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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
+11.55%
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
$9.35B
AUM Growth
+$530M
Cap. Flow
-$176M
Cap. Flow %
-1.89%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.58M
2
COF icon
Capital One
COF
+$5.06M
3
SNDK
Sandisk
SNDK
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
951
Cohen & Steers
CNS
$4.4B
$1.21M 0.01%
16,080
+1,232
+8% +$94.7K
ALLY icon
952
Ally Financial
ALLY
$13.6B
$1.21M 0.01%
31,065
-1,125
-3% -$39K
STRA icon
953
Strategic Education
STRA
$1.86B
$1.21M 0.01%
14,218
+748
+6% +$63.6K
FHN icon
954
First Horizon
FHN
$12.3B
$1.21M 0.01%
56,998
-4,410
-7% -$84K
HUBG icon
955
HUB Group
HUBG
$2.55B
$1.21M 0.01%
36,140
+2,480
+7% +$83.2K
KNSL icon
956
Kinsale Capital Group
KNSL
$8.59B
$1.21M 0.01%
2,491
-100
-4% -$46.6K
DV icon
957
DoubleVerify
DV
$2.04B
$1.2M 0.01%
80,356
+2,558
+3% +$35.1K
PRDO icon
958
Perdoceo Education
PRDO
$1.99B
$1.2M 0.01%
36,664
+2,436
+7% +$72.2K
FN icon
959
Fabrinet
FN
$20.3B
$1.19M 0.01%
4,030
-175
-4% -$39K
TGI
960
DELISTED
Triumph Group
TGI
$1.19M 0.01%
46,112
+3,221
+8% +$82.1K
BMRN icon
961
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.19M 0.01%
21,565
-770
-3% -$45.3K
ARWR icon
962
Arrowhead Research
ARWR
$12.1B
$1.18M 0.01%
74,819
+4,949
+7% +$71K
VTRS icon
963
Viatris
VTRS
$18.4B
$1.18M 0.01%
132,240
-7,480
-5% -$63.2K
POWL icon
964
Powell Industries
POWL
$7.43B
$1.18M 0.01%
16,821
+1,176
+8% +$70.9K
SOLV icon
965
Solventum
SOLV
$14.7B
$1.18M 0.01%
15,535
-635
-4% -$45K
SWK icon
966
Stanley Black & Decker
SWK
$15.4B
$1.18M 0.01%
17,351
-700
-4% -$45.2K
MTZ icon
967
MasTec
MTZ
$23B
$1.17M 0.01%
6,883
-330
-5% -$47.5K
HAYW icon
968
Hayward Holdings
HAYW
$3.24B
$1.17M 0.01%
85,039
+6,258
+8% +$84.3K
WOR icon
969
Worthington Enterprises
WOR
$2.85B
$1.17M 0.01%
18,416
+1,224
+7% +$67.8K
ATR icon
970
AptarGroup
ATR
$8.43B
$1.16M 0.01%
7,416
-375
-5% -$56.6K
GL icon
971
Globe Life
GL
$14B
$1.15M 0.01%
9,289
-545
-6% -$66.2K
KMX icon
972
CarMax
KMX
$8.52B
$1.15M 0.01%
17,117
-905
-5% -$60.9K
GOLF icon
973
Acushnet Holdings
GOLF
$5.25B
$1.15M 0.01%
15,746
+585
+4% +$39.5K
OFG icon
974
OFG Bancorp
OFG
$2.26B
$1.14M 0.01%
26,707
+1,275
+5% +$51.1K
QDEL icon
975
QuidelOrtho
QDEL
$1.03B
$1.14M 0.01%
39,466
+2,945
+8% +$87.1K
37 38
39
40 41

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State of Alaska Department of Revenue's Q2 2025 Portfolio in Review

As of Q2 2025, State of Alaska Department of Revenue held 1,590 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1%. State of Alaska Department of Revenue opened 9 new positions and exited 7, leaving the 1,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q2 2025 buy was Coinbase: 23,864 shares worth $8.36M.
  • State of Alaska Department of Revenue added most to Capital One in Q2 2025, an estimated $5.06M increase.
  • State of Alaska Department of Revenue's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • State of Alaska Department of Revenue fully exited Discover Financial Services in Q2 2025, selling an estimated $5.02M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $9.35B portfolio in Q2 2025.
  • State of Alaska Department of Revenue opened 9 new positions and closed 7 in Q2 2025.
  • State of Alaska Department of Revenue's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.