SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
Cap. Flow
-$192M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

1
COIN icon
Coinbase
COIN
+$8.36M
2
COF icon
Capital One
COF
+$5.77M
3
SNDK
Sandisk Corporation Common Stock
SNDK
+$5.42M
4
STRL icon
Sterling Infrastructure
STRL
+$4.17M
5
RL icon
Ralph Lauren
RL
+$4.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.5M
2
AAPL icon
Apple
AAPL
+$20.5M
3
NVDA icon
NVIDIA
NVDA
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.9M

Sector Composition

1 Technology 28.75%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALX icon
751
Calix
CALX
$4.11B
$1.83M 0.02%
34,361
+1,658
+5% +$88.2K
WMS icon
752
Advanced Drainage Systems
WMS
$11.3B
$1.83M 0.02%
15,920
+7,655
+93% +$878K
DUOL icon
753
Duolingo
DUOL
$14.3B
$1.83M 0.02%
4,455
+15
+0.3% +$6.15K
CLSK icon
754
CleanSpark
CLSK
$2.89B
$1.83M 0.02%
165,549
+11,513
+7% +$127K
AVA icon
755
Avista
AVA
$2.94B
$1.82M 0.02%
47,957
+4,082
+9% +$155K
CNK icon
756
Cinemark Holdings
CNK
$3.23B
$1.81M 0.02%
60,062
+892
+2% +$26.9K
CSL icon
757
Carlisle Companies
CSL
$16.8B
$1.81M 0.02%
4,844
-355
-7% -$133K
GEN icon
758
Gen Digital
GEN
$18.3B
$1.8M 0.02%
61,316
-2,240
-4% -$65.8K
CSTM icon
759
Constellium
CSTM
$2.06B
$1.8M 0.02%
135,000
– –
MHO icon
760
M/I Homes
MHO
$4.1B
$1.79M 0.02%
15,972
+898
+6% +$101K
CBU icon
761
Community Bank
CBU
$3.12B
$1.79M 0.02%
31,462
+2,279
+8% +$130K
WHD icon
762
Cactus
WHD
$2.85B
$1.78M 0.02%
40,783
+3,849
+10% +$168K
J icon
763
Jacobs Solutions
J
$17.7B
$1.77M 0.02%
13,502
-999
-7% -$131K
ASO icon
764
Academy Sports + Outdoors
ASO
$3.21B
$1.77M 0.02%
39,608
+1,155
+3% +$51.7K
BRC icon
765
Brady Corp
BRC
$3.74B
$1.77M 0.02%
26,047
+1,543
+6% +$105K
WST icon
766
West Pharmaceutical
WST
$18.8B
$1.77M 0.02%
8,081
-405
-5% -$88.6K
PCH icon
767
PotlatchDeltic
PCH
$3.28B
$1.76M 0.02%
46,007
-448
-1% -$17.2K
ZBRA icon
768
Zebra Technologies
ZBRA
$16B
$1.76M 0.02%
5,723
-295
-5% -$90.9K
DECK icon
769
Deckers Outdoor
DECK
$17.4B
$1.76M 0.02%
17,087
-690
-4% -$71.1K
AWR icon
770
American States Water
AWR
$2.82B
$1.76M 0.02%
22,935
+1,992
+10% +$153K
EXPD icon
771
Expeditors International
EXPD
$16.7B
$1.76M 0.02%
15,362
-1,030
-6% -$118K
ABM icon
772
ABM Industries
ABM
$2.87B
$1.75M 0.02%
37,071
+2,605
+8% +$123K
BAX icon
773
Baxter International
BAX
$12.5B
$1.75M 0.02%
57,732
-2,070
-3% -$62.7K
FOX icon
774
Fox Class B
FOX
$25.7B
$1.75M 0.02%
33,854
-625
-2% -$32.3K
MAN icon
775
ManpowerGroup
MAN
$1.81B
$1.75M 0.02%
43,205
+37,805
+700% +$1.53M
29 30
31
32 33