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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
(+8.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$6.95M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Veeva Systems
VEEV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
AGCO
AGCO
$7.04B
| $704K | 0.01% |
5,889
-90
| -2% | -$10.5K |
|
1252
Blue Bird Corp
BLBD
$2.04B
| $704K | 0.01% |
8,919
| – | – |
|
1253
Knife River
KNF
$3.8B
| $704K | 0.01% |
8,430
-100
| -1% | -$8.27K |
|
1254
Qualys
QLYS
$6.48B
| $704K | 0.01% |
5,130
-97
| -2% | -$9.54K |
|
1255
CTS Corp
CTS
$1.8B
| $703K | 0.01% |
10,799
-5,092
| -32% | -$305K |
|
1256
Middleby
MIDD
$5.32B
| $701K | 0.01% |
4,076
-552
| -12% | -$83.2K |
|
1257
WEX
WEX
$6.69B
| $700K | 0.01% |
4,964
+76
| +2% | +$11.3K |
|
1258
DaVita
DVA
$11.6B
| $699K | 0.01% |
3,146
-149
| -5% | -$27.1K |
|
1259
Napco Security Technologies
NSSC
$1.38B
| $699K | 0.01% |
18,453
-5,835
| -24% | -$232K |
|
1260
City Holding Co
CHCO
$2.07B
| $697K | 0.01% |
5,263
-2,466
| -32% | -$310K |
|
1261
Walker & Dunlop
WD
$1.45B
| $696K | 0.01% |
12,749
-5,641
| -31% | -$286K |
|
1262
CNO Financial Group
CNO
$5.05B
| $695K | 0.01% |
13,645
-328
| -2% | -$15.2K |
|
1263
Eagle Materials
EXP
$6.5B
| $693K | 0.01% |
3,080
-62
| -2% | -$13K |
|
1264
PROG Holdings
PRG
$1.68B
| $691K | 0.01% |
14,827
-6,463
| -30% | -$225K |
|
1265
A.O. Smith
AOS
$8.46B
| $688K | 0.01% |
10,971
-207
| -2% | -$12.5K |
|
1266
Pacira BioSciences
PCRX
$953M
| $687K | 0.01% |
27,144
-7,331
| -21% | -$173K |
|
1267
Cabot Corp
CBT
$4.48B
| $684K | 0.01% |
7,540
-219
| -3% | -$17.9K |
|
1268
First American
FAF
$7.46B
| $684K | 0.01% |
9,985
-151
| -1% | -$10.1K |
|
1269
DHT Holdings
DHT
$3.11B
| $680K | 0.01% |
41,145
| – | – |
|
1270
Corebridge Financial
CRBG
$15B
| $679K | 0.01% |
23,719
-1,816
| -7% | -$49.1K |
|
|
STEL
1271
DELISTED
Stellar Bancorp
STEL
| $678K | 0.01% |
17,255
-7,446
| -30% | -$280K |
|
|
CBL
1272
CBL Properties
CBL
$1.77B
| $677K | 0.01% |
12,791
+190
| +2% | +$8.8K |
|
|
UMH
1273
UMH Properties
UMH
$1.41B
| $677K | 0.01% |
44,825
+505
| +1% | +$7.73K |
|
1274
UFP Technologies
UFPT
$2.51B
| $675K | 0.01% |
2,548
-1,251
| -33% | -$272K |
|
1275
Synaptics
SYNA
$4.36B
| $674K | 0.01% |
5,430
-141
| -3% | -$15.9K |
|
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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.