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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
+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
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
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
WWD icon
826
Woodward
WWD
$21.4B
$1.62M 0.02%
6,428
-265
-4% -$65.8K
BCC icon
827
Boise Cascade
BCC
$2.94B
$1.62M 0.02%
21,007
-1,411
-6% -$121K
NMIH icon
828
NMI Holdings
NMIH
$3.38B
$1.62M 0.02%
42,364
-4,134
-9% -$162K
KMX icon
829
CarMax
KMX
$8.33B
$1.62M 0.02%
36,087
+18,970
+111% +$1.13M
PRVA icon
830
Privia Health
PRVA
$2.75B
$1.62M 0.02%
64,924
+2,518
+4% +$54.2K
HEI icon
831
HEICO Corp
HEI
$52.1B
$1.61M 0.02%
5,000
– –
MAS icon
832
Masco
MAS
$14.7B
$1.61M 0.02%
22,889
-748
-3% -$52.6K
DECK icon
833
Deckers Outdoor
DECK
$12.4B
$1.61M 0.02%
15,889
-1,198
-7% -$131K
CLX icon
834
Clorox
CLX
$12.8B
$1.61M 0.02%
13,041
-799
-6% -$99.2K
ABM icon
835
ABM Industries
ABM
$2.84B
$1.61M 0.02%
34,846
-2,225
-6% -$106K
DKS icon
836
Dick's Sporting Goods
DKS
$18.1B
$1.6M 0.02%
7,187
+823
+13% +$179K
GEO icon
837
The GEO Group
GEO
$4.14B
$1.59M 0.02%
77,886
-4,665
-6% -$107K
NATL icon
838
NCR Atleos
NATL
$3.47B
$1.58M 0.02%
40,202
-3,555
-8% -$124K
BKU icon
839
Bankunited
BKU
$3.38B
$1.56M 0.02%
40,931
-3,875
-9% -$147K
ENVA icon
840
Enova International
ENVA
$6.48B
$1.56M 0.02%
13,570
-1,531
-10% -$175K
ACAD icon
841
Acadia Pharmaceuticals
ACAD
$5.07B
$1.56M 0.02%
73,153
-594
-0.8% -$14K
IIPR icon
842
Innovative Industrial Properties
IIPR
$1.67B
$1.56M 0.02%
29,085
-1,043
-3% -$56.7K
ILMN icon
843
Illumina
ILMN
$29.1B
$1.55M 0.02%
16,369
-1,418
-8% -$141K
WD icon
844
Walker & Dunlop
WD
$1.45B
$1.55M 0.02%
18,585
-645
-3% -$52K
VIAV icon
845
Viavi Solutions
VIAV
$10.6B
$1.55M 0.02%
122,261
-10,599
-8% -$117K
AEO icon
846
American Eagle Outfitters
AEO
$2.72B
$1.55M 0.02%
90,548
-3,199
-3% -$43.8K
ELME
847
Elme Communities
ELME
$144M
$1.55M 0.02%
91,906
-3,236
-3% -$53.5K
JLL icon
848
Jones Lang LaSalle
JLL
$17B
$1.54M 0.02%
5,180
-161
-3% -$46K
SM icon
849
SM Energy
SM
$7.71B
$1.54M 0.02%
61,912
-6,223
-9% -$168K
ACLS icon
850
Axcelis
ACLS
$4.39B
$1.54M 0.02%
15,810
-3,287
-17% -$265K
32 33
34
35 36

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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.