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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
+3.3%
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
$9.4B
AUM Growth
-$386M
(-3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 3 |
Carvana
CVNA
|
+$5.22M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Wells Fargo
WFC
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Real Estate | 9.55% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Super Micro Computer
SMCI
$25.3B
| $1.44M | 0.02% |
49,364
-4,670
| -9% | -$192K |
|
877
Banc of California
BANC
$3.1B
| $1.44M | 0.02% |
74,744
+2,607
| +4% | +$46.7K |
|
878
Okta
OKTA
$25.6B
| $1.44M | 0.02% |
16,651
-1,285
| -7% | -$112K |
|
879
Cloudflare
NET
$118B
| $1.44M | 0.02% |
+7,298
| New | +$1.54M |
|
880
Buckle
BKE
$2.33B
| $1.44M | 0.02% |
26,903
+9,039
| +51% | +$504K |
|
881
Parsons
PSN
$5.16B
| $1.44M | 0.02% |
23,241
-490
| -2% | -$38.3K |
|
882
Viatris
VTRS
$18.5B
| $1.43M | 0.02% |
114,678
-10,270
| -8% | -$111K |
|
883
Alarm.com
ALRM
$2.72B
| $1.42M | 0.02% |
27,944
+368
| +1% | +$18.8K |
|
884
Provident Financial Services
PFS
$3.24B
| $1.42M | 0.02% |
72,119
+1,050
| +1% | +$20.3K |
|
885
First Financial Bancorp
FFBC
$3.6B
| $1.42M | 0.02% |
56,794
+4,796
| +9% | +$120K |
|
886
International Seaways
INSW
$4.58B
| $1.42M | 0.02% |
29,266
+8,897
| +44% | +$440K |
|
887
Ball Corp
BALL
$16.4B
| $1.41M | 0.02% |
26,687
-2,355
| -8% | -$116K |
|
888
Neurocrine Biosciences
NBIX
$15.9B
| $1.41M | 0.02% |
9,965
-645
| -6% | -$93.4K |
|
889
Insight Enterprises
NSIT
$4.54B
| $1.41M | 0.02% |
17,355
-60
| -0.3% | -$5.63K |
|
890
APi Group
APG
$18.8B
| $1.41M | 0.02% |
36,929
-3,530
| -9% | -$131K |
|
891
Materion
MTRN
$5.9B
| $1.41M | 0.02% |
11,356
+126
| +1% | +$15.5K |
|
892
BlackLine
BL
$1.82B
| $1.41M | 0.02% |
25,466
-693
| -3% | -$38.2K |
|
|
XHR
893
Xenia Hotels & Resorts
XHR
$1.73B
| $1.41M | 0.01% |
99,507
-1,742
| -2% | -$23.8K |
|
894
RBC Bearings
RBC
$17.6B
| $1.4M | 0.01% |
3,130
-310
| -9% | -$131K |
|
895
St. Joe Company
JOE
$3.87B
| $1.4M | 0.01% |
23,642
+326
| +1% | +$18.3K |
|
896
DNOW Inc
DNOW
$3.04B
| $1.4M | 0.01% |
105,747
+45,725
| +76% | +$642K |
|
897
Innovative Industrial Properties
IIPR
$1.67B
| $1.39M | 0.01% |
29,483
+398
| +1% | +$20.6K |
|
898
WaFd
WAFD
$2.79B
| $1.39M | 0.01% |
43,570
+608
| +1% | +$18.8K |
|
899
California Water Service
CWT
$3.09B
| $1.39M | 0.01% |
32,163
+376
| +1% | +$17.1K |
|
900
Inspire Medical Systems
INSP
$1.68B
| $1.39M | 0.01% |
15,096
-99
| -0.7% | -$9.47K |
|
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State of Alaska Department of Revenue's Q4 2025 Portfolio in Review
As of Q4 2025, State of Alaska Department of Revenue held 2,247 positions worth $9.4B, down 3.9% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
State of Alaska Department of Revenue withdrew a net $538M in Q4 2025, closing 43 positions and reducing 974 holdings. Its most notable exit was Mr. Cooper, an estimated $6.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, State of Alaska Department of Revenue opened a new position in CRH worth $8.32M.
- State of Alaska Department of Revenue's largest Q4 2025 buy was CRH: 66,670 shares worth $8.32M.
- State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.29M increase.
- State of Alaska Department of Revenue's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.3M.
- State of Alaska Department of Revenue fully exited Mr. Cooper in Q4 2025, selling an estimated $6.79M.
- State of Alaska Department of Revenue's ten largest holdings make up 30% of its $9.4B portfolio in Q4 2025.
- State of Alaska Department of Revenue opened 166 new positions and closed 43 in Q4 2025.
- State of Alaska Department of Revenue's portfolio value fell 3.9% quarter-over-quarter to $9.4B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.