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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 | |
|---|---|---|---|---|---|---|
1351
Matador Resources
MTDR
$6.4B
| $569K | 0.01% |
11,438
+100
| +0.9% | +$5.68K |
|
1352
National Vision
EYE
$1.57B
| $568K | 0.01% |
29,945
-12,766
| -30% | -$260K |
|
1353
Triumph Financial Inc
TFIN
$1.88B
| $568K | 0.01% |
7,448
-3,776
| -34% | -$257K |
|
1354
NorthWestern Energy
NWE
$4.4B
| $565K | 0.01% |
7,905
-297
| -4% | -$21.1K |
|
1355
Haemonetics
HAE
$4.16B
| $564K | 0.01% |
7,534
-146
| -2% | -$9.38K |
|
|
EFC
1356
Ellington Financial
EFC
$1.76B
| $562K | 0.01% |
41,295
-20,289
| -33% | -$269K |
|
1357
JetBlue
JBLU
$2.19B
| $561K | 0.01% |
98,010
-48,151
| -33% | -$245K |
|
1358
Starwood Property Trust
STWD
$6.04B
| $559K | 0.01% |
34,147
-837
| -2% | -$14.6K |
|
1359
Simply Good Foods
SMPL
$973M
| $558K | 0.01% |
42,111
-4,626
| -10% | -$57.1K |
|
|
SLDE
1360
Slide Insurance Holdings
SLDE
$2.51B
| $557K | 0.01% |
28,769
| – | – |
|
|
SARO
1361
StandardAero Inc
SARO
$8.97B
| $555K | 0.01% |
18,564
-406
| -2% | -$10.7K |
|
1362
Adient
ADNT
$1.48B
| $550K | 0.01% |
29,995
-12,849
| -30% | -$275K |
|
|
NXRT
1363
NexPoint Residential Trust
NXRT
$639M
| $550K | 0.01% |
19,758
-3,548
| -15% | -$98.8K |
|
1364
O-I Glass
OI
$1.06B
| $550K | 0.01% |
57,206
-24,726
| -30% | -$233K |
|
1365
Dime Commercial Bancshares
DCOM
$1.82B
| $549K | 0.01% |
13,511
-6,801
| -33% | -$253K |
|
1366
Idaho Strategic Resources
IDR
$501M
| $549K | 0.01% |
16,782
| – | – |
|
|
ONL
1367
Orion Office REIT
ONL
$163M
| $547K | 0.01% |
189,310
-22,285
| -11% | -$61K |
|
1368
Arlo Technologies
ARLO
$1.52B
| $545K | 0.01% |
40,469
-17,071
| -30% | -$231K |
|
1369
Coursera
COUR
$1.49B
| $544K | 0.01% |
96,632
+26,422
| +38% | +$150K |
|
1370
Fortrea Holdings
FTRE
$1.73B
| $542K | 0.01% |
31,154
-14,730
| -32% | -$199K |
|
1371
United Fire Group
UFCS
$1.38B
| $542K | 0.01% |
10,368
-3,565
| -26% | -$158K |
|
1372
Worthington Steel
WS
$1.93B
| $542K | 0.01% |
16,184
-5,521
| -25% | -$212K |
|
1373
Astec Industries
ASTE
$989M
| $540K | 0.01% |
8,834
-3,786
| -30% | -$209K |
|
1374
Option Care Health
OPCH
$3.61B
| $539K | 0.01% |
25,759
-513
| -2% | -$11.9K |
|
1375
Heritage Financial
HFWA
$1.23B
| $536K | 0.01% |
18,131
-6,717
| -27% | -$185K |
|
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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.