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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 | |
|---|---|---|---|---|---|---|
|
SILA
1151
DELISTED
Sila Realty Trust
SILA
| $857K | 0.01% |
28,265
-4,391
| -13% | -$128K |
|
1152
Minerals Technologies
MTX
$2.27B
| $855K | 0.01% |
11,571
-5,150
| -31% | -$389K |
|
1153
Darling Ingredients
DAR
$10.2B
| $850K | 0.01% |
15,572
-238
| -2% | -$14.2K |
|
|
HTO
1154
H2O America
HTO
$2.64B
| $849K | 0.01% |
13,986
-5,490
| -28% | -$318K |
|
1155
Andersons Inc
ANDE
$2.22B
| $848K | 0.01% |
12,425
-5,473
| -31% | -$398K |
|
1156
CorVel
CRVL
$3.19B
| $847K | 0.01% |
13,557
-5,127
| -27% | -$299K |
|
1157
Allegro MicroSystems
ALGM
$8.49B
| $846K | 0.01% |
12,164
-232
| -2% | -$10.9K |
|
1158
Aaon
AAON
$7.49B
| $845K | 0.01% |
6,662
-168
| -2% | -$19.7K |
|
1159
Hawaiian Electric Industries
HE
$2.05B
| $845K | 0.01% |
62,530
-28,419
| -31% | -$405K |
|
1160
Quaker Houghton
KWR
$2.94B
| $845K | 0.01% |
5,325
-2,245
| -30% | -$315K |
|
1161
Progyny
PGNY
$2B
| $844K | 0.01% |
29,299
-15,587
| -35% | -$348K |
|
1162
Simpson Manufacturing
SSD
$8.03B
| $843K | 0.01% |
4,031
-168
| -4% | -$31.4K |
|
1163
Banner Corp
BANR
$2.5B
| $842K | 0.01% |
12,679
-5,631
| -31% | -$366K |
|
1164
Cedar Fair
FUN
$1.73B
| $842K | 0.01% |
39,588
-16,606
| -30% | -$339K |
|
1165
Modine Manufacturing
MOD
$10.9B
| $842K | 0.01% |
3,156
| – | – |
|
1166
FB Financial Corp
FBK
$3.11B
| $839K | 0.01% |
15,170
-6,672
| -31% | -$358K |
|
1167
Albany International
AIN
$1.81B
| $836K | 0.01% |
11,243
-4,959
| -31% | -$311K |
|
1168
Brunswick
BC
$5.3B
| $836K | 0.01% |
9,930
-149
| -1% | -$11.9K |
|
1169
Interparfums
IPAR
$3.73B
| $836K | 0.01% |
7,482
-3,082
| -29% | -$291K |
|
1170
DXP Enterprises
DXPE
$3.02B
| $834K | 0.01% |
4,952
-2,174
| -31% | -$343K |
|
|
SAFE
1171
Safehold
SAFE
$1.09B
| $834K | 0.01% |
53,371
-7,914
| -13% | -$120K |
|
1172
Universal Technical Institute
UTI
$1.45B
| $834K | 0.01% |
19,519
+16,682
| +588% | +$641K |
|
1173
Selective Insurance
SIGI
$5.58B
| $832K | 0.01% |
8,582
-160
| -2% | -$13.8K |
|
1174
Calix
CALX
$2.53B
| $830K | 0.01% |
22,253
-10,657
| -32% | -$447K |
|
1175
Western Alliance Bancorporation
WAL
$8.98B
| $824K | 0.01% |
10,033
-218
| -2% | -$17.2K |
|
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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.