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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
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
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
APH icon
101
Amphenol
APH
$210B
$16.2M 0.17%
130,957
-4,969
-4% -$545K
ANET icon
102
Arista Networks
ANET
$263B
$16.2M 0.17%
110,971
-4,860
-4% -$626K
LMT icon
103
Lockheed Martin
LMT
$138B
$15.9M 0.16%
31,820
+536
+2% +$243K
INTC icon
104
Intel
INTC
$533B
$15.8M 0.16%
470,491
-19,220
-4% -$466K
ETN icon
105
Eaton
ETN
$176B
$15.7M 0.16%
41,920
-2,000
-5% -$727K
PGR icon
106
Progressive
PGR
$122B
$15.5M 0.16%
62,694
-3,160
-5% -$779K
BSX icon
107
Boston Scientific
BSX
$74.7B
$15.5M 0.16%
158,433
-7,823
-5% -$810K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.3B
$15.3M 0.16%
49,247
-1,390
-3% -$419K
UNP icon
109
Union Pacific
UNP
$176B
$15M 0.15%
63,667
-3,414
-5% -$769K
PANW icon
110
Palo Alto Networks
PANW
$319B
$14.6M 0.15%
71,610
-2,840
-4% -$544K
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.6B
$14.5M 0.15%
312,175
+3,367
+1% +$159K
TRV icon
112
Travelers Companies
TRV
$77.2B
$14.5M 0.15%
52,035
-1,414
-3% -$379K
EQR icon
113
Equity Residential
EQR
$24.7B
$14.4M 0.15%
222,704
-1,015
-0.5% -$66.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$14.3M 0.15%
317,810
-12,427
-4% -$580K
HON icon
115
Honeywell
HON
$73.8B
$14.3M 0.15%
72,082
-4,471
-6% -$934K
CACI icon
116
CACI
CACI
$14.8B
$14.2M 0.15%
28,532
-68
-0.2% -$32.9K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$14M 0.14%
35,853
-9,402
-21% -$3.93M
MRSH
118
Marsh
MRSH
$89.5B
$14M 0.14%
69,612
-2,848
-4% -$586K
SNPS icon
119
Synopsys
SNPS
$79.4B
$13.9M 0.14%
28,222
+10,855
+63% +$6.14M
BX icon
120
Blackstone
BX
$109B
$13.6M 0.14%
79,661
-2,394
-3% -$410K
SYK icon
121
Stryker
SYK
$131B
$13.6M 0.14%
36,785
-1,858
-5% -$718K
DHR icon
122
Danaher
DHR
$143B
$13.5M 0.14%
68,115
-3,519
-5% -$700K
CTAS icon
123
Cintas
CTAS
$80.7B
$13.4M 0.14%
65,110
-1,960
-3% -$419K
CRWD icon
124
CrowdStrike
CRWD
$227B
$13.4M 0.14%
108,968
-2,996
-3% -$341K
ADI icon
125
Analog Devices
ADI
$188B
$13.3M 0.14%
54,239
-1,483
-3% -$357K
3 4
5
6 7

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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.