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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
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
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
APP icon
76
Applovin
APP
$105B
$17.9M 0.19%
26,510
-2,435
-8% -$1.53M
KLAC icon
77
KLA
KLAC
$276B
$17.7M 0.19%
146,000
-10,050
-6% -$1.18M
GEV icon
78
GE Vernova
GEV
$277B
$17.7M 0.19%
27,080
-2,675
-9% -$1.63M
BA icon
79
Boeing
BA
$182B
$17.4M 0.19%
80,262
-1,121
-1% -$231K
PFE icon
80
Pfizer
PFE
$152B
$17.4M 0.18%
696,922
-33,935
-5% -$856K
CMCSA icon
81
Comcast
CMCSA
$92B
$17.2M 0.18%
575,293
-30,400
-5% -$867K
BKNG icon
82
Booking.com
BKNG
$159B
$17.1M 0.18%
80,050
-7,375
-8% -$1.52M
CW icon
83
Curtiss-Wright
CW
$26.2B
$16.9M 0.18%
30,747
-445
-1% -$248K
UBER icon
84
Uber
UBER
$153B
$16.9M 0.18%
206,603
-17,540
-8% -$1.58M
NEE icon
85
NextEra Energy
NEE
$180B
$16.6M 0.18%
206,899
-13,915
-6% -$1.15M
SCHW
86
Charles Schwab
SCHW
$190B
$16.6M 0.18%
165,748
-17,610
-10% -$1.67M
MO icon
87
Altria Group
MO
$110B
$16.5M 0.18%
286,170
-13,510
-5% -$816K
EXR icon
88
Extra Space Storage
EXR
$31.4B
$16.3M 0.17%
125,195
-760
-0.6% -$104K
INTC icon
89
Intel
INTC
$537B
$16.3M 0.17%
441,766
-28,725
-6% -$1.08M
APH icon
90
Amphenol
APH
$207B
$16.3M 0.17%
120,462
-10,495
-8% -$1.4M
SPGI icon
91
S&P Global
SPGI
$122B
$16.1M 0.17%
30,804
-2,920
-9% -$1.44M
MDT icon
92
Medtronic
MDT
$117B
$16.1M 0.17%
167,223
-9,975
-6% -$969K
AMP icon
93
Ameriprise Financial
AMP
$49.9B
$15.8M 0.17%
32,191
-1,080
-3% -$513K
TXN icon
94
Texas Instruments
TXN
$253B
$15.6M 0.17%
90,138
-9,230
-9% -$1.58M
NOW icon
95
ServiceNow
NOW
$129B
$15.6M 0.17%
101,945
-9,860
-9% -$1.69M
BLK icon
96
Blackrock
BLK
$182B
$15.4M 0.16%
14,368
-1,375
-9% -$1.5M
VNT icon
97
Vontier
VNT
$4.47B
$15.3M 0.16%
411,958
-1,395
-0.3% -$53.4K
AVB icon
98
AvalonBay Communities
AVB
$26.5B
$15.3M 0.16%
84,338
-857
-1% -$156K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$14.9M 0.16%
32,915
-2,938
-8% -$1.27M
COP icon
100
ConocoPhillips
COP
$151B
$14.9M 0.16%
158,980
-81,413
-34% -$7.36M
2 3
4
5 6

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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.