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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
LBRT icon
726
Liberty Energy
LBRT
$3.45B
$1.95M 0.02%
169,477
+6,756
+4% +$81.8K
FUL icon
727
H.B. Fuller
FUL
$3.24B
$1.94M 0.02%
32,270
+1,975
+7% +$109K
BXMT icon
728
Blackstone Mortgage Trust
BXMT
$2.44B
$1.94M 0.02%
100,693
+5,614
+6% +$106K
HASI icon
729
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.93M 0.02%
72,042
+6,127
+9% +$159K
ICUI icon
730
ICU Medical
ICUI
$4.58B
$1.93M 0.02%
14,624
+1,057
+8% +$143K
KEY icon
731
KeyCorp
KEY
$24.6B
$1.93M 0.02%
110,820
-5,845
-5% -$90.6K
ECG
732
Everus Construction Group
ECG
$7.02B
$1.93M 0.02%
30,380
+2,132
+8% +$108K
MGEE icon
733
MGE Energy Inc
MGEE
$3.06B
$1.92M 0.02%
21,747
+1,684
+8% +$152K
OTTR icon
734
Otter Tail
OTTR
$3.9B
$1.92M 0.02%
24,929
+1,752
+8% +$137K
GNW icon
735
Genworth Financial
GNW
$3.77B
$1.92M 0.02%
246,903
+10,289
+4% +$71.9K
EQH icon
736
Equitable Holdings
EQH
$14.4B
$1.92M 0.02%
34,160
-2,155
-6% -$111K
CATY icon
737
Cathay General Bancorp
CATY
$4.31B
$1.9M 0.02%
41,740
+2,289
+6% +$97.2K
PNR icon
738
Pentair
PNR
$10.7B
$1.9M 0.02%
18,475
-870
-4% -$81.2K
CRC icon
739
California Resources
CRC
$4.69B
$1.89M 0.02%
41,402
+1,911
+5% +$78.1K
PKG icon
740
Packaging Corp of America
PKG
$22.9B
$1.89M 0.02%
10,028
-420
-4% -$79.4K
OKTA icon
741
Okta
OKTA
$26.9B
$1.88M 0.02%
+18,810
New +$2.01M
RUSHA icon
742
Rush Enterprises Class A
RUSHA
$9.62B
$1.88M 0.02%
36,428
+1,890
+5% +$96K
CDP icon
743
COPT Defense Properties
CDP
$4.23B
$1.87M 0.02%
67,872
+325
+0.5% +$8.8K
APAM icon
744
Artisan Partners
APAM
$3.03B
$1.86M 0.02%
41,910
+3,085
+8% +$123K
WSFS icon
745
WSFS Financial
WSFS
$4.17B
$1.86M 0.02%
33,787
+1,285
+4% +$66.7K
OLN icon
746
Olin
OLN
$2.17B
$1.85M 0.02%
91,925
-620
-0.7% -$12.9K
PFG icon
747
Principal Financial Group
PFG
$24.6B
$1.84M 0.02%
23,179
-1,480
-6% -$114K
WDFC icon
748
WD-40
WDFC
$3.09B
$1.84M 0.02%
8,068
+550
+7% +$129K
SHO icon
749
Sunstone Hotel Investors
SHO
$2.02B
$1.84M 0.02%
211,874
+3,170
+2% +$27.3K
PATK icon
750
Patrick Industries
PATK
$2.78B
$1.83M 0.02%
19,864
+1,247
+7% +$106K
28 29
30
31 32

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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.