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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
DD icon
801
DuPont de Nemours
DD
$19.5B
$1.68M 0.02%
13,894
-22,587
-62% -$2.54M
HCI icon
802
HCI Group
HCI
$2.32B
$1.67M 0.02%
8,724
+2,810
+48% +$529K
WSFS icon
803
WSFS Financial
WSFS
$4.17B
$1.67M 0.02%
30,282
-236
-0.8% -$12.9K
GFF icon
804
Griffon
GFF
$4.8B
$1.67M 0.02%
22,658
+340
+2% +$25.3K
LCII icon
805
LCI Industries
LCII
$2.6B
$1.67M 0.02%
13,751
+181
+1% +$19.3K
CBU icon
806
Community Bank
CBU
$3.46B
$1.67M 0.02%
29,040
+309
+1% +$17.8K
LNT icon
807
Alliant Energy
LNT
$18.2B
$1.67M 0.02%
25,634
-1,800
-7% -$121K
SHAK icon
808
Shake Shack
SHAK
$2.98B
$1.66M 0.02%
20,495
+243
+1% +$21.4K
DT icon
809
Dynatrace
DT
$14.7B
$1.66M 0.02%
38,304
-2,750
-7% -$128K
SBCF icon
810
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.66M 0.02%
52,835
+5,773
+12% +$180K
TPL icon
811
Texas Pacific Land
TPL
$23.9B
$1.66M 0.02%
5,763
-420
-7% -$128K
WU icon
812
Western Union
WU
$2.34B
$1.65M 0.02%
177,730
-71,361
-29% -$630K
ALB icon
813
Albemarle
ALB
$15.4B
$1.65M 0.02%
11,682
-1,185
-9% -$135K
LFUS icon
814
Littelfuse
LFUS
$11.4B
$1.65M 0.02%
6,536
-245
-4% -$62.4K
TTD icon
815
Trade Desk
TTD
$6.84B
$1.65M 0.02%
43,511
-4,565
-9% -$202K
DOW icon
816
Dow Inc
DOW
$21.9B
$1.65M 0.02%
70,414
-7,060
-9% -$162K
TRU icon
817
TransUnion
TRU
$15.5B
$1.64M 0.02%
19,165
-1,760
-8% -$145K
APTV icon
818
Aptiv
APTV
$10.2B
$1.63M 0.02%
21,485
-1,965
-8% -$158K
NVT icon
819
nVent Electric
NVT
$27.5B
$1.63M 0.02%
16,024
-1,295
-7% -$134K
HWKN icon
820
Hawkins
HWKN
$2.67B
$1.63M 0.02%
11,492
+132
+1% +$19.4K
H icon
821
Hyatt Hotels
H
$16.9B
$1.63M 0.02%
10,170
-460
-4% -$70.5K
KLIC icon
822
Kulicke & Soffa
KLIC
$5.01B
$1.62M 0.02%
35,553
+9,314
+35% +$394K
HEI icon
823
HEICO Corp
HEI
$51.9B
$1.62M 0.02%
5,000
– –
LBRT icon
824
Liberty Energy
LBRT
$3.45B
$1.61M 0.02%
87,496
-72,022
-45% -$1.2M
UNF icon
825
Unifirst Corp
UNF
$5.21B
$1.61M 0.02%
8,362
-127
-1% -$21.4K
31 32
33
34 35

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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.