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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
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
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
SXI icon
776
Standex International
SXI
$3.97B
$1.66M 0.02%
4,649
-1,992
-30% -$557K
CE icon
777
Celanese
CE
$4.86B
$1.66M 0.02%
36,114
-17,941
-33% -$1.04M
NBIX icon
778
Neurocrine Biosciences
NBIX
$15.3B
$1.66M 0.02%
9,852
-128
-1% -$19K
XHR
779
Xenia Hotels & Resorts
XHR
$1.76B
$1.66M 0.02%
81,383
-17,080
-17% -$295K
GPN icon
780
Global Payments
GPN
$25.1B
$1.65M 0.02%
22,782
-496
-2% -$34.1K
REZI icon
781
Resideo Technologies
REZI
$3.1B
$1.65M 0.02%
53,153
-22,114
-29% -$761K
HRL icon
782
Hormel Foods
HRL
$13.4B
$1.65M 0.02%
66,442
-4,891
-7% -$109K
WCC
783
WESCO International
WCC
$17.5B
$1.65M 0.02%
4,773
-159
-3% -$54K
INDV icon
784
Indivior Pharmaceuticals
INDV
$4.51B
$1.65M 0.02%
40,151
-21,481
-35% -$779K
IEX icon
785
IDEX
IEX
$17.6B
$1.65M 0.02%
7,253
-228
-3% -$48.2K
HASI icon
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.64M 0.02%
42,087
-20,836
-33% -$833K
MIR icon
787
Mirion Technologies
MIR
$3.88B
$1.64M 0.02%
91,642
-40,203
-30% -$746K
KTB icon
788
Kontoor Brands
KTB
$4.65B
$1.64M 0.02%
19,669
-8,502
-30% -$620K
SFBS
789
ServisFirst Bancshares
SFBS
$5B
$1.64M 0.02%
18,899
-8,246
-30% -$651K
MCY icon
790
Mercury Insurance
MCY
$5.81B
$1.64M 0.02%
15,367
-4,368
-22% -$430K
BALL icon
791
Ball Corp
BALL
$16.4B
$1.63M 0.02%
26,088
-1,199
-4% -$70.5K
TSCO icon
792
Tractor Supply
TSCO
$18.8B
$1.62M 0.02%
51,387
-1,197
-2% -$41.4K
FELE icon
793
Franklin Electric
FELE
$4.68B
$1.62M 0.02%
15,132
-6,383
-30% -$641K
ATMU icon
794
Atmus Filtration Technologies
ATMU
$4.06B
$1.62M 0.02%
31,770
+26,896
+552% +$1.46M
SMCI icon
795
Super Micro Computer
SMCI
$25.3B
$1.62M 0.02%
55,141
+5,192
+10% +$165K
SGI
796
Somnigroup International
SGI
$14B
$1.61M 0.02%
20,610
-416
-2% -$30.5K
MAS icon
797
Masco
MAS
$14.7B
$1.61M 0.02%
19,767
-597
-3% -$41.7K
NLY icon
798
Annaly Capital Management
NLY
$17.6B
$1.6M 0.02%
71,799
-1,624
-2% -$35.9K
DT icon
799
Dynatrace
DT
$14.7B
$1.6M 0.02%
36,477
-1,522
-4% -$59.3K
MHO icon
800
M/I Homes
MHO
$3.9B
$1.6M 0.02%
9,952
-4,479
-31% -$600K
30 31
32
33 34

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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.