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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
WH icon
1226
Wyndham Hotels & Resorts
WH
$5.51B
$703K 0.01%
8,661
-445
-5% -$37.2K
KBR icon
1227
KBR
KBR
$4.81B
$700K 0.01%
14,605
-1,000
-6% -$51.9K
VRTS icon
1228
Virtus Investment Partners
VRTS
$1.14B
$699K 0.01%
3,861
+205
+6% +$34.1K
PRA
1229
DELISTED
ProAssurance
PRA
$697K 0.01%
30,552
+2,207
+8% +$50.9K
FBIN icon
1230
Fortune Brands Innovations
FBIN
$5.78B
$694K 0.01%
13,484
-1,070
-7% -$56K
HLNE icon
1231
Hamilton Lane
HLNE
$5.91B
$694K 0.01%
4,890
-190
-4% -$28.6K
TMHC
1232
DELISTED
Taylor Morrison
TMHC
$692K 0.01%
11,273
-850
-7% -$49.4K
SAH icon
1233
Sonic Automotive
SAH
$2.51B
$688K 0.01%
8,622
+517
+6% +$34.8K
SCL icon
1234
Stepan Co
SCL
$1.48B
$688K 0.01%
12,633
+916
+8% +$48.4K
ROG icon
1235
Rogers Corp
ROG
$2.46B
$685K 0.01%
10,030
+620
+7% +$40K
BBT
1236
Beacon Financial Corp
BBT
$2.71B
$679K 0.01%
27,161
+1,891
+7% +$47K
CALY
1237
Callaway Golf Company
CALY
$2.95B
$676K 0.01%
83,997
+5,568
+7% +$38.3K
ALK icon
1238
Alaska Air
ALK
$5.3B
$674K 0.01%
13,635
-785
-5% -$38.1K
EIG icon
1239
Employers Holdings
EIG
$871M
$674K 0.01%
14,307
+612
+4% +$29.5K
NTST
1240
NETSTREIT Corp
NTST
$2.09B
$674K 0.01%
39,830
+80
+0.2% +$1.28K
UFPI icon
1241
UFP Industries
UFPI
$5.03B
$673K 0.01%
6,780
-335
-5% -$33.8K
DAR icon
1242
Darling Ingredients
DAR
$10.4B
$671K 0.01%
17,695
-915
-5% -$30.1K
CADE
1243
DELISTED
Cadence Bank
CADE
$669K 0.01%
20,920
-580
-3% -$17.4K
SDGR icon
1244
Schrodinger
SDGR
$1.38B
$668K 0.01%
33,208
+2,503
+8% +$57.1K
TWO
1245
Two Harbors Investment
TWO
$1.26B
$666K 0.01%
61,857
+4,409
+8% +$49.7K
PMT
1246
PennyMac Mortgage Investment
PMT
$828M
$665K 0.01%
51,796
+3,667
+8% +$46.7K
MXL icon
1247
MaxLinear
MXL
$6.95B
$664K 0.01%
46,821
+4,146
+10% +$47.8K
DVA icon
1248
DaVita
DVA
$11.4B
$663K 0.01%
4,659
-495
-10% -$70.1K
DXPE icon
1249
DXP Enterprises
DXPE
$3B
$663K 0.01%
7,566
+521
+7% +$43.4K
IVV icon
1250
iShares Core S&P 500 ETF
IVV
$910B
$663K 0.01%
1,069
-2,237
-68% -$1.28M
48 49
50
51 52

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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.