.02% |
6,431
-2,707
| -30% | -$751K |
|
745
RXO
RXO
$3.85B
| $1.78M | 0.02% |
64,749
-26,555
| -29% | -$586K |
|
746
Veracyte
VCYT
$3.42B
| $1.78M | 0.02% |
30,404
-12,731
| -30% | -$534K |
|
747
Rush Enterprises Class A
RUSHA
$9.62B
| $1.78M | 0.02% |
24,386
-9,848
| -29% | -$695K |
|
748
Lennox International
LII
$14.5B
| $1.78M | 0.02% |
3,103
-93
| -3% | -$47.4K |
|
|
LIF
749
Life360
LIF
$4.09B
| $1.78M | 0.02% |
32,108
-12,014
| -27% | -$534K |
|
750
Roku
ROKU
$22.9B
| $1.77M | 0.02% |
+12,855
| New | +$1.57M |
|
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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.