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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
MS icon
76
Morgan Stanley
MS
$348B
$19.6M 0.21%
138,824
-6,175
-4% -$758K
AMGN icon
77
Amgen
AMGN
$226B
$19.3M 0.21%
69,009
-2,640
-4% -$748K
EXR icon
78
Extra Space Storage
EXR
$31.6B
$18.7M 0.2%
126,968
-181
-0.1% -$26.3K
PFE icon
79
Pfizer
PFE
$152B
$18.7M 0.2%
771,283
-25,270
-3% -$589K
SPGI icon
80
S&P Global
SPGI
$123B
$18.6M 0.2%
35,241
-1,670
-5% -$833K
IRM icon
81
Iron Mountain
IRM
$37.5B
$18.1M 0.19%
176,708
+76
+0% +$7.16K
MO icon
82
Altria Group
MO
$110B
$18.1M 0.19%
308,878
-9,710
-3% -$570K
AMP icon
83
Ameriprise Financial
AMP
$50B
$18M 0.19%
33,664
-570
-2% -$282K
C icon
84
Citigroup
C
$233B
$17.9M 0.19%
210,114
-9,900
-4% -$716K
BSX icon
85
Boston Scientific
BSX
$75.5B
$17.9M 0.19%
166,256
-6,415
-4% -$649K
SEIC icon
86
SEI Investments
SEIC
$12.7B
$17.9M 0.19%
198,665
-665
-0.3% -$53.6K
BA icon
87
Boeing
BA
$182B
$17.8M 0.19%
85,004
-2,840
-3% -$536K
PGR icon
88
Progressive
PGR
$122B
$17.6M 0.19%
65,854
-2,790
-4% -$765K
SCHW
89
Charles Schwab
SCHW
$190B
$17.5M 0.19%
191,817
-7,870
-4% -$659K
AVB icon
90
AvalonBay Communities
AVB
$26.5B
$17.4M 0.19%
85,552
-690
-0.8% -$141K
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$17.2M 0.18%
42,507
-2,300
-5% -$962K
BLK icon
92
Blackrock
BLK
$183B
$17.2M 0.18%
16,357
-700
-4% -$662K
HON icon
93
Honeywell
HON
$74.1B
$16.8M 0.18%
76,553
-4,255
-5% -$861K
AMAT icon
94
Applied Materials
AMAT
$442B
$16.7M 0.18%
91,356
-3,795
-4% -$601K
VTR icon
95
Ventas
VTR
$46.4B
$16.7M 0.18%
264,287
+8,647
+3% +$565K
MCK icon
96
McKesson
MCK
$101B
$16.5M 0.18%
22,511
-630
-3% -$445K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.2B
$16.2M 0.17%
50,637
-1,045
-2% -$344K
GEV icon
98
GE Vernova
GEV
$278B
$16.2M 0.17%
30,610
-1,730
-5% -$720K
MDT icon
99
Medtronic
MDT
$117B
$16M 0.17%
184,116
-6,090
-3% -$516K
NEE icon
100
NextEra Energy
NEE
$180B
$16M 0.17%
230,716
-10,315
-4% -$716K
2 3
4
5 6

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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.