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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
+26.19%
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
$10.1B
AUM Growth
+$823M
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Financials 11.09%
3 Real Estate 9.8%
4 Consumer Discretionary 9.09%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
851
Jacobs Solutions
J
$16.8B
$1.46M 0.01%
11,570
-153
-1% -$18.8K
ABG icon
852
Asbury Automotive
ABG
$3.78B
$1.45M 0.01%
7,215
-3,465
-32% -$682K
DLB icon
853
Dolby
DLB
$5.84B
$1.45M 0.01%
27,602
-2,412
-8% -$138K
BFH icon
854
Bread Financial
BFH
$4.51B
$1.44M 0.01%
13,307
-8,430
-39% -$757K
ICHR icon
855
Ichor Holdings
ICHR
$2.67B
$1.44M 0.01%
12,840
-5,491
-30% -$396K
CSL icon
856
Carlisle Companies
CSL
$14.9B
$1.44M 0.01%
3,956
-108
-3% -$37.8K
SWK icon
857
Stanley Black & Decker
SWK
$15.4B
$1.43M 0.01%
15,232
-287
-2% -$22.5K
WSO icon
858
Watsco Inc
WSO
$12.9B
$1.43M 0.01%
3,430
-37
-1% -$14.9K
BMI icon
859
Badger Meter
BMI
$3.78B
$1.43M 0.01%
9,612
-4,936
-34% -$646K
SSNC icon
860
SS&C Technologies
SSNC
$19.3B
$1.42M 0.01%
22,925
-2,698
-11% -$183K
ICUI icon
861
ICU Medical
ICUI
$4.58B
$1.42M 0.01%
9,692
-3,956
-29% -$516K
OVV icon
862
Ovintiv
OVV
$17.2B
$1.42M 0.01%
26,984
-329
-1% -$18.8K
COLB icon
863
Columbia Banking Systems
COLB
$9.18B
$1.42M 0.01%
44,317
-1,770
-4% -$52.6K
PR
864
Permian Resources
PR
$17.7B
$1.42M 0.01%
77,117
+4,611
+6% +$92.6K
CVBF icon
865
CVB Financial
CVBF
$4.08B
$1.42M 0.01%
62,909
-6,049
-9% -$124K
HL icon
866
Hecla Mining
HL
$11.9B
$1.42M 0.01%
91,884
-977
-1% -$17.2K
STEP icon
867
StepStone Group
STEP
$4.28B
$1.42M 0.01%
34,259
-12,114
-26% -$600K
HCC icon
868
Warrior Met Coal
HCC
$4.98B
$1.41M 0.01%
17,389
-8,659
-33% -$783K
JLL icon
869
Jones Lang LaSalle
JLL
$17B
$1.41M 0.01%
4,546
-159
-3% -$49.4K
CVLT icon
870
Commault Systems
CVLT
$6.26B
$1.41M 0.01%
9,944
-339
-3% -$36.4K
BOX icon
871
Box
BOX
$4.66B
$1.41M 0.01%
52,961
-25,050
-32% -$625K
NSIT icon
872
Insight Enterprises
NSIT
$4.6B
$1.4M 0.01%
11,527
-5,340
-32% -$487K
WSBC icon
873
WesBanco
WSBC
$4.1B
$1.39M 0.01%
35,676
+31,674
+791% +$1.11M
CON
874
Concentra Group Holdings
CON
$4.48B
$1.39M 0.01%
46,809
-19,649
-30% -$489K
RPM icon
875
RPM International
RPM
$14.5B
$1.39M 0.01%
12,506
-323
-3% -$33.7K
33 34
35
36 37

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State of Alaska Department of Revenue's Q2 2026 Portfolio in Review

As of Q2 2026, State of Alaska Department of Revenue held 2,212 positions worth $10.1B, up 8.9% from $9.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Alaska Department of Revenue withdrew a net $533M in Q2 2026, closing 39 positions and reducing 1,414 holdings. Its most notable exit was Hologic, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

Against the trend, State of Alaska Department of Revenue opened a new position in Marvell Technology worth $25.6M.

  • State of Alaska Department of Revenue's largest Q2 2026 buy was Marvell Technology: 85,788 shares worth $25.6M.
  • State of Alaska Department of Revenue added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $11.7M increase.
  • State of Alaska Department of Revenue's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $17.9M.
  • State of Alaska Department of Revenue fully exited Hologic in Q2 2026, selling an estimated $12.4M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $10.1B portfolio in Q2 2026.
  • State of Alaska Department of Revenue opened 20 new positions and closed 39 in Q2 2026.
  • State of Alaska Department of Revenue's portfolio value rose 8.9% quarter-over-quarter to $10.1B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.