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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
APTV icon
801
Aptiv
APTV
$10.1B
$1.67M 0.02%
24,449
-2,430
-9% -$150K
CPK icon
802
Chesapeake Utilities
CPK
$3.25B
$1.67M 0.02%
13,871
+1,248
+10% +$157K
CRVL icon
803
CorVel
CRVL
$3.17B
$1.67M 0.02%
16,209
+1,126
+7% +$124K
CLX icon
804
Clorox
CLX
$12.8B
$1.66M 0.02%
13,840
-590
-4% -$78.7K
IIPR icon
805
Innovative Industrial Properties
IIPR
$1.67B
$1.66M 0.02%
30,128
+765
+3% +$41.9K
LVS icon
806
Las Vegas Sands
LVS
$29.6B
$1.66M 0.02%
38,155
-2,095
-5% -$81.5K
AAP icon
807
Advance Auto Parts
AAP
$3.23B
$1.66M 0.02%
35,620
+2,739
+8% +$110K
BURL icon
808
Burlington
BURL
$22.3B
$1.64M 0.02%
7,070
-290
-4% -$68.9K
HEI icon
809
HEICO Corp
HEI
$52.1B
$1.64M 0.02%
5,000
– –
WWD icon
810
Woodward
WWD
$21.4B
$1.64M 0.02%
6,693
-260
-4% -$53.2K
PRGS icon
811
Progress Software
PRGS
$1.79B
$1.64M 0.02%
25,628
+1,597
+7% +$97.1K
TXT icon
812
Textron
TXT
$15.3B
$1.63M 0.02%
20,283
-1,090
-5% -$78.9K
MRCY icon
813
Mercury Systems
MRCY
$6.7B
$1.63M 0.02%
30,232
+2,123
+8% +$103K
INGM
814
Ingram Micro Holding
INGM
$6.53B
$1.63M 0.02%
78,000
+30,000
+63% +$559K
TER icon
815
Teradyne
TER
$64.2B
$1.62M 0.02%
18,023
-1,055
-6% -$84.3K
BJ icon
816
BJs Wholesale Club
BJ
$11.8B
$1.61M 0.02%
14,948
-530
-3% -$60.4K
CWT icon
817
California Water Service
CWT
$3.09B
$1.61M 0.02%
35,453
+2,499
+8% +$120K
SCHH icon
818
Schwab US REIT ETF
SCHH
$11.4B
$1.61M 0.02%
75,967
-4,920
-6% -$103K
TGNA
819
DELISTED
TEGNA Inc
TGNA
$1.6M 0.02%
95,748
+6,472
+7% +$108K
COO icon
820
Cooper Companies
COO
$15B
$1.6M 0.02%
22,485
-905
-4% -$69.3K
HWKN icon
821
Hawkins
HWKN
$2.7B
$1.6M 0.02%
11,270
+717
+7% +$90.2K
BOH icon
822
Bank of Hawaii
BOH
$3.13B
$1.6M 0.02%
23,661
+1,637
+7% +$109K
INDB icon
823
Independent Bank
INDB
$4.05B
$1.59M 0.02%
25,370
+1,825
+8% +$111K
BKU icon
824
Bankunited
BKU
$3.38B
$1.59M 0.02%
44,806
+3,389
+8% +$114K
ACAD icon
825
Acadia Pharmaceuticals
ACAD
$5.07B
$1.59M 0.02%
73,747
+5,522
+8% +$103K
31 32
33
34 35

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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.