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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 | |
|---|---|---|---|---|---|---|
751
Noble Corp
NE
$7.07B
| $1.77M | 0.02% |
47,553
-20,574
| -30% | -$984K |
|
752
Tidewater
TDW
$4.55B
| $1.77M | 0.02% |
26,556
-7,538
| -22% | -$598K |
|
753
Power Integrations
POWI
$3.48B
| $1.77M | 0.02% |
21,098
-9,112
| -30% | -$657K |
|
754
Charter Communications
CHTR
$18.7B
| $1.76M | 0.02% |
12,400
-690
| -5% | -$115K |
|
755
CDW
CDW
$17.8B
| $1.76M | 0.02% |
12,518
-334
| -3% | -$41.9K |
|
756
Park Hotels & Resorts
PK
$3.03B
| $1.76M | 0.02% |
123,302
+1,418
| +1% | +$17.3K |
|
757
BWX Technologies
BWXT
$15.6B
| $1.75M | 0.02% |
8,977
-408
| -4% | -$85K |
|
758
Marathon Digital Holdings
MARA
$3.56B
| $1.74M | 0.02% |
125,559
-61,124
| -33% | -$765K |
|
759
ITT
ITT
$19.4B
| $1.73M | 0.02% |
8,760
+179
| +2% | +$36.2K |
|
760
ADT
ADT
$5.46B
| $1.72M | 0.02% |
264,844
-74,145
| -22% | -$509K |
|
761
Douglas Emmett
DEI
$1.99B
| $1.72M | 0.02% |
145,766
-26,517
| -15% | -$298K |
|
762
Paycom
PAYC
$10.1B
| $1.72M | 0.02% |
13,666
-10,455
| -43% | -$1.36M |
|
763
Cooper Companies
COO
$14.9B
| $1.71M | 0.02% |
23,926
-925
| -4% | -$60.5K |
|
|
TLN
764
Talen Energy Corp
TLN
$17.2B
| $1.71M | 0.02% |
4,448
-365
| -8% | -$134K |
|
765
Macy's
M
$6.27B
| $1.7M | 0.02% |
72,366
-6,448
| -8% | -$135K |
|
766
Installed Building Products
IBP
$6.54B
| $1.7M | 0.02% |
7,408
-3,772
| -34% | -$916K |
|
767
RadNet
RDNT
$6.08B
| $1.7M | 0.02% |
27,614
-11,034
| -29% | -$620K |
|
768
Fulton Financial
FULT
$4.69B
| $1.7M | 0.02% |
70,266
-32,441
| -32% | -$711K |
|
769
Adeia
ADEA
$3.16B
| $1.69M | 0.02% |
51,428
-17,736
| -26% | -$523K |
|
770
Veeco
VECO
$3.28B
| $1.69M | 0.02% |
22,348
-9,775
| -30% | -$557K |
|
771
International Seaways
INSW
$4.71B
| $1.68M | 0.02% |
22,012
-6,646
| -23% | -$539K |
|
772
Akamai
AKAM
$18B
| $1.68M | 0.02% |
14,245
+168
| +1% | +$20.9K |
|
773
Bloom Energy
BE
$69.6B
| $1.68M | 0.02% |
5,558
| – | – |
|
774
CoreCivic
CXW
$3.13B
| $1.67M | 0.02% |
55,164
-16,822
| -23% | -$381K |
|
775
The Mosaic Company
MOS
$6.92B
| $1.67M | 0.02% |
79,009
-6,105
| -7% | -$141K |
|
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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.