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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
(+8.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$6.95M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Veeva Systems
VEEV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Allegiant Air
ALGT
$2.39B
| $1.39M | 0.01% |
11,806
+4,061
| +52% | +$351K |
|
877
Deckers Outdoor
DECK
$12.6B
| $1.38M | 0.01% |
13,909
-425
| -3% | -$44.8K |
|
|
SOLS
878
Solstice Advanced Materials
SOLS
$10B
| $1.38M | 0.01% |
15,560
-220
| -1% | -$18.1K |
|
879
Cal-Maine
CALM
$3.9B
| $1.37M | 0.01% |
17,007
-7,446
| -30% | -$575K |
|
880
Hayward Holdings
HAYW
$3.23B
| $1.37M | 0.01% |
79,156
-32,752
| -29% | -$478K |
|
|
SMA
881
SmartStop Self Storage REIT
SMA
$1.88B
| $1.37M | 0.01% |
42,141
| – | – |
|
882
EPAM Systems
EPAM
$5.13B
| $1.36M | 0.01% |
17,205
+11,729
| +214% | +$1.24M |
|
883
Hims & Hers Health
HIMS
$6.79B
| $1.36M | 0.01% |
39,366
+337
| +0.9% | +$9.05K |
|
884
Antero Midstream
AM
$10.5B
| $1.36M | 0.01% |
59,884
-591
| -1% | -$12.8K |
|
885
Merit Medical Systems
MMSI
$5.42B
| $1.36M | 0.01% |
19,646
-9,626
| -33% | -$635K |
|
886
TransUnion
TRU
$15.1B
| $1.36M | 0.01% |
18,891
-124
| -0.7% | -$8.7K |
|
887
Globe Life
GL
$14B
| $1.36M | 0.01% |
7,608
-332
| -4% | -$52K |
|
888
Genworth Financial
GNW
$3.76B
| $1.36M | 0.01% |
143,540
-71,015
| -33% | -$631K |
|
889
Korn Ferry
KFY
$4.27B
| $1.35M | 0.01% |
20,335
-8,640
| -30% | -$585K |
|
890
Las Vegas Sands
LVS
$29.5B
| $1.35M | 0.01% |
29,216
-864
| -3% | -$44.8K |
|
891
Alcoa
AA
$13.3B
| $1.35M | 0.01% |
25,857
-283
| -1% | -$19K |
|
892
Ziff Davis
ZD
$1.88B
| $1.35M | 0.01% |
25,735
-7,425
| -22% | -$336K |
|
893
Gen Digital
GEN
$17.2B
| $1.34M | 0.01% |
54,003
+300
| +0.6% | +$6.7K |
|
894
The Bancorp
TBBK
$2.84B
| $1.34M | 0.01% |
21,391
-7,193
| -25% | -$412K |
|
895
First Hawaiian
FHB
$3.39B
| $1.33M | 0.01% |
45,596
-20,502
| -31% | -$558K |
|
896
Zebra Technologies
ZBRA
$18B
| $1.33M | 0.01% |
5,071
+237
| +5% | +$55.7K |
|
897
Benchmark Electronics
BHE
$2.95B
| $1.33M | 0.01% |
13,500
-5,798
| -30% | -$463K |
|
898
MarketAxess Holdings
MKTX
$5.72B
| $1.33M | 0.01% |
11,704
-6,690
| -36% | -$953K |
|
899
A10 Networks
ATEN
$1.98B
| $1.32M | 0.01% |
35,482
-11,583
| -25% | -$336K |
|
900
Nutanix
NTNX
$17.7B
| $1.32M | 0.01% |
25,986
-509
| -2% | -$23K |
|
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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.