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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 | |
|---|---|---|---|---|---|---|
1276
Knife River
KNF
$3.83B
| $680K | 0.01% |
8,860
+2,504
| +39% | +$205K |
|
1277
Ryan Specialty Holdings
RYAN
$11B
| $680K | 0.01% |
12,074
-6
| -0% | -$355 |
|
1278
Middleby
MIDD
$5.38B
| $677K | 0.01% |
5,098
-919
| -15% | -$128K |
|
1279
MillerKnoll
MLKN
$1.64B
| $677K | 0.01% |
38,205
-2,097
| -5% | -$42.4K |
|
1280
AutoNation
AN
$6.9B
| $676K | 0.01% |
3,092
+289
| +10% | +$60.9K |
|
1281
New Jersey Resources
NJR
$5.62B
| $676K | 0.01% |
14,070
+2,809
| +25% | +$131K |
|
|
SILA
1282
DELISTED
Sila Realty Trust
SILA
| $676K | 0.01% |
26,986
-28
| -0.1% | -$697 |
|
|
PGRE
1283
DELISTED
Paramount Group
PGRE
| $675K | 0.01% |
103,445
+13,177
| +15% | +$87.6K |
|
1284
Kaiser Aluminum
KALU
$2.99B
| $673K | 0.01% |
8,733
-773
| -8% | -$61.4K |
|
|
UCTT
1285
Ultra Clean Holdings
UCTT
$4.21B
| $672K | 0.01% |
24,693
-2,177
| -8% | -$53.5K |
|
1286
Leggett & Platt
LEG
$1.29B
| $670K | 0.01% |
75,610
-4,897
| -6% | -$46.7K |
|
|
PRA
1287
DELISTED
ProAssurance
PRA
| $670K | 0.01% |
27,984
-2,568
| -8% | -$61.1K |
|
1288
STAAR Surgical
STAA
$1.27B
| $669K | 0.01% |
24,934
-4,542
| -15% | -$108K |
|
1289
Abercrombie & Fitch
ANF
$4.99B
| $667K | 0.01% |
7,804
+2,464
| +46% | +$230K |
|
1290
CVR Energy
CVI
$3.52B
| $667K | 0.01% |
18,311
-2,040
| -10% | -$61.1K |
|
1291
KBR
KBR
$4.8B
| $666K | 0.01% |
14,084
-521
| -4% | -$25.3K |
|
1292
Protolabs
PRLB
$2.17B
| $666K | 0.01% |
13,333
-804
| -6% | -$36.8K |
|
1293
Wyndham Hotels & Resorts
WH
$5.49B
| $666K | 0.01% |
8,346
-315
| -4% | -$27.1K |
|
|
ARI
1294
Apollo Commercial Real Estate
ARI
$885M
| $665K | 0.01% |
65,718
-10,432
| -14% | -$106K |
|
1295
Vicor
VICR
$10.4B
| $665K | 0.01% |
13,396
-349
| -3% | -$17K |
|
1296
Axalta
AXTA
$7.98B
| $664K | 0.01% |
23,214
-1,316
| -5% | -$39.6K |
|
1297
Silicon Laboratories
SLAB
$7.3B
| $663K | 0.01% |
5,066
+1,395
| +38% | +$190K |
|
1298
Portland General Electric
POR
$5.74B
| $662K | 0.01% |
15,082
+2,791
| +23% | +$117K |
|
1299
Brunswick
BC
$5.21B
| $661K | 0.01% |
10,468
+3,087
| +42% | +$192K |
|
1300
Spire
SR
$4.89B
| $661K | 0.01% |
8,119
+1,501
| +23% | +$114K |
|
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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.