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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
(+8.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$6.95M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Veeva Systems
VEEV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Provident Financial Services
PFS
$3.26B
| $1.15M | 0.01% |
48,556
-21,531
| -31% | -$484K |
|
977
Invesco
IVZ
$14.3B
| $1.15M | 0.01% |
43,435
-799
| -2% | -$21.2K |
|
978
Astera Labs
ALAB
$56B
| $1.14M | 0.01% |
2,357
-400
| -15% | -$106K |
|
979
Agilysys
AGYS
$3.25B
| $1.14M | 0.01% |
10,905
-3,145
| -22% | -$243K |
|
980
Signet Jewelers
SIG
$3.6B
| $1.14M | 0.01% |
13,196
-6,892
| -34% | -$596K |
|
981
CoStar Group
CSGP
$13.4B
| $1.13M | 0.01% |
40,012
-1,874
| -4% | -$64.5K |
|
982
Cytokinetics
CYTK
$10.2B
| $1.13M | 0.01% |
13,303
+958
| +8% | +$68.8K |
|
983
Murphy Oil
MUR
$4.99B
| $1.13M | 0.01% |
34,829
+338
| +1% | +$12.9K |
|
984
Clorox
CLX
$12.9B
| $1.13M | 0.01% |
11,848
-143
| -1% | -$13.7K |
|
|
DHC
985
Diversified Healthcare Trust
DHC
$2.03B
| $1.13M | 0.01% |
121,686
| – | – |
|
986
Group 1 Automotive
GPI
$3.14B
| $1.13M | 0.01% |
3,877
-1,947
| -33% | -$638K |
|
987
ADMA Biologics
ADMA
$2.11B
| $1.13M | 0.01% |
134,910
-41,076
| -23% | -$374K |
|
988
Arrowhead Research
ARWR
$12.1B
| $1.13M | 0.01% |
13,802
-218
| -2% | -$16.1K |
|
989
NETSCOUT
NTCT
$2.89B
| $1.12M | 0.01% |
25,736
-11,720
| -31% | -$441K |
|
990
Landstar System
LSTR
$6.4B
| $1.12M | 0.01% |
5,413
-60
| -1% | -$11.5K |
|
991
Schwab US REIT ETF
SCHH
$11.4B
| $1.12M | 0.01% |
47,251
+29,285
| +163% | +$683K |
|
992
Parsons
PSN
$5.08B
| $1.12M | 0.01% |
21,346
-1,895
| -8% | -$102K |
|
993
OSI Systems
OSIS
$3.77B
| $1.12M | 0.01% |
5,103
-2,541
| -33% | -$623K |
|
994
Marriott Vacations Worldwide
VAC
$4.17B
| $1.11M | 0.01% |
10,960
-4,620
| -30% | -$370K |
|
995
Solventum
SOLV
$14.7B
| $1.11M | 0.01% |
14,423
-281
| -2% | -$20.5K |
|
996
Acuity Brands
AYI
$10.8B
| $1.11M | 0.01% |
2,951
-75
| -2% | -$22.2K |
|
997
Globus Medical
GMED
$11.5B
| $1.11M | 0.01% |
14,056
+2,999
| +27% | +$255K |
|
998
Vita Coco
COCO
$3.77B
| $1.11M | 0.01% |
16,773
-7,217
| -30% | -$487K |
|
999
MGE Energy Inc
MGEE
$3.06B
| $1.11M | 0.01% |
13,601
-5,608
| -29% | -$435K |
|
1000
AptarGroup
ATR
$8.43B
| $1.11M | 0.01% |
8,849
-529
| -6% | -$64.2K |
|
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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.