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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
MRSH
101
Marsh
MRSH
$90.5B
$15.8M 0.17%
72,460
+7,985
+12% +$1.8M
ETN icon
102
Eaton
ETN
$177B
$15.7M 0.17%
43,920
-2,380
-5% -$733K
UNP icon
103
Union Pacific
UNP
$177B
$15.4M 0.17%
67,081
-3,710
-5% -$824K
CW icon
104
Curtiss-Wright
CW
$26.4B
$15.3M 0.16%
31,307
-175
-0.6% -$69.1K
SYK icon
105
Stryker
SYK
$133B
$15.3M 0.16%
38,643
-1,600
-4% -$599K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$15.3M 0.16%
330,237
-8,990
-3% -$441K
PANW icon
107
Palo Alto Networks
PANW
$323B
$15.2M 0.16%
74,450
-3,080
-4% -$572K
SBAC icon
108
SBA Communications
SBAC
$19.6B
$15.2M 0.16%
64,589
-449
-0.7% -$103K
EQR icon
109
Equity Residential
EQR
$24.9B
$15.1M 0.16%
223,719
-2,034
-0.9% -$140K
VNT icon
110
Vontier
VNT
$4.48B
$15M 0.16%
407,055
-810
-0.2% -$27.6K
CTAS icon
111
Cintas
CTAS
$81.4B
$14.9M 0.16%
67,070
-1,650
-2% -$355K
ELV icon
112
Elevance Health
ELV
$87.5B
$14.7M 0.16%
37,893
-1,805
-5% -$726K
GHC icon
113
Graham Holdings Company
GHC
$5.02B
$14.7M 0.16%
15,551
-5
-0% -$4.71K
KLAC icon
114
KLA
KLAC
$276B
$14.6M 0.16%
163,310
-7,000
-4% -$527K
LMT icon
115
Lockheed Martin
LMT
$139B
$14.5M 0.16%
31,284
-1,130
-3% -$529K
DE icon
116
Deere & Co
DE
$167B
$14.4M 0.15%
28,383
-1,280
-4% -$627K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.6B
$14.4M 0.15%
308,808
+576
+0.2% +$27.2K
TRV icon
118
Travelers Companies
TRV
$77.6B
$14.3M 0.15%
53,449
-1,120
-2% -$295K
CRWD icon
119
CrowdStrike
CRWD
$229B
$14.3M 0.15%
111,964
-3,500
-3% -$379K
DHR icon
120
Danaher
DHR
$145B
$14.2M 0.15%
71,634
-3,370
-4% -$654K
RS icon
121
Reliance Steel & Aluminium
RS
$21.9B
$14.1M 0.15%
44,812
-430
-1% -$127K
ADP icon
122
Automatic Data Processing
ADP
$108B
$14M 0.15%
45,545
-2,130
-4% -$654K
LRCX icon
123
Lam Research
LRCX
$418B
$14M 0.15%
143,800
-6,615
-4% -$525K
CACI icon
124
CACI
CACI
$14.8B
$13.6M 0.15%
28,600
-150
-0.5% -$66.5K
SBUX icon
125
Starbucks
SBUX
$126B
$13.6M 0.15%
148,129
+15,090
+11% +$1.31M
3 4
5
6 7

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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.