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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 | |
|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.63B
| $673K | 0.01% |
33,003
-11,155
| -25% | -$179K |
|
1277
Envista
NVST
$4.55B
| $673K | 0.01% |
25,560
-460
| -2% | -$11.6K |
|
1278
Harrow
HROW
$1.53B
| $670K | 0.01% |
15,807
| – | – |
|
1279
Strategic Education
STRA
$1.82B
| $669K | 0.01% |
8,743
-4,106
| -32% | -$325K |
|
1280
Ezcorp Inc
EZPW
$1.81B
| $666K | 0.01% |
19,287
-9,555
| -33% | -$302K |
|
1281
First Financial Bankshares
FFIN
$5.05B
| $666K | 0.01% |
19,270
-240
| -1% | -$7.75K |
|
|
JAN
1282
Janus Living Inc
JAN
$6.47B
| $665K | 0.01% |
+23,190
| New | +$602K |
|
1283
AdaptHealth
AHCO
$770M
| $662K | 0.01% |
63,605
-17,466
| -22% | -$195K |
|
1284
Skyward Specialty Insurance
SKWD
$2.42B
| $660K | 0.01% |
11,336
| – | – |
|
1285
Alpha Metallurgical Resources
AMR
$2.01B
| $659K | 0.01% |
3,999
-1,814
| -31% | -$346K |
|
1286
Encore Capital Group
ECPG
$2.14B
| $658K | 0.01% |
7,061
-4,062
| -37% | -$331K |
|
1287
S&T Bancorp
STBA
$1.83B
| $656K | 0.01% |
13,392
-6,606
| -33% | -$298K |
|
|
TMHC
1288
DELISTED
Taylor Morrison
TMHC
| $656K | 0.01% |
9,155
-674
| -7% | -$42.8K |
|
1289
United States Lime & Minerals
USLM
$3.42B
| $656K | 0.01% |
6,289
+3,487
| +124% | +$405K |
|
1290
Bruker
BRKR
$8.88B
| $655K | 0.01% |
10,889
-40
| -0.4% | -$1.87K |
|
1291
Healthcare Services Group
HCSG
$1.45B
| $655K | 0.01% |
26,695
-12,398
| -32% | -$262K |
|
1292
Kohl's
KSS
$2.16B
| $655K | 0.01% |
36,967
-18,921
| -34% | -$281K |
|
1293
Lithia Motors
LAD
$8.3B
| $649K | 0.01% |
2,235
-197
| -8% | -$56K |
|
1294
KB Home
KBH
$3.44B
| $645K | 0.01% |
10,323
-345
| -3% | -$17.9K |
|
1295
Hope Bancorp
HOPE
$1.84B
| $644K | 0.01% |
47,159
-21,747
| -32% | -$273K |
|
1296
Neogen
NEOG
$2.53B
| $644K | 0.01% |
71,684
-36,639
| -34% | -$336K |
|
1297
Fortune Brands Innovations
FBIN
$5.85B
| $641K | 0.01% |
11,689
-335
| -3% | -$13.4K |
|
1298
Texas Capital Bancshares
TCBI
$4.39B
| $639K | 0.01% |
6,205
-102
| -2% | -$10.2K |
|
1299
Vestis
VSTS
$1.85B
| $637K | 0.01% |
43,981
-18,385
| -29% | -$205K |
|
1300
Abercrombie & Fitch
ANF
$4.86B
| $634K | 0.01% |
7,053
-146
| -2% | -$12.4K |
|
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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.