SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$20.8M | |
| 2 | +$11.9M | |
| 3 | +$7.17M | |
| 4 |
Eli Lilly
LLY
|
+$5.75M |
| 5 |
Synopsys
SNPS
|
+$5.36M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$24.1M | |
| 3 | +$21.5M | |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$12.8M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Real Estate | 9.38% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$164B
| $18.9M | 0.19% |
3,497
-164
|
|
||
77
Gilead Sciences
GILD
$173B
| $18.9M | 0.19% |
169,983
-8,054
|
|
||
78
Pfizer
PFE
$147B
| $18.6M | 0.19% |
730,857
-40,426
|
|
||
79
Amgen
AMGN
$184B
| $18.6M | 0.19% |
65,975
-3,034
|
|
||
80
Graham Holdings Company
GHC
$4.99B
| $18.5M | 0.19% |
15,725
+174
|
|
||
81
Blackrock
BLK
$174B
| $18.4M | 0.19% |
15,743
-614
|
|
||
82
GE Vernova
GEV
$193B
| $18.3M | 0.19% |
29,755
-855
|
|
||
83
Texas Instruments
TXN
$196B
| $18.3M | 0.19% |
99,368
-2,789
|
|
||
84
Lam Research
LRCX
$301B
| $18.1M | 0.19% |
135,373
-8,427
|
|
||
85
Iron Mountain
IRM
$27.3B
| $17.9M | 0.18% |
175,294
-1,414
|
|
||
86
Extra Space Storage
EXR
$29.1B
| $17.8M | 0.18% |
125,955
-1,013
|
|
||
87
Boeing
BA
$189B
| $17.6M | 0.18% |
81,383
-3,621
|
|
||
88
Applied Materials
AMAT
$267B
| $17.5M | 0.18% |
85,557
-5,799
|
|
||
89
Charles Schwab
SCHW
$184B
| $17.5M | 0.18% |
183,358
-8,459
|
|
||
90
Vontier
VNT
$5.35B
| $17.3M | 0.18% |
413,353
+6,298
|
|
||
91
Intuitive Surgical
ISRG
$185B
| $17.1M | 0.17% |
38,270
-1,989
|
|
||
92
McKesson
MCK
$102B
| $17M | 0.17% |
22,067
-444
|
|
||
93
Curtiss-Wright
CW
$24.5B
| $16.9M | 0.17% |
31,192
-115
|
|
||
94
Medtronic
MDT
$129B
| $16.9M | 0.17% |
177,198
-6,918
|
|
||
95
KLA
KLAC
$214B
| $16.8M | 0.17% |
15,605
-726
|
|
||
96
SEI Investments
SEIC
$10.5B
| $16.8M | 0.17% |
198,116
-549
|
|
||
97
NextEra Energy
NEE
$182B
| $16.7M | 0.17% |
220,814
-9,902
|
|
||
98
AvalonBay Communities
AVB
$24.5B
| $16.5M | 0.17% |
85,195
-357
|
|
||
99
S&P Global
SPGI
$160B
| $16.4M | 0.17% |
33,724
-1,517
|
|
||
100
Ameriprise Financial
AMP
$46.4B
| $16.3M | 0.17% |
33,271
-393
|
|