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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
+3.3%
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
$9.4B
AUM Growth
-$386M
(-3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 3 |
Carvana
CVNA
|
+$5.22M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Wells Fargo
WFC
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Real Estate | 9.55% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Perdoceo Education
PRDO
$1.96B
| $1.24M | 0.01% |
42,146
+8,031
| +24% | +$254K |
|
952
Clorox
CLX
$12.8B
| $1.22M | 0.01% |
12,141
-900
| -7% | -$97.7K |
|
953
Adeia
ADEA
$3.1B
| $1.22M | 0.01% |
70,822
+11,294
| +19% | +$167K |
|
954
Cinemark Holdings
CNK
$4.32B
| $1.22M | 0.01% |
52,567
+1,050
| +2% | +$27.6K |
|
955
Zebra Technologies
ZBRA
$17.9B
| $1.22M | 0.01% |
5,029
-460
| -8% | -$123K |
|
|
LINE
956
Lineage Inc
LINE
$9.45B
| $1.22M | 0.01% |
34,840
+250
| +0.7% | +$9.24K |
|
957
Park National Corp
PRK
$3.72B
| $1.22M | 0.01% |
7,997
+127
| +2% | +$20K |
|
958
Kennametal
KMT
$2.35B
| $1.22M | 0.01% |
42,796
+492
| +1% | +$12.6K |
|
959
Campbell Soup
CPB
$6.94B
| $1.21M | 0.01% |
43,398
-1,680
| -4% | -$50.5K |
|
960
Sally Beauty Holdings
SBH
$1.55B
| $1.21M | 0.01% |
84,792
+35,005
| +70% | +$528K |
|
961
Hims & Hers Health
HIMS
$6.71B
| $1.2M | 0.01% |
37,029
+14,396
| +64% | +$617K |
|
962
InvenTrust Properties
IVT
$2.59B
| $1.2M | 0.01% |
42,682
+789
| +2% | +$22.2K |
|
963
Advance Auto Parts
AAP
$3.23B
| $1.2M | 0.01% |
30,554
+371
| +1% | +$18.6K |
|
964
NBT Bancorp
NBTB
$2.78B
| $1.2M | 0.01% |
28,929
+397
| +1% | +$16.5K |
|
965
Century Aluminum
CENX
$4.59B
| $1.2M | 0.01% |
30,604
+441
| +1% | +$13.8K |
|
966
Lindsay Corp
LNN
$1.18B
| $1.2M | 0.01% |
10,169
+4,101
| +68% | +$494K |
|
967
Sonos
SONO
$1.86B
| $1.2M | 0.01% |
68,257
+1,113
| +2% | +$19.4K |
|
968
Pathward Financial
CASH
$1.78B
| $1.2M | 0.01% |
16,844
+4,346
| +35% | +$312K |
|
969
Alpha Metallurgical Resources
AMR
$2.02B
| $1.19M | 0.01% |
5,975
-6
| -0.1% | -$1.04K |
|
970
Penumbra
PEN
$12.9B
| $1.19M | 0.01% |
3,830
-435
| -10% | -$120K |
|
|
CSGS
971
DELISTED
CSG Systems International
CSGS
| $1.19M | 0.01% |
15,512
+107
| +0.7% | +$7.9K |
|
972
Trustmark
TRMK
$2.79B
| $1.19M | 0.01% |
30,507
+131
| +0.4% | +$5.1K |
|
973
RXO
RXO
$3.85B
| $1.19M | 0.01% |
93,879
-163,104
| -63% | -$2.41M |
|
974
Progyny
PGNY
$1.99B
| $1.18M | 0.01% |
46,132
+780
| +2% | +$17.9K |
|
|
WCC
975
WESCO International
WCC
$17.8B
| $1.18M | 0.01% |
4,837
-485
| -9% | -$119K |
|
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State of Alaska Department of Revenue's Q4 2025 Portfolio in Review
As of Q4 2025, State of Alaska Department of Revenue held 2,247 positions worth $9.4B, down 3.9% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
State of Alaska Department of Revenue withdrew a net $538M in Q4 2025, closing 43 positions and reducing 974 holdings. Its most notable exit was Mr. Cooper, an estimated $6.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, State of Alaska Department of Revenue opened a new position in CRH worth $8.32M.
- State of Alaska Department of Revenue's largest Q4 2025 buy was CRH: 66,670 shares worth $8.32M.
- State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.29M increase.
- State of Alaska Department of Revenue's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.3M.
- State of Alaska Department of Revenue fully exited Mr. Cooper in Q4 2025, selling an estimated $6.79M.
- State of Alaska Department of Revenue's ten largest holdings make up 30% of its $9.4B portfolio in Q4 2025.
- State of Alaska Department of Revenue opened 166 new positions and closed 43 in Q4 2025.
- State of Alaska Department of Revenue's portfolio value fell 3.9% quarter-over-quarter to $9.4B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.