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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
AFG icon
976
American Financial Group
AFG
$12B
$1.19M 0.01%
8,205
-703
-8% -$93.2K
NCLH icon
977
Norwegian Cruise Line
NCLH
$8.98B
$1.19M 0.01%
48,514
-1,565
-3% -$38K
WTRG icon
978
Essential Utilities
WTRG
$11.3B
$1.19M 0.01%
29,925
+1,009
+3% +$38.5K
BANC icon
979
Banc of California
BANC
$3.1B
$1.19M 0.01%
72,137
-4,074
-5% -$63.8K
CC icon
980
Chemours
CC
$2.29B
$1.19M 0.01%
75,325
-13,766
-15% -$200K
NBTB icon
981
NBT Bancorp
NBTB
$2.78B
$1.19M 0.01%
28,532
-2,585
-8% -$111K
ALLY icon
982
Ally Financial
ALLY
$13.6B
$1.19M 0.01%
30,293
-772
-2% -$30.9K
CCK icon
983
Crown Holdings
CCK
$13.1B
$1.19M 0.01%
12,295
-625
-5% -$62.7K
TXRH icon
984
Texas Roadhouse
TXRH
$14.1B
$1.18M 0.01%
7,122
-340
-5% -$59.9K
ABR icon
985
Arbor Realty Trust
ABR
$981M
$1.18M 0.01%
96,762
-17,610
-15% -$205K
EXEL icon
986
Exelixis
EXEL
$12.5B
$1.18M 0.01%
28,524
-2,072
-7% -$83.3K
MOS icon
987
The Mosaic Company
MOS
$6.92B
$1.18M 0.01%
33,994
-1,630
-5% -$56.2K
JEF icon
988
Jefferies Financial Group
JEF
$12.9B
$1.18M 0.01%
17,978
-351
-2% -$21.4K
NXT icon
989
Nextpower Inc
NXT
$15.7B
$1.18M 0.01%
15,900
-270
-2% -$17.4K
EVTC icon
990
Evertec
EVTC
$1.91B
$1.17M 0.01%
34,777
-3,117
-8% -$109K
ALG icon
991
Alamo Group
ALG
$2.01B
$1.17M 0.01%
6,144
-44
-0.7% -$9.45K
WYNN icon
992
Wynn Resorts
WYNN
$10.6B
$1.17M 0.01%
9,123
-773
-8% -$89.2K
AKAM icon
993
Akamai
AKAM
$18B
$1.17M 0.01%
15,412
-1,020
-6% -$78.6K
HUBG icon
994
HUB Group
HUBG
$2.46B
$1.17M 0.01%
33,896
-2,244
-6% -$80.1K
CGNX icon
995
Cognex
CGNX
$10.4B
$1.15M 0.01%
25,503
+6,667
+35% +$270K
JOE icon
996
St. Joe Company
JOE
$3.87B
$1.15M 0.01%
23,316
+782
+3% +$39.4K
SOLV icon
997
Solventum
SOLV
$14.5B
$1.15M 0.01%
15,784
+249
+2% +$18.3K
PINC
998
DELISTED
Premier
PINC
$1.15M 0.01%
41,417
-7,613
-16% -$184K
UNFI icon
999
United Natural Foods
UNFI
$2.9B
$1.15M 0.01%
30,476
-5,593
-16% -$153K
TRN icon
1000
Trinity Industries
TRN
$2.3B
$1.14M 0.01%
40,676
-7,911
-16% -$218K
38 39
40
41 42

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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.