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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
PAYC icon
1001
Paycom
PAYC
$9.52B
$1.14M 0.01%
5,473
-2
-0% -$451
BMRN icon
1002
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.14M 0.01%
20,991
-574
-3% -$32.8K
STRA icon
1003
Strategic Education
STRA
$1.81B
$1.14M 0.01%
13,225
-993
-7% -$79.9K
HCI icon
1004
HCI Group
HCI
$2.28B
$1.13M 0.01%
5,914
+382
+7% +$60.5K
INSP icon
1005
Inspire Medical Systems
INSP
$1.68B
$1.13M 0.01%
15,195
-2,361
-13% -$239K
WCC
1006
WESCO International
WCC
$17.8B
$1.13M 0.01%
5,322
+337
+7% +$70.8K
OVV icon
1007
Ovintiv
OVV
$17.5B
$1.12M 0.01%
27,803
-1,407
-5% -$57.4K
AYI icon
1008
Acuity Brands
AYI
$10.8B
$1.12M 0.01%
3,256
-186
-5% -$59.3K
JBHT icon
1009
JB Hunt Transport Services
JBHT
$25.9B
$1.12M 0.01%
8,361
-422
-5% -$60.7K
STC icon
1010
Stewart Information Services
STC
$2B
$1.12M 0.01%
15,245
-1,377
-8% -$94.7K
QDEL icon
1011
QuidelOrtho
QDEL
$1.03B
$1.12M 0.01%
37,909
-1,557
-4% -$42.6K
POOL icon
1012
Pool Corp
POOL
$7.25B
$1.11M 0.01%
3,591
-636
-15% -$199K
HP icon
1013
Helmerich & Payne
HP
$4.29B
$1.1M 0.01%
50,036
-9,187
-16% -$169K
SEDG icon
1014
SolarEdge
SEDG
$1.98B
$1.1M 0.01%
29,877
-5,268
-15% -$157K
IVZ icon
1015
Invesco
IVZ
$14.3B
$1.1M 0.01%
48,129
-2,157
-4% -$44.8K
NGVT icon
1016
Ingevity
NGVT
$2.62B
$1.1M 0.01%
19,922
-1,771
-8% -$92.1K
CNM icon
1017
Core & Main
CNM
$8.64B
$1.1M 0.01%
20,380
-875
-4% -$53K
AVAV icon
1018
AeroVironment
AVAV
$9.59B
$1.09M 0.01%
3,480
-13,290
-79% -$3.44M
IPG
1019
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.01%
39,256
-2,309
-6% -$59.6K
KN icon
1020
Knowles
KN
$3.23B
$1.09M 0.01%
46,856
-4,957
-10% -$102K
GOLF icon
1021
Acushnet Holdings
GOLF
$5.2B
$1.09M 0.01%
13,871
-1,875
-12% -$146K
OI icon
1022
O-I Glass
OI
$1.04B
$1.09M 0.01%
83,954
-8,140
-9% -$111K
AIT icon
1023
Applied Industrial Technologies
AIT
$13B
$1.09M 0.01%
4,165
-115
-3% -$30.2K
HAS icon
1024
Hasbro
HAS
$13.4B
$1.08M 0.01%
14,314
-450
-3% -$34.9K
LSCC icon
1025
Lattice Semiconductor
LSCC
$18.4B
$1.08M 0.01%
14,809
-625
-4% -$38K
39 40
41
42 43

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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.