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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 | |
|---|---|---|---|---|---|---|
1351
Carter's
CRI
$1.44B
| $569K | 0.01% |
20,186
-1,509
| -7% | -$43.3K |
|
1352
Exponent
EXPO
$3.24B
| $569K | 0.01% |
8,194
+2,498
| +44% | +$179K |
|
1353
Shift4
FOUR
$3.79B
| $569K | 0.01% |
7,356
-229
| -3% | -$21.3K |
|
1354
G-III Apparel Group
GIII
$1.43B
| $569K | 0.01% |
21,419
-1,267
| -6% | -$32.1K |
|
|
SMA
1355
SmartStop Self Storage REIT
SMA
$1.9B
| $569K | 0.01% |
15,144
+1,411
| +10% | +$51.3K |
|
1356
Matador Resources
MTDR
$6.39B
| $568K | 0.01% |
12,658
-440
| -3% | -$21.5K |
|
1357
Triumph Financial Inc
TFIN
$1.87B
| $567K | 0.01% |
11,346
-1,875
| -14% | -$110K |
|
1358
Home BancShares
HOMB
$6.27B
| $566K | 0.01% |
20,032
-585
| -3% | -$17K |
|
1359
Worthington Steel
WS
$1.94B
| $566K | 0.01% |
18,659
-2,193
| -11% | -$70K |
|
1360
Fox Factory Holding Corp
FOXF
$886M
| $565K | 0.01% |
23,312
-1,517
| -6% | -$42.7K |
|
1361
Schrodinger
SDGR
$1.38B
| $565K | 0.01% |
28,211
-4,997
| -15% | -$100K |
|
|
AGNT
1362
AGNT Inc
AGNT
$752M
| $564K | 0.01% |
52,999
+1,883
| +4% | +$19.9K |
|
1363
Novanta
NOVT
$6.33B
| $564K | 0.01% |
5,642
+1,611
| +40% | +$192K |
|
|
AIV
1364
Aimco
AIV
$379M
| $563K | 0.01% |
71,244
+7,246
| +11% | +$58.9K |
|
|
DVAX
1365
DELISTED
Dynavax Technologies
DVAX
| $561K | 0.01% |
56,503
-9,964
| -15% | -$104K |
|
1366
Schwab US REIT ETF
SCHH
$11.4B
| $560K | 0.01% |
26,027
-49,940
| -66% | -$1.07M |
|
1367
Bio-Rad Laboratories Class A
BIO
$9.66B
| $559K | 0.01% |
1,996
-98
| -5% | -$26.7K |
|
1368
Envista
NVST
$4.51B
| $559K | 0.01% |
27,463
+8,416
| +44% | +$173K |
|
1369
Stepan Co
SCL
$1.48B
| $558K | 0.01% |
11,728
-905
| -7% | -$47K |
|
1370
Collegium Pharmaceutical
COLL
$913M
| $554K | 0.01% |
15,852
-3,275
| -17% | -$114K |
|
1371
Ezcorp Inc
EZPW
$1.76B
| $554K | 0.01% |
29,146
-1,857
| -6% | -$29.1K |
|
1372
Amphastar Pharmaceuticals
AMPH
$858M
| $553K | 0.01% |
20,788
-1,104
| -5% | -$28.5K |
|
1373
NeoGenomics
NEO
$2.11B
| $553K | 0.01% |
71,829
-4,736
| -6% | -$33.2K |
|
1374
AdaptHealth
AHCO
$760M
| $551K | 0.01% |
61,762
-1,045
| -2% | -$9.68K |
|
1375
Innoviva
INVA
$1.5B
| $549K | 0.01% |
30,125
-2,749
| -8% | -$53.6K |
|
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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.