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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
PHIN icon
951
Phinia Inc
PHIN
$2.71B
$1.24M 0.01%
21,636
-2,087
-9% -$113K
PPLI
952
People Inc
PPLI
$3.02B
$1.24M 0.01%
36,461
-2,350
-6% -$87.7K
NWSA icon
953
News Corp Class A
NWSA
$15.5B
$1.24M 0.01%
40,447
-1,872
-4% -$55.5K
DBD icon
954
Diebold Nixdorf
DBD
$2.45B
$1.24M 0.01%
21,772
+1,772
+9% +$105K
FHN icon
955
First Horizon
FHN
$12.3B
$1.24M 0.01%
54,833
-2,165
-4% -$48.1K
VTRS icon
956
Viatris
VTRS
$18.5B
$1.24M 0.01%
124,948
-7,292
-6% -$71K
TDW icon
957
Tidewater
TDW
$4.56B
$1.24M 0.01%
23,160
-3,932
-15% -$216K
NWL icon
958
Newell Brands
NWL
$2.62B
$1.23M 0.01%
235,569
-12,814
-5% -$72.6K
SWK icon
959
Stanley Black & Decker
SWK
$15.5B
$1.23M 0.01%
16,594
-757
-4% -$55.5K
BANR icon
960
Banner Corp
BANR
$2.5B
$1.23M 0.01%
18,828
-1,755
-9% -$115K
LITE icon
961
Lumentum
LITE
$78B
$1.23M 0.01%
7,538
-250
-3% -$31.2K
HLI icon
962
Houlihan Lokey
HLI
$9.24B
$1.22M 0.01%
5,945
-105
-2% -$20.6K
MSA icon
963
Mine Safety
MSA
$7.32B
$1.22M 0.01%
7,084
-375
-5% -$64.8K
CXW icon
964
CoreCivic
CXW
$3.32B
$1.22M 0.01%
59,860
-5,139
-8% -$106K
RMBS icon
965
Rambus
RMBS
$10.8B
$1.21M 0.01%
11,575
-500
-4% -$38.5K
ATI icon
966
ATI
ATI
$31.4B
$1.21M 0.01%
14,816
-1,039
-7% -$84.2K
GME icon
967
GameStop
GME
$8.33B
$1.21M 0.01%
44,176
-1,566
-3% -$37.1K
TRMK icon
968
Trustmark
TRMK
$2.79B
$1.2M 0.01%
30,376
-5,605
-16% -$218K
DAY
969
DELISTED
Dayforce
DAY
$1.2M 0.01%
17,457
-593
-3% -$36.9K
ADUS icon
970
Addus HomeCare
ADUS
$2.2B
$1.2M 0.01%
10,171
-618
-6% -$69.3K
VSXY
971
Victoria's Secret
VSXY
$7.39B
$1.2M 0.01%
44,166
-3,419
-7% -$76.8K
IVT icon
972
InvenTrust Properties
IVT
$2.59B
$1.2M 0.01%
41,893
+4,062
+11% +$115K
BLD
973
DELISTED
TopBuild
BLD
$1.2M 0.01%
3,060
-131
-4% -$52.3K
HNI icon
974
HNI Corp
HNI
$3.55B
$1.2M 0.01%
25,552
-2,177
-8% -$103K
FBNC icon
975
First Bancorp
FBNC
$2.72B
$1.2M 0.01%
22,603
-2,039
-8% -$104K
37 38
39
40 41

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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.