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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
+9.3%
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
$9.79B
AUM Growth
+$442M
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
751
Waters Corp
WAT
$40.6B
$1.9M 0.02%
6,350
-335
-5% -$101K
SHAK icon
752
Shake Shack
SHAK
$2.98B
$1.9M 0.02%
20,252
-3,713
-15% -$427K
SGI
753
Somnigroup International
SGI
$14B
$1.89M 0.02%
22,451
-714
-3% -$56.3K
BGC icon
754
BGC Group
BGC
$5.2B
$1.89M 0.02%
199,896
-25,311
-11% -$253K
ACM icon
755
Aecom
ACM
$8.19B
$1.89M 0.02%
14,478
-385
-3% -$46.5K
TEX icon
756
Terex
TEX
$7.57B
$1.88M 0.02%
36,708
-10,659
-23% -$543K
KEY icon
757
KeyCorp
KEY
$24.6B
$1.87M 0.02%
100,264
-10,556
-10% -$195K
RUSHA icon
758
Rush Enterprises Class A
RUSHA
$9.62B
$1.87M 0.02%
34,937
-1,491
-4% -$83K
PCH
759
DELISTED
PotlatchDeltic
PCH
$1.86M 0.02%
45,748
-259
-0.6% -$10.7K
SHO icon
760
Sunstone Hotel Investors
SHO
$2.02B
$1.85M 0.02%
198,224
-13,650
-6% -$125K
INDB icon
761
Independent Bank
INDB
$4.05B
$1.85M 0.02%
26,813
+1,443
+6% +$98.1K
AAP icon
762
Advance Auto Parts
AAP
$3.46B
$1.85M 0.02%
30,183
-5,437
-15% -$321K
LNT icon
763
Alliant Energy
LNT
$18.2B
$1.85M 0.02%
27,434
-1,399
-5% -$90.3K
FULT icon
764
Fulton Financial
FULT
$4.69B
$1.85M 0.02%
99,229
-8,957
-8% -$170K
AMTM
765
Amentum Holdings
AMTM
$5.3B
$1.85M 0.02%
77,136
-12,696
-14% -$309K
AZZ icon
766
AZZ Inc
AZZ
$4.52B
$1.83M 0.02%
16,798
-1,005
-6% -$112K
BNL icon
767
Broadstone Net Lease
BNL
$4.35B
$1.83M 0.02%
102,588
+10,491
+11% +$180K
LII icon
768
Lennox International
LII
$14.5B
$1.82M 0.02%
3,431
-150
-4% -$87.6K
FTV icon
769
Fortive
FTV
$18.7B
$1.81M 0.02%
36,979
-1,129
-3% -$55.6K
CATY icon
770
Cathay General Bancorp
CATY
$4.31B
$1.81M 0.02%
37,676
-4,064
-10% -$195K
BWXT icon
771
BWX Technologies
BWXT
$15.6B
$1.81M 0.02%
9,805
-40,503
-81% -$6.52M
PFG icon
772
Principal Financial Group
PFG
$24.6B
$1.81M 0.02%
21,804
-1,375
-6% -$110K
MKC icon
773
McCormick & Company Non-Voting
MKC
$14.6B
$1.8M 0.02%
26,947
-1,450
-5% -$102K
VCTR icon
774
Victory Capital Holdings
VCTR
$7.27B
$1.8M 0.02%
+27,847
New +$1.91M
COHR icon
775
Coherent
COHR
$64B
$1.8M 0.02%
16,737
-710
-4% -$70.8K
29 30
31
32 33

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State of Alaska Department of Revenue's Q3 2025 Portfolio in Review

As of Q3 2025, State of Alaska Department of Revenue held 2,104 positions worth $9.79B, up 4.7% from $9.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q3 2025 filing shows 521 new, 303 increased, 1,238 reduced and 23 closed positions. Its largest new stake was Applovin: 28,945 shares worth $20.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q3 2025 buy was Applovin: 28,945 shares worth $20.8M.
  • State of Alaska Department of Revenue added most to IBM in Q3 2025, an estimated $6.65M increase.
  • State of Alaska Department of Revenue's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • State of Alaska Department of Revenue fully exited Juniper Networks in Q3 2025, selling an estimated $4.81M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $9.79B portfolio in Q3 2025.
  • State of Alaska Department of Revenue opened 521 new positions and closed 23 in Q3 2025.
  • State of Alaska Department of Revenue's portfolio value rose 4.7% quarter-over-quarter to $9.79B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.