We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$13.3M |
| 2 |
Robinhood
HOOD
|
+$9.08M |
| 3 |
IBM
IBM
|
+$6.65M |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
NVIDIA
NVDA
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Griffon
GFF
$4.8B
| $1.7M | 0.02% |
22,318
-888
| -4% | -$68.5K |
|
802
Global Net Lease
GNL
$1.9B
| $1.7M | 0.02% |
209,130
-769
| -0.4% | -$5.87K |
|
803
CarGurus
CARG
$3.38B
| $1.69M | 0.02% |
45,489
-4,885
| -10% | -$167K |
|
804
Chesapeake Utilities
CPK
$3.26B
| $1.69M | 0.02% |
12,558
-1,313
| -9% | -$163K |
|
805
International Flavors & Fragrances
IFF
$21.4B
| $1.69M | 0.02% |
27,471
-1,215
| -4% | -$83.5K |
|
806
Community Bank
CBU
$3.46B
| $1.68M | 0.02% |
28,731
-2,731
| -9% | -$158K |
|
807
Warrior Met Coal
HCC
$4.98B
| $1.68M | 0.02% |
26,452
-4,891
| -16% | -$279K |
|
808
Pricesmart
PSMT
$5.55B
| $1.68M | 0.02% |
13,846
-977
| -7% | -$108K |
|
809
Academy Sports + Outdoors
ASO
$3.03B
| $1.67M | 0.02% |
33,450
-6,158
| -16% | -$314K |
|
810
C.H. Robinson
CHRW
$17.5B
| $1.67M | 0.02% |
12,620
-713
| -5% | -$83.6K |
|
811
Artisan Partners
APAM
$3.03B
| $1.67M | 0.02% |
38,484
-3,426
| -8% | -$158K |
|
812
ICU Medical
ICUI
$4.58B
| $1.67M | 0.02% |
13,883
-741
| -5% | -$93.9K |
|
|
TPH
813
DELISTED
Tri Pointe Homes
TPH
| $1.66M | 0.02% |
49,027
-4,971
| -9% | -$169K |
|
814
XPO
XPO
$24.7B
| $1.66M | 0.02% |
12,872
-352
| -3% | -$45.7K |
|
815
Textron
TXT
$15.1B
| $1.65M | 0.02% |
19,480
-803
| -4% | -$65.4K |
|
816
WSFS Financial
WSFS
$4.17B
| $1.65M | 0.02% |
30,518
-3,269
| -10% | -$185K |
|
817
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.64M | 0.02% |
18,000
-80,033
| -82% | -$5.13M |
|
818
Okta
OKTA
$26.9B
| $1.64M | 0.02% |
17,936
-874
| -5% | -$81.6K |
|
819
Twilio
TWLO
$38.3B
| $1.64M | 0.02% |
+16,410
| New | +$1.85M |
|
820
MGE Energy Inc
MGEE
$3.06B
| $1.64M | 0.02% |
19,503
-2,244
| -10% | -$192K |
|
821
Equitable Holdings
EQH
$14.4B
| $1.64M | 0.02% |
32,239
-1,921
| -6% | -$102K |
|
822
Avista
AVA
$3.24B
| $1.64M | 0.02% |
43,296
-4,661
| -10% | -$173K |
|
823
Allegion
ALLE
$14.2B
| $1.63M | 0.02% |
9,204
-459
| -5% | -$75.8K |
|
824
Zebra Technologies
ZBRA
$18B
| $1.63M | 0.02% |
5,489
-234
| -4% | -$74.8K |
|
825
RPM International
RPM
$14.5B
| $1.63M | 0.02% |
13,804
-611
| -4% | -$73.3K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.