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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
+11.55%
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
$9.35B
AUM Growth
+$530M
Cap. Flow
-$176M
Cap. Flow %
-1.89%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.58M
2
COF icon
Capital One
COF
+$5.06M
3
SNDK
Sandisk
SNDK
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
1076
Ingevity
NGVT
$2.59B
$934K 0.01%
21,693
+1,552
+8% +$59.9K
LNN icon
1077
Lindsay Corp
LNN
$1.17B
$933K 0.01%
6,471
+449
+7% +$60K
DNOW icon
1078
DNOW Inc
DNOW
$2.95B
$931K 0.01%
62,849
+4,307
+7% +$65.7K
WTFC icon
1079
Wintrust Financial
WTFC
$11B
$930K 0.01%
7,508
-280
-4% -$32.1K
FBK icon
1080
FB Financial Corp
FBK
$3.1B
$929K 0.01%
20,518
+1,126
+6% +$48.9K
CFR icon
1081
Cullen/Frost Bankers
CFR
$10.5B
$927K 0.01%
7,219
-305
-4% -$37.3K
WBA
1082
DELISTED
Walgreens Boots Alliance
WBA
$926K 0.01%
80,688
-3,365
-4% -$37.5K
WYNN icon
1083
Wynn Resorts
WYNN
$10.5B
$926K 0.01%
9,896
-590
-6% -$50.1K
WCC
1084
WESCO International
WCC
$17.5B
$923K 0.01%
4,985
-215
-4% -$35.5K
CENTA icon
1085
Central Garden & Pet Co Class A
CENTA
$2.41B
$919K 0.01%
29,403
+1,406
+5% +$43.9K
FND icon
1086
Floor & Decor
FND
$6.27B
$918K 0.01%
12,095
-465
-4% -$34.5K
DOCS icon
1087
Doximity
DOCS
$4.74B
$917K 0.01%
14,965
-675
-4% -$37.7K
TRIP icon
1088
TripAdvisor
TRIP
$1.29B
$917K 0.01%
70,351
+9,353
+15% +$125K
ADEA icon
1089
Adeia
ADEA
$3.16B
$913K 0.01%
64,592
+4,049
+7% +$52.4K
LNW
1090
DELISTED
Light & Wonder
LNW
$913K 0.01%
9,490
-855
-8% -$73.2K
LZB icon
1091
La-Z-Boy
LZB
$1.67B
$913K 0.01%
24,584
+1,599
+7% +$63.9K
KN icon
1092
Knowles
KN
$3.23B
$912K 0.01%
51,813
+3,239
+7% +$52.3K
FYBR
1093
DELISTED
Frontier Communications
FYBR
$911K 0.01%
25,038
-935
-4% -$33.9K
OLLI icon
1094
Ollie's Bargain Outlet
OLLI
$4.7B
$907K 0.01%
6,890
-290
-4% -$33.2K
KWR icon
1095
Quaker Houghton
KWR
$2.95B
$906K 0.01%
8,110
+520
+7% +$56.5K
TECH icon
1096
Bio-Techne
TECH
$11.2B
$906K 0.01%
17,614
-910
-5% -$45.7K
AEO icon
1097
American Eagle Outfitters
AEO
$2.73B
$901K 0.01%
93,747
-3,115
-3% -$33.4K
CCS icon
1098
Century Communities
CCS
$2.04B
$900K 0.01%
16,008
+911
+6% +$51.1K
HP icon
1099
Helmerich & Payne
HP
$4.3B
$897K 0.01%
59,223
+4,158
+8% +$76.2K
ALV icon
1100
Autoliv
ALV
$8.89B
$894K 0.01%
7,991
-385
-5% -$37.7K
42 43
44
45 46

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State of Alaska Department of Revenue's Q2 2025 Portfolio in Review

As of Q2 2025, State of Alaska Department of Revenue held 1,590 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1%. State of Alaska Department of Revenue opened 9 new positions and exited 7, leaving the 1,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q2 2025 buy was Coinbase: 23,864 shares worth $8.36M.
  • State of Alaska Department of Revenue added most to Capital One in Q2 2025, an estimated $5.06M increase.
  • State of Alaska Department of Revenue's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • State of Alaska Department of Revenue fully exited Discover Financial Services in Q2 2025, selling an estimated $5.02M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $9.35B portfolio in Q2 2025.
  • State of Alaska Department of Revenue opened 9 new positions and closed 7 in Q2 2025.
  • State of Alaska Department of Revenue's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.