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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
PEB icon
901
Pebblebrook Hotel Trust
PEB
$2.04B
$1.4M 0.01%
122,770
-4,984
-4% -$53.7K
NLY icon
902
Annaly Capital Management
NLY
$17.4B
$1.4M 0.01%
69,053
+1,099
+2% +$22.8K
APG icon
903
APi Group
APG
$18.8B
$1.39M 0.01%
40,459
+2,959
+8% +$103K
BL icon
904
BlackLine
BL
$1.82B
$1.39M 0.01%
26,159
-4,653
-15% -$251K
XHR
905
Xenia Hotels & Resorts
XHR
$1.73B
$1.39M 0.01%
101,249
-6,807
-6% -$92.5K
ALEX
906
DELISTED
Alexander & Baldwin
ALEX
$1.38M 0.01%
76,038
-2,604
-3% -$47.8K
CAG icon
907
Conagra Brands
CAG
$7.18B
$1.38M 0.01%
75,229
-2,330
-3% -$44.7K
PFS icon
908
Provident Financial Services
PFS
$3.24B
$1.37M 0.01%
71,069
-6,683
-9% -$127K
JBGS
909
JBG SMITH
JBGS
$691M
$1.36M 0.01%
61,297
-17,893
-23% -$368K
PENN icon
910
PENN Entertainment
PENN
$2.57B
$1.36M 0.01%
70,696
-15,935
-18% -$299K
MTRN icon
911
Materion
MTRN
$5.9B
$1.36M 0.01%
11,230
-1,152
-9% -$121K
FRPT icon
912
Freshpet
FRPT
$3.48B
$1.35M 0.01%
24,545
-4,480
-15% -$278K
DIOD icon
913
Diodes
DIOD
$4.93B
$1.35M 0.01%
25,343
-2,297
-8% -$123K
CVBF icon
914
CVB Financial
CVBF
$4.05B
$1.34M 0.01%
71,047
-6,121
-8% -$122K
RBC icon
915
RBC Bearings
RBC
$17.6B
$1.34M 0.01%
3,440
-85
-2% -$33.1K
OII icon
916
Oceaneering
OII
$5.08B
$1.34M 0.01%
54,078
-5,822
-10% -$134K
SHOO icon
917
Steven Madden
SHOO
$3.49B
$1.34M 0.01%
39,977
-3,271
-8% -$91.7K
KGS icon
918
Kodiak Gas Services
KGS
$6.26B
$1.34M 0.01%
+36,147
New +$1.22M
LINE
919
Lineage Inc
LINE
$9.45B
$1.34M 0.01%
34,590
+4
+0% +$166
MCY icon
920
Mercury Insurance
MCY
$5.84B
$1.33M 0.01%
15,678
-147
-0.9% -$10.8K
TTC icon
921
Toro Company
TTC
$9.32B
$1.32M 0.01%
17,293
-418
-2% -$32K
DOCN icon
922
DigitalOcean
DOCN
$15.7B
$1.31M 0.01%
38,512
+1,144
+3% +$36.3K
FFBC icon
923
First Financial Bancorp
FFBC
$3.6B
$1.31M 0.01%
51,998
-4,947
-9% -$125K
IEX icon
924
IDEX
IEX
$17.7B
$1.31M 0.01%
8,066
-427
-5% -$72.1K
FCFS icon
925
FirstCash
FCFS
$9.28B
$1.31M 0.01%
8,269
-75
-0.9% -$10.5K
35 36
37
38 39

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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.