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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
(+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 | |
|---|---|---|---|---|---|---|
1251
US Physical Therapy
USPH
$1.22B
| $716K | 0.01% |
8,445
-594
| -7% | -$47.6K |
|
1252
NOV
NOV
$7.45B
| $714K | 0.01% |
53,977
+11,770
| +28% | +$152K |
|
|
TMHC
1253
DELISTED
Taylor Morrison
TMHC
| $713K | 0.01% |
10,804
-469
| -4% | -$30.9K |
|
|
AAMI
1254
Acadian Asset Management
AAMI
$3.27B
| $711K | 0.01% |
14,778
-1,212
| -8% | -$54K |
|
1255
AGCO
AGCO
$7.11B
| $710K | 0.01% |
6,639
-320
| -5% | -$35.3K |
|
1256
Churchill Downs
CHDN
$6.2B
| $706K | 0.01% |
7,285
-851
| -10% | -$87.5K |
|
|
ONL
1257
Orion Office REIT
ONL
$161M
| $704K | 0.01% |
261,516
-384
| -0.1% | -$1.03K |
|
1258
Cytokinetics
CYTK
$10.5B
| $702K | 0.01% |
12,780
-675
| -5% | -$27.8K |
|
1259
First American
FAF
$7.38B
| $700K | 0.01% |
10,901
-637
| -6% | -$40.2K |
|
1260
Fortune Brands Innovations
FBIN
$5.83B
| $700K | 0.01% |
13,124
-360
| -3% | -$20.3K |
|
1261
PROG Holdings
PRG
$1.64B
| $695K | 0.01% |
21,530
-2,503
| -10% | -$82.1K |
|
1262
Universal Display
OLED
$4.23B
| $694K | 0.01% |
4,832
-135
| -3% | -$19.6K |
|
1263
Roivant Sciences
ROIV
$26.2B
| $694K | 0.01% |
45,927
-1,363
| -3% | -$16.9K |
|
1264
Upbound Group
UPBD
$1.11B
| $694K | 0.01% |
29,394
-1,263
| -4% | -$31.2K |
|
1265
Astrana Health
ASTH
$1.78B
| $693K | 0.01% |
24,475
-248
| -1% | -$6.72K |
|
1266
Westamerica Bancorp
WABC
$1.38B
| $692K | 0.01% |
13,860
-1,719
| -11% | -$85.1K |
|
1267
Prosperity Bancshares
PB
$8.95B
| $689K | 0.01% |
10,387
-320
| -3% | -$22K |
|
1268
Globus Medical
GMED
$11.5B
| $688K | 0.01% |
12,022
-638
| -5% | -$36.7K |
|
1269
Knight Transportation
KNX
$11.6B
| $688K | 0.01% |
17,438
-715
| -4% | -$31K |
|
1270
EnerSys
ENS
$6.81B
| $686K | 0.01% |
6,083
+1,644
| +37% | +$162K |
|
1271
First Financial Bankshares
FFIN
$5.01B
| $686K | 0.01% |
20,421
+5,975
| +41% | +$215K |
|
1272
ONE Gas
OGS
$5.05B
| $685K | 0.01% |
8,478
+1,765
| +26% | +$132K |
|
1273
Talos Energy
TALO
$2.59B
| $685K | 0.01% |
71,547
-1,889
| -3% | -$17K |
|
1274
Healthcare Services Group
HCSG
$1.43B
| $681K | 0.01% |
40,526
-2,858
| -7% | -$42.5K |
|
1275
Aaon
AAON
$7.03B
| $680K | 0.01% |
7,280
-300
| -4% | -$24.6K |
|
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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.