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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
WSO icon
851
Watsco Inc
WSO
$12.8B
$1.54M 0.02%
3,817
-110
-3% -$47K
CSL icon
852
Carlisle Companies
CSL
$15.2B
$1.53M 0.02%
4,664
-180
-4% -$68.6K
ITT icon
853
ITT
ITT
$19.4B
$1.52M 0.02%
8,526
-305
-3% -$51.2K
TKO icon
854
TKO Group
TKO
$14.3B
$1.52M 0.02%
7,544
+13
+0.2% +$2.38K
FORM icon
855
FormFactor
FORM
$10.1B
$1.51M 0.02%
41,601
-4,256
-9% -$137K
OLPX
856
DELISTED
Olaplex Holdings
OLPX
$1.51M 0.02%
1,155,710
-376,350
-25% -$539K
AWR icon
857
American States Water
AWR
$3.49B
$1.51M 0.02%
20,610
-2,325
-10% -$173K
H icon
858
Hyatt Hotels
H
$16.8B
$1.51M 0.02%
10,630
-90
-0.8% -$12.9K
ENTG icon
859
Entegris
ENTG
$24.6B
$1.51M 0.02%
16,305
-730
-4% -$62.1K
EXTR icon
860
Extreme Networks
EXTR
$3.2B
$1.5M 0.02%
72,795
-6,450
-8% -$128K
VCYT icon
861
Veracyte
VCYT
$3.59B
$1.5M 0.02%
+43,712
New +$1.25M
SFNC icon
862
Simmons First National
SFNC
$3.45B
$1.5M 0.02%
78,130
+3,175
+4% +$63.4K
AGYS icon
863
Agilysys
AGYS
$3.03B
$1.49M 0.02%
14,170
+800
+6% +$88.5K
NBIX icon
864
Neurocrine Biosciences
NBIX
$15.9B
$1.49M 0.02%
10,610
-505
-5% -$68.4K
ECHO
865
EchoStar
ECHO
$26.6B
$1.49M 0.02%
19,515
+4,460
+30% +$202K
BANF icon
866
BancFirst
BANF
$3.84B
$1.49M 0.02%
11,782
-77
-0.6% -$9.95K
SUPN icon
867
Supernus Pharmaceuticals
SUPN
$2.78B
$1.49M 0.02%
31,160
-2,154
-6% -$86.7K
INCY icon
868
Incyte
INCY
$24.5B
$1.49M 0.02%
17,544
-500
-3% -$39.5K
DAN icon
869
Dana Inc
DAN
$3.2B
$1.49M 0.02%
74,170
-3,017
-4% -$56K
TOL icon
870
Toll Brothers
TOL
$13.9B
$1.48M 0.02%
10,738
-443
-4% -$57.8K
BXMT icon
871
Blackstone Mortgage Trust
BXMT
$2.41B
$1.48M 0.02%
80,240
-20,453
-20% -$395K
DPZ icon
872
Domino's
DPZ
$11.7B
$1.48M 0.02%
3,418
-432
-11% -$196K
GTY
873
Getty Realty Corp
GTY
$2.04B
$1.47M 0.02%
55,051
-445
-0.8% -$12.4K
BALL icon
874
Ball Corp
BALL
$16.4B
$1.46M 0.02%
29,042
-2,049
-7% -$111K
ALRM icon
875
Alarm.com
ALRM
$2.72B
$1.46M 0.01%
27,576
-2,050
-7% -$114K
33 34
35
36 37

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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.