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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
DGII icon
1176
Digi International
DGII
$3.23B
$768K 0.01%
22,061
+1,615
+8% +$49.4K
FLS icon
1177
Flowserve
FLS
$10.3B
$768K 0.01%
14,688
-705
-5% -$33.2K
OLED icon
1178
Universal Display
OLED
$4.18B
$767K 0.01%
4,967
-205
-4% -$28.7K
VOYA icon
1179
Voya Financial
VOYA
$9.16B
$767K 0.01%
10,816
-455
-4% -$29.2K
JBLU icon
1180
JetBlue
JBLU
$2.19B
$763K 0.01%
180,720
+12,510
+7% +$56K
STEL
1181
DELISTED
Stellar Bancorp
STEL
$763K 0.01%
27,299
+941
+4% +$25K
KALU icon
1182
Kaiser Aluminum
KALU
$2.99B
$759K 0.01%
9,506
+673
+8% +$45.8K
WTS icon
1183
Watts Water Technologies
WTS
$12.8B
$757K 0.01%
3,082
-125
-4% -$28.1K
CTS icon
1184
CTS Corp
CTS
$1.79B
$756K 0.01%
17,762
+1,075
+6% +$43.4K
LSCC icon
1185
Lattice Semiconductor
LSCC
$18.2B
$756K 0.01%
15,434
-710
-4% -$34K
ZD icon
1186
Ziff Davis
ZD
$1.92B
$756K 0.01%
25,039
+1,356
+6% +$43.6K
WABC icon
1187
Westamerica Bancorp
WABC
$1.39B
$753K 0.01%
15,579
+780
+5% +$37.4K
PB icon
1188
Prosperity Bancshares
PB
$8.97B
$752K 0.01%
10,707
-450
-4% -$31K
FOUR icon
1189
Shift4
FOUR
$3.79B
$751K 0.01%
7,585
-460
-6% -$40.1K
MKSI icon
1190
MKS Inc
MKSI
$20.7B
$749K 0.01%
7,546
-335
-4% -$27.2K
GMED icon
1191
Globus Medical
GMED
$11.5B
$747K 0.01%
12,660
-660
-5% -$42.6K
ADT icon
1192
ADT
ADT
$5.46B
$746K 0.01%
88,184
– –
LITE icon
1193
Lumentum
LITE
$78B
$740K 0.01%
7,788
-315
-4% -$22.4K
VSAT icon
1194
Viasat
VSAT
$11.4B
$740K 0.01%
50,765
+3,546
+8% +$35.9K
TNDM icon
1195
Tandem Diabetes Care
TNDM
$1.61B
$739K 0.01%
39,660
+3,269
+9% +$64.7K
R icon
1196
Ryder
R
$10.1B
$738K 0.01%
4,643
-285
-6% -$41.9K
VMI icon
1197
Valmont Industries
VMI
$9.5B
$737K 0.01%
2,257
-90
-4% -$27.6K
ARI
1198
Apollo Commercial Real Estate
ARI
$886M
$736K 0.01%
76,150
+5,358
+8% +$50.5K
AMR icon
1199
Alpha Metallurgical Resources
AMR
$1.97B
$731K 0.01%
6,513
+454
+7% +$53.1K
EFC
1200
Ellington Financial
EFC
$1.76B
$730K 0.01%
56,305
+6,070
+12% +$77.2K
46 47
48
49 50

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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.