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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
(+4.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$13.3M |
| 2 |
Robinhood
HOOD
|
+$9.08M |
| 3 |
IBM
IBM
|
+$6.65M |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
NVIDIA
NVDA
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
UGI
UGI
$7.53B
| $781K | 0.01% |
23,491
-570
| -2% | -$19.9K |
|
1202
Paylocity
PCTY
$8.1B
| $778K | 0.01% |
4,887
+51
| +1% | +$9.03K |
|
1203
BILL Holdings
BILL
$4.85B
| $777K | 0.01% |
14,692
+3,972
| +37% | +$184K |
|
1204
EXL Service
EXLS
$5.36B
| $777K | 0.01% |
17,666
-599
| -3% | -$25.9K |
|
1205
Donnelley Financial Solutions
DFIN
$1.17B
| $775K | 0.01% |
15,080
-93
| -0.6% | -$5.31K |
|
1206
UFP Technologies
UFPT
$2.48B
| $774K | 0.01% |
3,879
-471
| -11% | -$104K |
|
1207
Voya Financial
VOYA
$9.01B
| $774K | 0.01% |
10,356
-460
| -4% | -$33.9K |
|
|
STEL
1208
DELISTED
Stellar Bancorp
STEL
| $770K | 0.01% |
25,418
-1,881
| -7% | -$57.2K |
|
1209
ADT
ADT
$5.34B
| $768K | 0.01% |
88,184
| – | – |
|
1210
MGM Resorts International
MGM
$11.1B
| $765K | 0.01% |
22,088
-1,092
| -5% | -$40.1K |
|
1211
Franklin Resources
BEN
$17.1B
| $763K | 0.01% |
32,989
-1,838
| -5% | -$45.4K |
|
1212
Monarch Casino & Resort
MCRI
$2.22B
| $762K | 0.01% |
7,210
-366
| -5% | -$36.7K |
|
1213
Benchmark Electronics
BHE
$2.94B
| $760K | 0.01% |
19,760
-1,746
| -8% | -$69.1K |
|
1214
Energizer
ENR
$1.56B
| $760K | 0.01% |
30,573
-8,563
| -22% | -$224K |
|
1215
Valvoline
VVV
$4.25B
| $759K | 0.01% |
21,169
+6,936
| +49% | +$265K |
|
|
LNW
1216
DELISTED
Light & Wonder
LNW
| $758K | 0.01% |
9,041
-449
| -5% | -$41.2K |
|
1217
Option Care Health
OPCH
$3.57B
| $758K | 0.01% |
27,349
+8,998
| +49% | +$261K |
|
1218
Albertsons Companies
ACI
$5.83B
| $756K | 0.01% |
43,200
-2,065
| -5% | -$40.5K |
|
1219
Wingstop
WING
$3.05B
| $756K | 0.01% |
3,004
-120
| -4% | -$37.3K |
|
1220
Universal Corp
UVV
$1.13B
| $754K | 0.01% |
13,522
-1,201
| -8% | -$66.4K |
|
|
CADE
1221
DELISTED
Cadence Bank
CADE
| $753K | 0.01% |
20,080
-840
| -4% | -$30.3K |
|
1222
Photronics
PLAB
$1.97B
| $752K | 0.01% |
32,810
-5,037
| -13% | -$108K |
|
1223
Selective Insurance
SIGI
$5.59B
| $752K | 0.01% |
9,280
+2,443
| +36% | +$197K |
|
|
CALY
1224
Callaway Golf Company
CALY
$2.95B
| $751K | 0.01% |
79,174
-4,823
| -6% | -$44.8K |
|
|
BDN
1225
Brandywine Realty Trust
BDN
$541M
| $750K | 0.01% |
180,247
-5,730
| -3% | -$24.1K |
|
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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.