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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
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
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
AVB icon
101
AvalonBay Communities
AVB
$25.7B
$15.6M 0.16%
82,900
-2,233
-3% -$404K
DE icon
102
Deere & Co
DE
$167B
$15.6M 0.16%
24,613
-601
-2% -$348K
TRV icon
103
Travelers Companies
TRV
$77.2B
$15.1M 0.15%
45,888
-3,617
-7% -$1.1M
EQR icon
104
Equity Residential
EQR
$24.2B
$14.9M 0.15%
219,478
-4,276
-2% -$277K
RS icon
105
Reliance Steel & Aluminium
RS
$21.8B
$14.9M 0.15%
39,806
-4,338
-10% -$1.59M
SCHW
106
Charles Schwab
SCHW
$189B
$14.8M 0.15%
160,179
-5,424
-3% -$495K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$14.5M 0.14%
252,254
-11,176
-4% -$642K
FCX icon
108
Freeport-McMoran
FCX
$96.9B
$14.5M 0.14%
229,984
-14,033
-6% -$902K
UBER icon
109
Uber
UBER
$154B
$14.4M 0.14%
199,451
-2,572
-1% -$189K
CLH icon
110
Clean Harbors
CLH
$16.7B
$14.3M 0.14%
47,847
-5,298
-10% -$1.57M
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$13.8M 0.14%
34,702
-593
-2% -$259K
BLK icon
112
Blackrock
BLK
$180B
$13.6M 0.14%
14,146
-287
-2% -$297K
APP icon
113
Applovin
APP
$102B
$13.6M 0.13%
26,362
+209
+0.8% +$101K
BKNG icon
114
Booking.com
BKNG
$159B
$13.5M 0.13%
75,924
-4,126
-5% -$704K
FR icon
115
First Industrial Realty Trust
FR
$8.4B
$13.5M 0.13%
220,512
-14,950
-6% -$926K
AMP icon
116
Ameriprise Financial
AMP
$49.9B
$13.5M 0.13%
29,355
-2,666
-8% -$1.22M
CMCSA icon
117
Comcast
CMCSA
$90.4B
$13.2M 0.13%
539,653
-31,280
-5% -$807K
SBUX icon
118
Starbucks
SBUX
$124B
$13.2M 0.13%
129,564
-4,640
-3% -$467K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.5B
$13.2M 0.13%
296,645
-16,000
-5% -$749K
HPE icon
120
Hewlett Packard
HPE
$77.8B
$12.9M 0.13%
286,576
-19,380
-6% -$700K
LMT icon
121
Lockheed Martin
LMT
$140B
$12.7M 0.13%
24,842
-1,032
-4% -$558K
MDT icon
122
Medtronic
MDT
$116B
$12.6M 0.13%
161,585
-6,058
-4% -$489K
VRT icon
123
Vertiv
VRT
$111B
$12.6M 0.13%
37,636
-329
-0.9% -$104K
CRM icon
124
Salesforce
CRM
$158B
$12.6M 0.12%
80,154
-11,763
-13% -$2.07M
PGR icon
125
Progressive
PGR
$121B
$12.5M 0.12%
57,254
-800
-1% -$161K
3 4
5
6 7

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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.