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
+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
(-3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 3 |
Carvana
CVNA
|
+$5.22M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELME
826
Elme Communities
ELME
$144M
| $1.61M | 0.02% |
92,710
+804
| +0.9% | +$13.6K |
|
827
Dana Inc
DAN
$3.26B
| $1.61M | 0.02% |
67,789
-6,381
| -9% | -$135K |
|
828
Incyte
INCY
$24.4B
| $1.61M | 0.02% |
16,299
-1,245
| -7% | -$120K |
|
829
Mattel
MAT
$4.25B
| $1.61M | 0.02% |
81,149
-4,070
| -5% | -$78.6K |
|
830
Chesapeake Utilities
CPK
$3.26B
| $1.59M | 0.02% |
12,783
+225
| +2% | +$29.7K |
|
|
CIVI
831
DELISTED
Civitas Resources
CIVI
| $1.59M | 0.02% |
58,640
-1,400
| -2% | -$40.5K |
|
|
ALEX
832
DELISTED
Alexander & Baldwin
ALEX
| $1.58M | 0.02% |
76,817
+779
| +1% | +$13.5K |
|
833
Jones Lang LaSalle
JLL
$17B
| $1.58M | 0.02% |
4,690
-490
| -9% | -$154K |
|
834
Jacobs Solutions
J
$16.8B
| $1.58M | 0.02% |
11,898
-965
| -8% | -$142K |
|
835
Teradata
TDC
$2.57B
| $1.57M | 0.02% |
51,534
-66,209
| -56% | -$1.73M |
|
836
BWX Technologies
BWXT
$15.6B
| $1.56M | 0.02% |
9,050
-755
| -8% | -$142K |
|
837
XPO
XPO
$24.7B
| $1.56M | 0.02% |
11,512
-1,360
| -11% | -$185K |
|
838
Clearway Energy Class C
CWEN
$7.02B
| $1.56M | 0.02% |
46,887
+1,291
| +3% | +$43K |
|
839
Boise Cascade
BCC
$2.94B
| $1.56M | 0.02% |
21,171
+164
| +0.8% | +$12K |
|
840
Privia Health
PRVA
$2.78B
| $1.56M | 0.02% |
65,747
+823
| +1% | +$20K |
|
841
Integer Holdings
ITGR
$4.25B
| $1.55M | 0.02% |
19,837
+249
| +1% | +$19.8K |
|
842
MGE Energy Inc
MGEE
$3.06B
| $1.55M | 0.02% |
19,776
+273
| +1% | +$22.4K |
|
843
ATI
ATI
$30.9B
| $1.55M | 0.02% |
13,496
-1,320
| -9% | -$129K |
|
844
Lennox International
LII
$14.5B
| $1.55M | 0.02% |
3,186
-245
| -7% | -$123K |
|
845
Carpenter Technology
CRS
$26.6B
| $1.54M | 0.02% |
4,900
-430
| -8% | -$129K |
|
|
TPH
846
DELISTED
Tri Pointe Homes
TPH
| $1.54M | 0.02% |
49,040
+13
| +0% | +$423 |
|
847
Robert Half
RHI
$4.48B
| $1.54M | 0.02% |
56,746
+601
| +1% | +$17.2K |
|
848
GATX Corp
GATX
$6.33B
| $1.54M | 0.02% |
9,084
+3,280
| +57% | +$541K |
|
849
Pinterest
PINS
$13.2B
| $1.53M | 0.02% |
+59,295
| New | +$1.71M |
|
850
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.53M | 0.02% |
80,239
-1
| -0% | -$19 |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.