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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
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
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
CCI icon
76
Crown Castle
CCI
$31.5B
$19.7M 0.2%
260,516
-4,369
-2% -$384K
ABT icon
77
Abbott
ABT
$192B
$19.7M 0.2%
217,278
-9,485
-4% -$866K
GILD icon
78
Gilead Sciences
GILD
$168B
$19.7M 0.2%
155,936
-8,137
-5% -$1.07M
GLW icon
79
Corning
GLW
$144B
$19.6M 0.19%
76,737
-3,139
-4% -$571K
MO icon
80
Altria Group
MO
$107B
$19.5M 0.19%
270,980
-16,795
-6% -$1.17M
T icon
81
AT&T
T
$166B
$19.3M 0.19%
931,476
-40,712
-4% -$1.01M
CRWD icon
82
CrowdStrike
CRWD
$226B
$19M 0.19%
99,760
+1,112
+1% +$158K
MCD icon
83
McDonald's
MCD
$195B
$18.8M 0.19%
69,617
-908
-1% -$260K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$18.3M 0.18%
36,412
-789
-2% -$379K
EXR icon
85
Extra Space Storage
EXR
$31B
$18.2M 0.18%
125,298
-2,102
-2% -$300K
COF icon
86
Capital One
COF
$136B
$18M 0.18%
89,651
-4,390
-5% -$840K
NEE icon
87
NextEra Energy
NEE
$179B
$17.9M 0.18%
204,324
-8,545
-4% -$773K
BA icon
88
Boeing
BA
$183B
$17.3M 0.17%
80,040
-1,162
-1% -$259K
VICI icon
89
VICI Properties
VICI
$28.7B
$17.3M 0.17%
651,615
+7,140
+1% +$200K
ANET icon
90
Arista Networks
ANET
$265B
$17.2M 0.17%
101,171
-570
-0.6% -$89.5K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.9M 0.17%
114,016
+85,111
+294% +$11.7M
GHC icon
92
Graham Holdings Company
GHC
$5.03B
$16.7M 0.17%
14,652
-1,613
-10% -$1.81M
DIS icon
93
Walt Disney
DIS
$178B
$16.4M 0.16%
170,146
-5,147
-3% -$525K
PFE icon
94
Pfizer
PFE
$150B
$16.3M 0.16%
676,905
-29,907
-4% -$782K
ETN icon
95
Eaton
ETN
$179B
$16.2M 0.16%
38,047
-678
-2% -$273K
CVS icon
96
CVS Health
CVS
$121B
$16.1M 0.16%
155,437
-4,112
-3% -$367K
SNPS icon
97
Synopsys
SNPS
$79B
$16.1M 0.16%
36,020
-2,267
-6% -$1.07M
UNP icon
98
Union Pacific
UNP
$174B
$15.8M 0.16%
58,173
-614
-1% -$161K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$15.8M 0.16%
31,836
-1,344
-4% -$596K
COP icon
100
ConocoPhillips
COP
$153B
$15.7M 0.16%
151,322
-5,368
-3% -$636K
2 3
4
5 6

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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.