We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Hope Bancorp
HOPE
$1.83B
| $748K | 0.01% |
69,557
-5,901
| -8% | -$63.9K |
|
1227
Repligen
RGEN
$9.45B
| $748K | 0.01% |
5,599
-265
| -5% | -$32.2K |
|
1228
Flowserve
FLS
$10.3B
| $747K | 0.01% |
14,073
-615
| -4% | -$33.4K |
|
1229
Henry Schein
HSIC
$10.1B
| $747K | 0.01% |
11,268
-2,418
| -18% | -$167K |
|
|
NXRT
1230
NexPoint Residential Trust
NXRT
$631M
| $746K | 0.01% |
23,250
-757
| -3% | -$24.9K |
|
1231
Rogers Corp
ROG
$2.48B
| $746K | 0.01% |
9,277
-753
| -8% | -$56.1K |
|
1232
Murphy USA
MUSA
$10.1B
| $745K | 0.01% |
1,919
-101
| -5% | -$40K |
|
|
MASI
1233
DELISTED
Masimo
MASI
| $744K | 0.01% |
5,047
-7
| -0.1% | -$1.06K |
|
1234
Fluor
FLR
$6.96B
| $743K | 0.01% |
17,679
-820
| -4% | -$37.7K |
|
1235
Simpson Manufacturing
SSD
$7.99B
| $743K | 0.01% |
4,439
-260
| -6% | -$46.5K |
|
1236
Digi International
DGII
$3.23B
| $741K | 0.01% |
20,329
-1,732
| -8% | -$59.5K |
|
|
TXNM
1237
TXNM Energy Inc
TXNM
$5.91B
| $741K | 0.01% |
13,121
+2,701
| +26% | +$153K |
|
1238
Maplebear
CART
$11.2B
| $733K | 0.01% |
19,949
+1,514
| +8% | +$69.7K |
|
|
SNV
1239
DELISTED
Synovus
SNV
| $733K | 0.01% |
14,935
-660
| -4% | -$33.8K |
|
1240
Andersons Inc
ANDE
$2.21B
| $732K | 0.01% |
18,405
-801
| -4% | -$30.9K |
|
1241
CONMED
CNMD
$1.49B
| $732K | 0.01% |
15,576
-2,821
| -15% | -$146K |
|
1242
Sensata Technologies
ST
$6.72B
| $732K | 0.01% |
23,991
+7,541
| +46% | +$238K |
|
1243
Trupanion
TRUP
$1.33B
| $730K | 0.01% |
16,875
-3,249
| -16% | -$154K |
|
1244
Qualys
QLYS
$6.47B
| $729K | 0.01% |
5,514
+1,427
| +35% | +$193K |
|
1245
Southwest Gas
SWX
$6.68B
| $728K | 0.01% |
9,311
+2,520
| +37% | +$196K |
|
1246
KB Home
KBH
$3.42B
| $724K | 0.01% |
11,393
+3,338
| +41% | +$202K |
|
1247
MaxLinear
MXL
$6.95B
| $724K | 0.01% |
45,045
-1,776
| -4% | -$27.9K |
|
1248
JetBlue
JBLU
$2.19B
| $720K | 0.01% |
146,390
-34,330
| -19% | -$165K |
|
1249
Starwood Property Trust
STWD
$6.09B
| $719K | 0.01% |
37,139
+883
| +2% | +$17.8K |
|
1250
A10 Networks
ATEN
$2B
| $716K | 0.01% |
39,519
-3,380
| -8% | -$61.1K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.