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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
+11.55%
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
$9.35B
AUM Growth
+$530M
Cap. Flow
-$176M
Cap. Flow %
-1.89%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.58M
2
COF icon
Capital One
COF
+$5.06M
3
SNDK
Sandisk
SNDK
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
851
Lineage Inc
LINE
$9.8B
$1.5M 0.02%
34,586
+4,491
+15% +$217K
CRK icon
852
Comstock Resources
CRK
$3.99B
$1.5M 0.02%
54,113
+3,912
+8% +$89K
H icon
853
Hyatt Hotels
H
$16.9B
$1.5M 0.02%
10,720
-275
-3% -$34.3K
IEX icon
854
IDEX
IEX
$17.6B
$1.49M 0.02%
8,493
-375
-4% -$66.5K
CPRX
855
DELISTED
Catalyst Pharmaceutical
CPRX
$1.48M 0.02%
68,271
+6,148
+10% +$145K
BNL icon
856
Broadstone Net Lease
BNL
$4.35B
$1.48M 0.02%
92,097
+622
+0.7% +$9.97K
BANF icon
857
BancFirst
BANF
$3.89B
$1.47M 0.02%
11,859
+815
+7% +$96.9K
DIOD icon
858
Diodes
DIOD
$4.48B
$1.46M 0.02%
27,640
+1,966
+8% +$86.4K
IJR icon
859
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.45M 0.02%
13,315
-2,601
-16% -$269K
ALGN icon
860
Align Technology
ALGN
$12.5B
$1.45M 0.02%
7,665
-555
-7% -$98K
AIR icon
861
AAR Corp
AIR
$5.77B
$1.45M 0.02%
21,090
+1,542
+8% +$92.5K
BLDR icon
862
Builders FirstSource
BLDR
$7.91B
$1.45M 0.02%
12,414
-1,070
-8% -$123K
PPLI
863
People Inc
PPLI
$3.01B
$1.45M 0.02%
38,811
-9,025
-19% -$326K
PRK icon
864
Park National Corp
PRK
$3.75B
$1.45M 0.02%
8,647
+588
+7% +$92.6K
HCC icon
865
Warrior Met Coal
HCC
$4.98B
$1.44M 0.02%
31,343
+2,231
+8% +$104K
PRVA icon
866
Privia Health
PRVA
$2.78B
$1.44M 0.02%
62,406
+5,223
+9% +$121K
EXTR icon
867
Extreme Networks
EXTR
$3.16B
$1.42M 0.02%
79,245
+5,687
+8% +$83.8K
SFNC icon
868
Simmons First National
SFNC
$3.46B
$1.42M 0.02%
74,955
+5,298
+8% +$99.8K
CPB icon
869
Campbell Soup
CPB
$6.94B
$1.41M 0.02%
46,103
-945
-2% -$33.2K
IPAR icon
870
Interparfums
IPAR
$3.7B
$1.4M 0.02%
10,703
+764
+8% +$93.4K
ALEX
871
DELISTED
Alexander & Baldwin
ALEX
$1.4M 0.02%
78,642
+3,461
+5% +$60.2K
SBCF icon
872
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.4M 0.02%
50,651
+3,661
+8% +$90.5K
TXRH icon
873
Texas Roadhouse
TXRH
$13.6B
$1.4M 0.02%
7,462
-350
-4% -$62.8K
NBIX icon
874
Neurocrine Biosciences
NBIX
$15.3B
$1.4M 0.01%
11,115
-565
-5% -$64.8K
WAFD icon
875
WaFd
WAFD
$2.81B
$1.4M 0.01%
47,706
+2,519
+6% +$71.3K
33 34
35
36 37

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State of Alaska Department of Revenue's Q2 2025 Portfolio in Review

As of Q2 2025, State of Alaska Department of Revenue held 1,590 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1%. State of Alaska Department of Revenue opened 9 new positions and exited 7, leaving the 1,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q2 2025 buy was Coinbase: 23,864 shares worth $8.36M.
  • State of Alaska Department of Revenue added most to Capital One in Q2 2025, an estimated $5.06M increase.
  • State of Alaska Department of Revenue's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • State of Alaska Department of Revenue fully exited Discover Financial Services in Q2 2025, selling an estimated $5.02M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $9.35B portfolio in Q2 2025.
  • State of Alaska Department of Revenue opened 9 new positions and closed 7 in Q2 2025.
  • State of Alaska Department of Revenue's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.