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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 | |
|---|---|---|---|---|---|---|
1301
Sonic Automotive
SAH
$2.56B
| $659K | 0.01% |
8,673
+51
| +0.6% | +$4.07K |
|
1302
CAVA Group
CAVA
$8.11B
| $658K | 0.01% |
10,899
+1,659
| +18% | +$126K |
|
1303
Azenta
AZTA
$1.47B
| $655K | 0.01% |
22,857
-4,381
| -16% | -$136K |
|
1304
Virtus Investment Partners
VRTS
$1.12B
| $655K | 0.01% |
3,455
-406
| -11% | -$79.9K |
|
1305
Harmony Biosciences
HRMY
$2.32B
| $654K | 0.01% |
23,764
+867
| +4% | +$29.9K |
|
|
EFC
1306
Ellington Financial
EFC
$1.76B
| $652K | 0.01% |
50,264
-6,041
| -11% | -$80.4K |
|
1307
Pacira BioSciences
PCRX
$924M
| $651K | 0.01% |
25,318
-2,243
| -8% | -$55.1K |
|
1308
Cleveland-Cliffs
CLF
$6.99B
| $650K | 0.01% |
53,354
-1,216
| -2% | -$12.8K |
|
1309
GXO Logistics
GXO
$5.52B
| $649K | 0.01% |
12,279
-560
| -4% | -$28.8K |
|
1310
CTS Corp
CTS
$1.82B
| $647K | 0.01% |
16,215
-1,547
| -9% | -$64.1K |
|
1311
Sonoco
SON
$5.74B
| $646K | 0.01% |
15,023
+3,967
| +36% | +$183K |
|
|
DMC
1312
Del Monte Corp
DMC
$1.42B
| $643K | 0.01% |
18,530
-1,453
| -7% | -$51.4K |
|
|
UMH
1313
UMH Properties
UMH
$1.39B
| $635K | 0.01% |
42,870
+5,021
| +13% | +$80.4K |
|
1314
Harmonic Inc
HLIT
$1.3B
| $633K | 0.01% |
62,311
-4,995
| -7% | -$47.1K |
|
1315
Travel + Leisure Co
TNL
$4.58B
| $630K | 0.01% |
10,600
+3,144
| +42% | +$189K |
|
|
PENG
1316
Penguin Solutions Inc
PENG
$3.12B
| $630K | 0.01% |
23,994
-7,389
| -24% | -$181K |
|
1317
Alaska Air
ALK
$5.3B
| $627K | 0.01% |
12,606
-1,029
| -8% | -$57.2K |
|
1318
Neogen
NEOG
$2.5B
| $624K | 0.01% |
109,292
-8,132
| -7% | -$43.4K |
|
1319
SLM Corp
SLM
$5.26B
| $624K | 0.01% |
22,564
-993
| -4% | -$31K |
|
|
PSKY
1320
Paramount Skydance Corp
PSKY
$11.2B
| $623K | 0.01% |
+32,938
| New | +$521K |
|
1321
Cabot Corp
CBT
$4.46B
| $622K | 0.01% |
8,195
+2,174
| +36% | +$170K |
|
1322
Black Hills Corp
BKH
$5.58B
| $617K | 0.01% |
10,040
+1,903
| +23% | +$112K |
|
1323
Astec Industries
ASTE
$994M
| $614K | 0.01% |
12,773
-839
| -6% | -$36.7K |
|
1324
Dime Commercial Bancshares
DCOM
$1.81B
| $612K | 0.01% |
20,538
-2,979
| -13% | -$87.3K |
|
|
INN
1325
Summit Hotel Properties
INN
$656M
| $612K | 0.01% |
111,908
-6,485
| -5% | -$35.4K |
|
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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.