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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 | |
|---|---|---|---|---|---|---|
926
First Interstate BancSystem
FIBK
$3.7B
| $1.24M | 0.01% |
32,135
-15,589
| -33% | -$552K |
|
927
Advance Auto Parts
AAP
$3.46B
| $1.24M | 0.01% |
19,868
-9,736
| -33% | -$552K |
|
928
ArcBest
ARCB
$3.28B
| $1.24M | 0.01% |
8,620
-3,726
| -30% | -$485K |
|
929
Integer Holdings
ITGR
$4.25B
| $1.23M | 0.01% |
13,188
-6,112
| -32% | -$543K |
|
930
CleanSpark
CLSK
$2.96B
| $1.23M | 0.01% |
84,506
-41,609
| -33% | -$587K |
|
931
Bright Horizons
BFAM
$3.85B
| $1.23M | 0.01% |
+17,325
| New | +$1.25M |
|
932
WD-40
WDFC
$3.09B
| $1.23M | 0.01% |
5,036
-2,227
| -31% | -$477K |
|
933
Applied Industrial Technologies
AIT
$13.2B
| $1.22M | 0.01% |
3,622
-133
| -4% | -$40.8K |
|
934
Kadant
KAI
$3.91B
| $1.22M | 0.01% |
3,889
-1,925
| -33% | -$600K |
|
935
Penumbra
PEN
$12.9B
| $1.22M | 0.01% |
3,854
-41
| -1% | -$13.3K |
|
936
Revvity
RVTY
$13.1B
| $1.22M | 0.01% |
10,931
-213
| -2% | -$20.5K |
|
937
Avista
AVA
$3.24B
| $1.21M | 0.01% |
29,697
-12,963
| -30% | -$534K |
|
938
Pentair
PNR
$10.7B
| $1.21M | 0.01% |
15,835
-571
| -3% | -$45.2K |
|
939
Webster Financial
WBS
$12.8B
| $1.21M | 0.01% |
15,876
-222
| -1% | -$16.1K |
|
940
Crown Holdings
CCK
$12.9B
| $1.21M | 0.01% |
10,827
-503
| -4% | -$50.8K |
|
941
Equitable Holdings
EQH
$14.4B
| $1.21M | 0.01% |
27,584
-295
| -1% | -$12.3K |
|
942
Tyler Technologies
TYL
$13.5B
| $1.21M | 0.01% |
4,132
-56
| -1% | -$17.7K |
|
943
Bank of Hawaii
BOH
$3.15B
| $1.21M | 0.01% |
14,813
-6,591
| -31% | -$516K |
|
944
Dana Inc
DAN
$3.26B
| $1.2M | 0.01% |
44,263
-19,595
| -31% | -$669K |
|
945
Elanco Animal Health
ELAN
$11.2B
| $1.2M | 0.01% |
48,937
-978
| -2% | -$22.6K |
|
946
Hexcel
HXL
$7.74B
| $1.2M | 0.01% |
12,040
-89
| -0.7% | -$8.06K |
|
947
Robert Half
RHI
$4.48B
| $1.2M | 0.01% |
39,192
-15,910
| -29% | -$446K |
|
948
Simmons First National
SFNC
$3.46B
| $1.2M | 0.01% |
53,093
-23,649
| -31% | -$504K |
|
949
SPX Corp
SPXC
$10.6B
| $1.2M | 0.01% |
4,906
-174
| -3% | -$38.1K |
|
950
Urban Outfitters
URBN
$6.53B
| $1.2M | 0.01% |
16,914
-9,639
| -36% | -$687K |
|
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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.