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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
ALLE icon
876
Allegion
ALLE
$14.2B
$1.39M 0.01%
9,663
-520
-5% -$71.1K
ITT icon
877
ITT
ITT
$19.4B
$1.38M 0.01%
8,831
-705
-7% -$100K
FFBC icon
878
First Financial Bancorp
FFBC
$3.6B
$1.38M 0.01%
56,945
+4,032
+8% +$95.6K
ENTG icon
879
Entegris
ENTG
$25B
$1.37M 0.01%
17,035
-670
-4% -$50.9K
TKO icon
880
TKO Group
TKO
$14.6B
$1.37M 0.01%
7,531
-270
-3% -$43.4K
CXW icon
881
CoreCivic
CXW
$3.13B
$1.37M 0.01%
64,999
+4,126
+7% +$89K
LCII icon
882
LCI Industries
LCII
$2.6B
$1.37M 0.01%
15,029
+920
+7% +$78.5K
ATI icon
883
ATI
ATI
$30.9B
$1.37M 0.01%
15,855
-860
-5% -$58.9K
JBGS
884
JBG SMITH
JBGS
$692M
$1.37M 0.01%
79,190
-6,760
-8% -$110K
JLL icon
885
Jones Lang LaSalle
JLL
$17B
$1.37M 0.01%
5,341
-215
-4% -$49.3K
EVTC icon
886
Evertec
EVTC
$1.91B
$1.36M 0.01%
37,894
+2,646
+8% +$93.8K
HNI icon
887
HNI Corp
HNI
$3.56B
$1.36M 0.01%
27,729
+1,241
+5% +$56.2K
PFS icon
888
Provident Financial Services
PFS
$3.26B
$1.36M 0.01%
77,752
+5,449
+8% +$90.4K
OI icon
889
O-I Glass
OI
$1.05B
$1.36M 0.01%
92,094
+6,726
+8% +$86K
RBC icon
890
RBC Bearings
RBC
$17.5B
$1.36M 0.01%
3,525
-135
-4% -$47.7K
XHR
891
Xenia Hotels & Resorts
XHR
$1.76B
$1.36M 0.01%
108,056
+2,718
+3% +$31.1K
WD icon
892
Walker & Dunlop
WD
$1.47B
$1.35M 0.01%
19,230
+1,455
+8% +$105K
NSA
893
DELISTED
National Storage Affiliates Trust
NSA
$1.35M 0.01%
42,340
+127
+0.3% +$4.43K
NVT icon
894
nVent Electric
NVT
$27.5B
$1.35M 0.01%
18,476
-825
-4% -$50.7K
ALG icon
895
Alamo Group
ALG
$1.99B
$1.35M 0.01%
6,188
+441
+8% +$84.2K
EXEL icon
896
Exelixis
EXEL
$12.5B
$1.35M 0.01%
30,596
-2,200
-7% -$87.9K
FOXA icon
897
Fox Class A
FOXA
$27.5B
$1.35M 0.01%
24,056
-1,465
-6% -$77.3K
CHEF icon
898
Chefs' Warehouse
CHEF
$4.57B
$1.34M 0.01%
21,072
+1,584
+8% +$94.1K
NWL icon
899
Newell Brands
NWL
$2.63B
$1.34M 0.01%
248,383
+17,522
+8% +$92.9K
VIAV icon
900
Viavi Solutions
VIAV
$10.6B
$1.34M 0.01%
132,860
+9,776
+8% +$94.5K
34 35
36
37 38

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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.