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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
BKNG icon
76
Booking.com
BKNG
$159B
$18.9M 0.19%
87,425
-4,100
-4% -$915K
GILD icon
77
Gilead Sciences
GILD
$170B
$18.9M 0.19%
169,983
-8,054
-5% -$915K
PFE icon
78
Pfizer
PFE
$153B
$18.6M 0.19%
730,857
-40,426
-5% -$998K
AMGN icon
79
Amgen
AMGN
$226B
$18.6M 0.19%
65,975
-3,034
-4% -$880K
GHC icon
80
Graham Holdings Company
GHC
$5B
$18.5M 0.19%
15,725
+174
+1% +$180K
BLK icon
81
Blackrock
BLK
$181B
$18.4M 0.19%
15,743
-614
-4% -$686K
GEV icon
82
GE Vernova
GEV
$276B
$18.3M 0.19%
29,755
-855
-3% -$518K
TXN icon
83
Texas Instruments
TXN
$253B
$18.3M 0.19%
99,368
-2,789
-3% -$545K
LRCX icon
84
Lam Research
LRCX
$425B
$18.1M 0.19%
135,373
-8,427
-6% -$892K
IRM icon
85
Iron Mountain
IRM
$37.4B
$17.9M 0.18%
175,294
-1,414
-0.8% -$136K
EXR icon
86
Extra Space Storage
EXR
$31.4B
$17.8M 0.18%
125,955
-1,013
-0.8% -$145K
BA icon
87
Boeing
BA
$181B
$17.6M 0.18%
81,383
-3,621
-4% -$816K
AMAT icon
88
Applied Materials
AMAT
$441B
$17.5M 0.18%
85,557
-5,799
-6% -$1.05M
SCHW
89
Charles Schwab
SCHW
$189B
$17.5M 0.18%
183,358
-8,459
-4% -$803K
VNT icon
90
Vontier
VNT
$4.45B
$17.3M 0.18%
413,353
+6,298
+2% +$259K
ISRG icon
91
Intuitive Surgical
ISRG
$141B
$17.1M 0.17%
38,270
-1,989
-5% -$954K
MCK icon
92
McKesson
MCK
$101B
$17M 0.17%
22,067
-444
-2% -$313K
CW icon
93
Curtiss-Wright
CW
$25.5B
$16.9M 0.17%
31,192
-115
-0.4% -$56.7K
MDT icon
94
Medtronic
MDT
$116B
$16.9M 0.17%
177,198
-6,918
-4% -$636K
KLAC icon
95
KLA
KLAC
$278B
$16.8M 0.17%
156,050
-7,260
-4% -$677K
SEIC icon
96
SEI Investments
SEIC
$12.6B
$16.8M 0.17%
198,116
-549
-0.3% -$48.8K
NEE icon
97
NextEra Energy
NEE
$179B
$16.7M 0.17%
220,814
-9,902
-4% -$723K
AVB icon
98
AvalonBay Communities
AVB
$26.3B
$16.5M 0.17%
85,195
-357
-0.4% -$69.5K
SPGI icon
99
S&P Global
SPGI
$122B
$16.4M 0.17%
33,724
-1,517
-4% -$812K
AMP icon
100
Ameriprise Financial
AMP
$49.8B
$16.3M 0.17%
33,271
-393
-1% -$201K
2 3
4
5 6

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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.