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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
CALX icon
751
Calix
CALX
$2.51B
$1.83M 0.02%
34,361
+1,658
+5% +$70.9K
WMS icon
752
Advanced Drainage Systems
WMS
$11.3B
$1.83M 0.02%
15,920
+7,655
+93% +$857K
DUOL icon
753
Duolingo
DUOL
$6.74B
$1.83M 0.02%
4,455
+15
+0.3% +$6.58K
CLSK icon
754
CleanSpark
CLSK
$2.96B
$1.82M 0.02%
165,549
+11,513
+7% +$103K
AVA icon
755
Avista
AVA
$3.24B
$1.82M 0.02%
47,957
+4,082
+9% +$161K
CNK icon
756
Cinemark Holdings
CNK
$4.37B
$1.81M 0.02%
60,062
+892
+2% +$27K
CSL icon
757
Carlisle Companies
CSL
$14.9B
$1.81M 0.02%
4,844
-355
-7% -$132K
GEN icon
758
Gen Digital
GEN
$17.7B
$1.8M 0.02%
61,316
-2,240
-4% -$61.2K
CSTM icon
759
Constellium
CSTM
$3.95B
$1.79M 0.02%
135,000
– –
MHO icon
760
M/I Homes
MHO
$3.9B
$1.79M 0.02%
15,972
+898
+6% +$97.5K
CBU icon
761
Community Bank
CBU
$3.46B
$1.79M 0.02%
31,462
+2,279
+8% +$127K
WHD icon
762
Cactus
WHD
$5.78B
$1.78M 0.02%
40,783
+3,849
+10% +$161K
J icon
763
Jacobs Solutions
J
$16.8B
$1.77M 0.02%
13,502
-999
-7% -$123K
ASO icon
764
Academy Sports + Outdoors
ASO
$3.03B
$1.77M 0.02%
39,608
+1,155
+3% +$47.9K
BRC icon
765
Brady Corp
BRC
$4.43B
$1.77M 0.02%
26,047
+1,543
+6% +$107K
WST icon
766
West Pharmaceutical
WST
$24.4B
$1.77M 0.02%
8,081
-405
-5% -$86.6K
PCH
767
DELISTED
PotlatchDeltic
PCH
$1.76M 0.02%
46,007
-448
-1% -$17.6K
ZBRA icon
768
Zebra Technologies
ZBRA
$18B
$1.76M 0.02%
5,723
-295
-5% -$80.1K
DECK icon
769
Deckers Outdoor
DECK
$12.7B
$1.76M 0.02%
17,087
-690
-4% -$76.4K
AWR icon
770
American States Water
AWR
$3.52B
$1.76M 0.02%
22,935
+1,992
+10% +$156K
EXPD icon
771
Expeditors International
EXPD
$24.3B
$1.75M 0.02%
15,362
-1,030
-6% -$115K
ABM icon
772
ABM Industries
ABM
$2.82B
$1.75M 0.02%
37,071
+2,605
+8% +$126K
BAX icon
773
Baxter International
BAX
$14B
$1.75M 0.02%
57,732
-2,070
-3% -$62.8K
FOX icon
774
Fox Class B
FOX
$24.4B
$1.75M 0.02%
33,854
-625
-2% -$30.4K
MAN icon
775
ManpowerGroup
MAN
$2.75B
$1.75M 0.02%
43,205
+37,805
+700% +$1.65M
29 30
31
32 33

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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.