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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 | |
|---|---|---|---|---|---|---|
951
Artisan Partners
APAM
$2.99B
| $1.2M | 0.01% |
34,702
-11,374
| -25% | -$418K |
|
952
Cheesecake Factory
CAKE
$5.74B
| $1.2M | 0.01% |
15,054
-7,578
| -33% | -$491K |
|
953
Cushman & Wakefield Ltd
CWK
$3.28B
| $1.2M | 0.01% |
89,323
-37,167
| -29% | -$499K |
|
954
First Horizon
FHN
$12.3B
| $1.19M | 0.01% |
46,504
-1,514
| -3% | -$36.9K |
|
955
H.B. Fuller
FUL
$3.24B
| $1.19M | 0.01% |
20,477
-9,007
| -31% | -$554K |
|
956
Allegion
ALLE
$13.9B
| $1.18M | 0.01% |
8,421
-158
| -2% | -$21.5K |
|
957
Moog Inc Class A
MOG.A
$13.6B
| $1.18M | 0.01% |
2,787
-38
| -1% | -$13K |
|
958
Phinia Inc
PHIN
$2.7B
| $1.18M | 0.01% |
14,329
-6,518
| -31% | -$499K |
|
959
Privia Health
PRVA
$2.79B
| $1.18M | 0.01% |
45,883
-18,067
| -28% | -$419K |
|
960
Harmony Biosciences
HRMY
$2.27B
| $1.18M | 0.01% |
32,405
-6,667
| -17% | -$210K |
|
961
HCI Group
HCI
$2.32B
| $1.18M | 0.01% |
6,710
-1,826
| -21% | -$288K |
|
962
Kaiser Aluminum
KALU
$3.06B
| $1.17M | 0.01% |
6,000
-2,566
| -30% | -$436K |
|
963
American Airlines Group
AAL
$9.94B
| $1.17M | 0.01% |
64,804
-1,580
| -2% | -$21.1K |
|
964
Medpace
MEDP
$16.4B
| $1.17M | 0.01% |
2,211
-11
| -0.5% | -$5.08K |
|
965
Organon & Co
OGN
$3.6B
| $1.17M | 0.01% |
86,479
-187,649
| -68% | -$2.24M |
|
966
Seacoast Banking Corp of Florida
SBCF
$3.46B
| $1.17M | 0.01% |
35,214
-16,122
| -31% | -$503K |
|
967
SolarEdge
SEDG
$1.95B
| $1.17M | 0.01% |
20,029
-9,517
| -32% | -$499K |
|
968
NMI Holdings
NMIH
$3.38B
| $1.17M | 0.01% |
28,467
-12,514
| -31% | -$479K |
|
969
Patterson-UTI
PTEN
$4.21B
| $1.17M | 0.01% |
127,466
-56,743
| -31% | -$633K |
|
970
Trimble
TRMB
$12.9B
| $1.17M | 0.01% |
22,841
-676
| -3% | -$40K |
|
971
RingCentral
RNG
$5.29B
| $1.17M | 0.01% |
30,014
-13,032
| -30% | -$526K |
|
972
American States Water
AWR
$3.51B
| $1.17M | 0.01% |
14,140
-6,204
| -30% | -$481K |
|
973
Cracker Barrel
CBRL
$1.3B
| $1.17M | 0.01% |
21,910
-3,795
| -15% | -$131K |
|
974
Steven Madden
SHOO
$3.46B
| $1.16M | 0.01% |
27,622
-11,753
| -30% | -$476K |
|
975
Chefs' Warehouse
CHEF
$4.51B
| $1.15M | 0.01% |
11,952
-5,923
| -33% | -$459K |
|
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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.