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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
+11.55%
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
$9.35B
AUM Growth
+$530M
Cap. Flow
-$176M
Cap. Flow %
-1.89%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.58M
2
COF icon
Capital One
COF
+$5.06M
3
SNDK
Sandisk
SNDK
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
1376
Southside Bancshares
SBSI
$980M
$497K 0.01%
16,923
+1,137
+7% +$32.2K
SMA
1377
SmartStop Self Storage REIT
SMA
$1.89B
$497K 0.01%
+13,733
New +$484K
AMSF icon
1378
AMERISAFE
AMSF
$510M
$495K 0.01%
11,338
+788
+7% +$37.1K
BILL icon
1379
BILL Holdings
BILL
$4.82B
$495K 0.01%
10,720
-265
-2% -$11.7K
PLAY icon
1380
Dave & Buster's
PLAY
$373M
$495K 0.01%
16,466
-602
-4% -$13.6K
ST icon
1381
Sensata Technologies
ST
$6.64B
$495K 0.01%
16,450
-1,070
-6% -$26.3K
FLO icon
1382
Flowers Foods
FLO
$1.6B
$494K 0.01%
30,937
-900
-3% -$15.5K
STAA icon
1383
STAAR Surgical
STAA
$1.24B
$493K 0.01%
29,476
+2,181
+8% +$38.4K
VTOL icon
1384
Bristow Group
VTOL
$1.37B
$485K 0.01%
14,754
+1,112
+8% +$33.5K
XPEL icon
1385
XPEL
XPEL
$1.37B
$484K 0.01%
13,498
+936
+7% +$30.9K
HFWA icon
1386
Heritage Financial
HFWA
$1.23B
$483K 0.01%
20,292
+1,457
+8% +$33.5K
SR icon
1387
Spire
SR
$4.9B
$483K 0.01%
6,618
-215
-3% -$16.1K
WGO icon
1388
Winnebago Industries
WGO
$917M
$483K 0.01%
16,682
+947
+6% +$31K
OGS icon
1389
ONE Gas
OGS
$5.09B
$482K 0.01%
6,713
+75
+1% +$5.63K
KW
1390
DELISTED
Kennedy-Wilson Holdings
KW
$481K 0.01%
70,848
+5,369
+8% +$35.8K
SON icon
1391
Sonoco
SON
$5.77B
$481K 0.01%
11,056
-455
-4% -$20.4K
VLY icon
1392
Valley National Bancorp
VLY
$8.31B
$477K 0.01%
53,427
-2,170
-4% -$18.8K
BLFS icon
1393
BioLife Solutions
BLFS
$1.72B
$475K 0.01%
22,096
+2,048
+10% +$46.2K
ALGT icon
1394
Allegiant Air
ALGT
$2.39B
$473K 0.01%
8,619
+560
+7% +$28.9K
AMN icon
1395
AMN Healthcare
AMN
$1.31B
$470K 0.01%
22,783
+1,686
+8% +$35.1K
AMWD
1396
DELISTED
American Woodmark
AMWD
$470K 0.01%
8,824
+482
+6% +$27.2K
CNXN icon
1397
PC Connection
CNXN
$2.04B
$467K 0.01%
7,113
+266
+4% +$17.2K
RWT
1398
Redwood Trust
RWT
$600M
$467K 0.01%
79,299
+5,871
+8% +$33.4K
TMP icon
1399
Tompkins Financial
TMP
$1.45B
$467K 0.01%
7,455
+496
+7% +$30.2K
AGNT
1400
AGNT Inc
AGNT
$724M
$465K 0.01%
51,116
+4,321
+9% +$37.7K
54 55
56
57 58

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State of Alaska Department of Revenue's Q2 2025 Portfolio in Review

As of Q2 2025, State of Alaska Department of Revenue held 1,590 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1%. State of Alaska Department of Revenue opened 9 new positions and exited 7, leaving the 1,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q2 2025 buy was Coinbase: 23,864 shares worth $8.36M.
  • State of Alaska Department of Revenue added most to Capital One in Q2 2025, an estimated $5.06M increase.
  • State of Alaska Department of Revenue's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • State of Alaska Department of Revenue fully exited Discover Financial Services in Q2 2025, selling an estimated $5.02M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $9.35B portfolio in Q2 2025.
  • State of Alaska Department of Revenue opened 9 new positions and closed 7 in Q2 2025.
  • State of Alaska Department of Revenue's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.