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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1026
People Inc
PPLI
$3.01B
| $1.06M | 0.01% |
22,965
-11,589
| -34% | -$495K |
|
1027
Lifestance Health
LFST
$4.67B
| $1.06M | 0.01% |
98,890
+75,447
| +322% | +$583K |
|
1028
Chesapeake Utilities
CPK
$3.26B
| $1.06M | 0.01% |
8,647
-3,769
| -30% | -$473K |
|
|
MRX
1029
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $1.06M | 0.01% |
17,330
| – | – |
|
1030
SharkNinja
SN
$26.6B
| $1.05M | 0.01% |
+6,934
| New | +$830K |
|
1031
American Eagle Outfitters
AEO
$2.73B
| $1.05M | 0.01% |
61,365
-26,511
| -30% | -$459K |
|
1032
Watts Water Technologies
WTS
$12.8B
| $1.05M | 0.01% |
2,693
-34
| -1% | -$10.6K |
|
1033
Digi International
DGII
$3.23B
| $1.05M | 0.01% |
14,066
-6,095
| -30% | -$378K |
|
1034
Banc of California
BANC
$3.11B
| $1.05M | 0.01% |
51,485
-21,173
| -29% | -$404K |
|
1035
Sunrun
RUN
$2.37B
| $1.05M | 0.01% |
78,558
-36,206
| -32% | -$489K |
|
1036
American Financial Group
AFG
$12.1B
| $1.05M | 0.01% |
7,512
-228
| -3% | -$30.2K |
|
|
AMTM
1037
Amentum Holdings
AMTM
$5.3B
| $1.05M | 0.01% |
50,689
-25,172
| -33% | -$609K |
|
1038
Astrana Health
ASTH
$1.87B
| $1.05M | 0.01% |
22,577
-7,291
| -24% | -$262K |
|
1039
California Water Service
CWT
$3.1B
| $1.04M | 0.01% |
21,518
-9,705
| -31% | -$438K |
|
1040
National Healthcare
NHC
$3.44B
| $1.04M | 0.01% |
4,923
-2,010
| -29% | -$369K |
|
1041
Silicon Laboratories
SLAB
$7.28B
| $1.04M | 0.01% |
4,760
-39
| -0.8% | -$8.43K |
|
1042
Winmark
WINA
$1.26B
| $1.04M | 0.01% |
2,456
-495
| -17% | -$194K |
|
1043
Bath & Body Works
BBWI
$3.76B
| $1.03M | 0.01% |
44,784
-3,646
| -8% | -$69.8K |
|
1044
Valley National Bancorp
VLY
$8.3B
| $1.03M | 0.01% |
70,662
-858
| -1% | -$11.7K |
|
1045
Insulet
PODD
$10.2B
| $1.03M | 0.01% |
6,787
-151
| -2% | -$25.2K |
|
1046
SSR Mining
SSRM
$6.49B
| $1.03M | 0.01% |
36,584
| – | – |
|
1047
HUB Group
HUBG
$2.55B
| $1.03M | 0.01% |
23,465
-9,929
| -30% | -$417K |
|
1048
St. Joe Company
JOE
$3.89B
| $1.03M | 0.01% |
16,397
-6,623
| -29% | -$435K |
|
1049
Rogers Corp
ROG
$2.46B
| $1.02M | 0.01% |
6,263
-2,873
| -31% | -$395K |
|
1050
Acadia Healthcare
ACHC
$2.82B
| $1.02M | 0.01% |
34,702
-15,294
| -31% | -$393K |
|
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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.