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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
CRVL icon
876
CorVel
CRVL
$3.17B
$1.46M 0.01%
18,884
+2,675
+17% +$239K
WDFC icon
877
WD-40
WDFC
$3.12B
$1.46M 0.01%
7,389
-679
-8% -$147K
WHD icon
878
Cactus
WHD
$5.8B
$1.46M 0.01%
36,995
-3,788
-9% -$159K
CWT icon
879
California Water Service
CWT
$3.09B
$1.46M 0.01%
31,787
-3,666
-10% -$169K
YOU icon
880
Clear Secure
YOU
$4.7B
$1.46M 0.01%
43,675
-11,272
-21% -$374K
M icon
881
Macy's
M
$6.26B
$1.45M 0.01%
81,119
-102,282
-56% -$1.45M
CNK icon
882
Cinemark Holdings
CNK
$4.32B
$1.44M 0.01%
51,517
-8,545
-14% -$236K
POWL icon
883
Powell Industries
POWL
$7.58B
$1.44M 0.01%
14,211
-2,610
-16% -$221K
BLDR icon
884
Builders FirstSource
BLDR
$7.79B
$1.43M 0.01%
11,834
-580
-5% -$76.9K
MAT icon
885
Mattel
MAT
$4.19B
$1.43M 0.01%
85,219
+48,970
+135% +$893K
SBCF icon
886
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.43M 0.01%
47,062
-3,589
-7% -$106K
PLTK icon
887
Playtika
PLTK
$902M
$1.43M 0.01%
367,042
+12,353
+3% +$50.4K
BOH icon
888
Bank of Hawaii
BOH
$3.13B
$1.42M 0.01%
21,698
-1,963
-8% -$131K
CPB icon
889
Campbell Soup
CPB
$6.94B
$1.42M 0.01%
45,078
-1,025
-2% -$33.1K
PK icon
890
Park Hotels & Resorts
PK
$2.99B
$1.42M 0.01%
128,504
+9,796
+8% +$110K
SXI icon
891
Standex International
SXI
$4B
$1.42M 0.01%
6,714
-469
-7% -$88.6K
UNF icon
892
Unifirst Corp
UNF
$5.24B
$1.42M 0.01%
8,489
-434
-5% -$75.3K
FN icon
893
Fabrinet
FN
$20.5B
$1.41M 0.01%
3,870
-160
-4% -$52.7K
FOXA icon
894
Fox Class A
FOXA
$27.5B
$1.41M 0.01%
22,361
-1,695
-7% -$98.1K
RGLD icon
895
Royal Gold
RGLD
$19.1B
$1.41M 0.01%
7,025
-366
-5% -$63.3K
CON
896
Concentra Group Holdings
CON
$4.4B
$1.41M 0.01%
67,339
+2,470
+4% +$52.7K
EVR icon
897
Evercore
EVR
$11.5B
$1.41M 0.01%
4,168
+121
+3% +$37.9K
NSA
898
DELISTED
National Storage Affiliates Trust
NSA
$1.41M 0.01%
46,542
+4,202
+10% +$131K
MTZ icon
899
MasTec
MTZ
$22.6B
$1.4M 0.01%
6,583
-300
-4% -$54.9K
DUOL icon
900
Duolingo
DUOL
$6.74B
$1.4M 0.01%
4,340
-115
-3% -$38.5K
34 35
36
37 38

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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.