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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 | |
|---|---|---|---|---|---|---|
1376
Innodata
INOD
$2B
| $536K | 0.01% |
7,104
| – | – |
|
1377
PBF Energy
PBF
$8.64B
| $536K | 0.01% |
11,808
+300
| +3% | +$12.5K |
|
1378
RLI Corp
RLI
$5.82B
| $532K | 0.01% |
9,009
-178
| -2% | -$9.55K |
|
1379
Amphastar Pharmaceuticals
AMPH
$856M
| $531K | 0.01% |
26,433
-977
| -4% | -$19.7K |
|
|
SVC
1380
Service Properties Trust
SVC
$1.07B
| $527K | 0.01% |
62,543
+41,903
| +203% | +$330K |
|
1381
Wendy's
WEN
$1.63B
| $525K | 0.01% |
63,508
-26,554
| -29% | -$190K |
|
1382
Cleveland-Cliffs
CLF
$6.96B
| $524K | 0.01% |
55,890
-709
| -1% | -$7.8K |
|
1383
Home BancShares
HOMB
$6.27B
| $524K | 0.01% |
18,354
+142
| +0.8% | +$3.86K |
|
1384
AeroVironment
AVAV
$9.55B
| $521K | 0.01% |
3,160
-40
| -1% | -$7.16K |
|
1385
DoubleVerify
DV
$2.04B
| $521K | 0.01% |
48,145
-24,624
| -34% | -$253K |
|
1386
JFrog
FROG
$11B
| $520K | 0.01% |
5,729
| – | – |
|
1387
Bio-Rad Laboratories Class A
BIO
$9.61B
| $518K | 0.01% |
1,765
-46
| -3% | -$13K |
|
1388
Gibraltar Industries
ROCK
$1.47B
| $514K | 0.01% |
11,429
-4,963
| -30% | -$194K |
|
1389
Westamerica Bancorp
WABC
$1.38B
| $514K | 0.01% |
8,783
-4,420
| -33% | -$245K |
|
1390
Tootsie Roll Industries
TR
$3.05B
| $512K | 0.01% |
12,990
-3,327
| -20% | -$135K |
|
1391
Trex
TREX
$5.09B
| $509K | 0.01% |
10,181
-530
| -5% | -$22K |
|
1392
CNA Financial
CNA
$13.8B
| $506K | 0.01% |
10,410
-1,225
| -11% | -$55.7K |
|
1393
Progress Software
PRGS
$1.78B
| $505K | 0.01% |
15,056
-6,933
| -32% | -$205K |
|
1394
UFP Industries
UFPI
$5.07B
| $502K | 0.01% |
5,534
-330
| -6% | -$28.7K |
|
1395
Brighthouse Financial
BHF
$3.45B
| $500K | 0.01% |
7,920
-118
| -1% | -$7.34K |
|
1396
Wayfair
W
$14B
| $500K | 0.01% |
5,418
| – | – |
|
1397
Avient
AVNT
$4.2B
| $495K | ﹤0.01% |
13,406
-154
| -1% | -$5.58K |
|
1398
Associated Banc-Corp
ASB
$6.1B
| $492K | ﹤0.01% |
16,007
-313
| -2% | -$8.82K |
|
1399
BILL Holdings
BILL
$4.81B
| $492K | ﹤0.01% |
13,620
-177
| -1% | -$6.52K |
|
1400
Louisiana-Pacific
LPX
$5.17B
| $490K | ﹤0.01% |
6,230
-202
| -3% | -$14.9K |
|
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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.