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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 | |
|---|---|---|---|---|---|---|
1376
Post Holdings
POST
$3.65B
| $548K | 0.01% |
5,106
+31
| +0.6% | +$3.33K |
|
1377
Integra LifeSciences
IART
$1.42B
| $547K | 0.01% |
38,205
-100,071
| -72% | -$1.37M |
|
1378
RH
RH
$3.4B
| $547K | 0.01% |
2,700
+992
| +58% | +$216K |
|
1379
Employers Holdings
EIG
$871M
| $545K | 0.01% |
12,849
-1,458
| -10% | -$63.4K |
|
1380
Warner Music
WMG
$13.3B
| $543K | 0.01% |
15,950
-435
| -3% | -$13.9K |
|
|
AMWD
1381
DELISTED
American Woodmark
AMWD
| $540K | 0.01% |
8,104
-720
| -8% | -$44.2K |
|
1382
CNA Financial
CNA
$13.8B
| $540K | 0.01% |
11,635
| – | – |
|
|
PMT
1383
PennyMac Mortgage Investment
PMT
$828M
| $536K | 0.01% |
43,785
-8,011
| -15% | -$98.9K |
|
1384
Flowers Foods
FLO
$1.6B
| $534K | 0.01% |
41,091
+10,154
| +33% | +$154K |
|
1385
Sotera Health
SHC
$5.43B
| $534K | 0.01% |
34,038
+16,773
| +97% | +$235K |
|
|
ALE
1386
DELISTED
Allete
ALE
| $529K | 0.01% |
7,979
+1,473
| +23% | +$95.7K |
|
1387
LGI Homes
LGIH
$1.37B
| $527K | 0.01% |
10,210
-2,052
| -17% | -$120K |
|
1388
Darling Ingredients
DAR
$10.4B
| $524K | 0.01% |
17,000
-695
| -4% | -$23.2K |
|
1389
Apogee Enterprises
APOG
$888M
| $522K | 0.01% |
11,988
-862
| -7% | -$37K |
|
|
DHC
1390
Diversified Healthcare Trust
DHC
$2.03B
| $522K | 0.01% |
118,729
+12,321
| +12% | +$46.9K |
|
1391
Euronet Worldwide
EEFT
$2.78B
| $522K | 0.01% |
5,948
+1,375
| +30% | +$132K |
|
|
UHT
1392
Universal Health Realty Income Trust
UHT
$573M
| $522K | 0.01% |
13,367
-423
| -3% | -$17K |
|
|
GAP
1393
The Gap Inc
GAP
$7.34B
| $522K | 0.01% |
24,438
-530
| -2% | -$11.5K |
|
1394
Sprinklr
CXM
$1.65B
| $520K | 0.01% |
67,482
-669
| -1% | -$5.64K |
|
1395
DaVita
DVA
$11.4B
| $519K | 0.01% |
3,910
-749
| -16% | -$103K |
|
1396
Middlesex Water
MSEX
$1.11B
| $518K | 0.01% |
9,599
-1,058
| -10% | -$56.6K |
|
1397
Visteon
VC
$2.86B
| $518K | 0.01% |
4,329
+1,268
| +41% | +$149K |
|
1398
Cohu
COHU
$2.76B
| $517K | 0.01% |
25,482
-2,206
| -8% | -$44.5K |
|
1399
Edgewell Personal Care
EPC
$1.31B
| $517K | 0.01% |
25,402
-2,590
| -9% | -$60.8K |
|
|
TWO
1400
Two Harbors Investment
TWO
$1.26B
| $517K | 0.01% |
52,397
-9,460
| -15% | -$95.3K |
|
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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.