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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
+3.3%
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
$9.4B
AUM Growth
-$386M
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
751
First Bancorp
FBP
$4.49B
$1.8M 0.02%
86,659
-55
-0.1% -$1.13K
CDW icon
752
CDW
CDW
$17.8B
$1.79M 0.02%
13,172
-1,150
-8% -$170K
FUL icon
753
H.B. Fuller
FUL
$3.24B
$1.79M 0.02%
30,198
+589
+2% +$34.6K
AIR icon
754
AAR Corp
AIR
$5.77B
$1.79M 0.02%
21,647
+2,030
+10% +$168K
CALX icon
755
Calix
CALX
$2.51B
$1.79M 0.02%
33,847
+875
+3% +$51K
FTI icon
756
TechnipFMC
FTI
$30.1B
$1.79M 0.02%
40,191
-4,005
-9% -$169K
BGC icon
757
BGC Group
BGC
$5.2B
$1.78M 0.02%
200,047
+151
+0.1% +$1.36K
GEO icon
758
The GEO Group
GEO
$4B
$1.78M 0.02%
110,776
+32,890
+42% +$548K
HAYW icon
759
Hayward Holdings
HAYW
$3.24B
$1.78M 0.02%
115,532
+2,364
+2% +$37.4K
BURL icon
760
Burlington
BURL
$22.4B
$1.78M 0.02%
6,174
-535
-8% -$145K
HL icon
761
Hecla Mining
HL
$11.9B
$1.78M 0.02%
92,861
-266,317
-74% -$4.07M
UHAL.B icon
762
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.78M 0.02%
38,030
– –
KTB icon
763
Kontoor Brands
KTB
$4.65B
$1.77M 0.02%
29,078
+577
+2% +$42.8K
PCH
764
DELISTED
PotlatchDeltic
PCH
$1.77M 0.02%
44,683
-1,065
-2% -$43.1K
WWD icon
765
Woodward
WWD
$21.2B
$1.77M 0.02%
5,873
-555
-9% -$153K
PFG icon
766
Principal Financial Group
PFG
$24.6B
$1.77M 0.02%
20,029
-1,775
-8% -$150K
EXTR icon
767
Extreme Networks
EXTR
$3.16B
$1.76M 0.02%
105,619
+32,824
+45% +$603K
TDW icon
768
Tidewater
TDW
$4.55B
$1.76M 0.02%
34,785
+11,625
+50% +$614K
SHO icon
769
Sunstone Hotel Investors
SHO
$2.02B
$1.75M 0.02%
196,540
-1,684
-0.8% -$15.4K
FTV icon
770
Fortive
FTV
$18.7B
$1.75M 0.02%
31,624
-5,355
-14% -$278K
NMIH icon
771
NMI Holdings
NMIH
$3.42B
$1.74M 0.02%
42,587
+223
+0.5% +$8.43K
PSMT icon
772
Pricesmart
PSMT
$5.55B
$1.74M 0.02%
14,164
+318
+2% +$38.8K
VCTR icon
773
Victory Capital Holdings
VCTR
$7.27B
$1.74M 0.02%
27,524
-323
-1% -$20.6K
FHB icon
774
First Hawaiian
FHB
$3.39B
$1.73M 0.02%
68,508
-98,624
-59% -$2.45M
BG icon
775
Bunge Global
BG
$21.7B
$1.73M 0.02%
19,437
-21,650
-53% -$2M
29 30
31
32 33

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State of Alaska Department of Revenue's Q4 2025 Portfolio in Review

As of Q4 2025, State of Alaska Department of Revenue held 2,247 positions worth $9.4B, down 3.9% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

State of Alaska Department of Revenue withdrew a net $538M in Q4 2025, closing 43 positions and reducing 974 holdings. Its most notable exit was Mr. Cooper, an estimated $6.79M position sold in full.

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

Against the trend, State of Alaska Department of Revenue opened a new position in CRH worth $8.32M.

  • State of Alaska Department of Revenue's largest Q4 2025 buy was CRH: 66,670 shares worth $8.32M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.29M increase.
  • State of Alaska Department of Revenue's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.3M.
  • State of Alaska Department of Revenue fully exited Mr. Cooper in Q4 2025, selling an estimated $6.79M.
  • State of Alaska Department of Revenue's ten largest holdings make up 30% of its $9.4B portfolio in Q4 2025.
  • State of Alaska Department of Revenue opened 166 new positions and closed 43 in Q4 2025.
  • State of Alaska Department of Revenue's portfolio value fell 3.9% quarter-over-quarter to $9.4B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.