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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 | |
|---|---|---|---|---|---|---|
1001
OneSpaWorld
OSW
$2.73B
| $1.1M | 0.01% |
38,962
-16,896
| -30% | -$417K |
|
1002
Park National Corp
PRK
$3.75B
| $1.1M | 0.01% |
6,015
-2,630
| -30% | -$454K |
|
1003
Saia
SAIA
$10.1B
| $1.1M | 0.01% |
2,614
-41
| -2% | -$18K |
|
1004
Valmont Industries
VMI
$9.46B
| $1.1M | 0.01% |
1,903
-71
| -4% | -$35.7K |
|
1005
Hawkins
HWKN
$2.71B
| $1.1M | 0.01% |
7,729
-3,445
| -31% | -$545K |
|
1006
Sensata Technologies
ST
$6.69B
| $1.09M | 0.01% |
22,890
-250
| -1% | -$11.3K |
|
1007
Hasbro
HAS
$13.5B
| $1.09M | 0.01% |
13,171
-103
| -0.8% | -$9.27K |
|
1008
Mattel
MAT
$4.19B
| $1.09M | 0.01% |
78,398
-8,551
| -10% | -$125K |
|
1009
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.08M | 0.01% |
18,939
-322
| -2% | -$17.6K |
|
1010
Bio-Techne
TECH
$11.2B
| $1.08M | 0.01% |
15,341
-113
| -0.7% | -$6.1K |
|
1011
Interface
TILE
$2.24B
| $1.08M | 0.01% |
30,233
-9,705
| -24% | -$283K |
|
1012
Boise Cascade
BCC
$2.93B
| $1.08M | 0.01% |
13,914
-6,692
| -32% | -$496K |
|
1013
Baxter International
BAX
$13.9B
| $1.08M | 0.01% |
50,605
-662
| -1% | -$12.3K |
|
1014
Helmerich & Payne
HP
$4.29B
| $1.08M | 0.01% |
32,909
-16,380
| -33% | -$613K |
|
1015
Cinemark Holdings
CNK
$4.35B
| $1.07M | 0.01% |
33,875
-17,045
| -33% | -$506K |
|
1016
Acushnet Holdings
GOLF
$5.28B
| $1.07M | 0.01% |
9,063
-4,547
| -33% | -$435K |
|
1017
Crane Co
CR
$12.8B
| $1.07M | 0.01% |
4,810
-112
| -2% | -$21.1K |
|
1018
Charles River Laboratories
CRL
$13.5B
| $1.07M | 0.01% |
4,720
-91
| -2% | -$16.2K |
|
1019
Carlyle Group
CG
$17.6B
| $1.07M | 0.01% |
25,395
-252
| -1% | -$11.8K |
|
1020
WaFd
WAFD
$2.8B
| $1.06M | 0.01% |
27,796
-13,104
| -32% | -$462K |
|
1021
SGHC Ltd
SGHC
$6.62B
| $1.06M | 0.01% |
78,603
| – | – |
|
1022
Essential Utilities
WTRG
$11.5B
| $1.06M | 0.01% |
27,791
-659
| -2% | -$25.2K |
|
|
AAT
1023
American Assets Trust
AAT
$1.4B
| $1.06M | 0.01% |
43,147
-9,094
| -17% | -$199K |
|
1024
Wintrust Financial
WTFC
$11B
| $1.06M | 0.01% |
6,609
-44
| -0.7% | -$6.62K |
|
1025
Pathward Financial
CASH
$1.8B
| $1.06M | 0.01% |
12,201
-3,792
| -24% | -$328K |
|
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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.