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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
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
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
WGO icon
1401
Winnebago Industries
WGO
$921M
$517K 0.01%
15,498
-1,184
-7% -$39.1K
NVRI icon
1402
Enviri
NVRI
$564M
$514K 0.01%
40,581
-7,321
-15% -$75.7K
BF.B icon
1403
Brown-Forman Class B
BF.B
$12.9B
$508K 0.01%
18,761
-1,669
-8% -$48.4K
SCSC icon
1404
Scansource
SCSC
$1.06B
$503K 0.01%
11,461
-896
-7% -$38.1K
KW
1405
DELISTED
Kennedy-Wilson Holdings
KW
$502K 0.01%
60,368
-10,480
-15% -$84.1K
BLFS icon
1406
BioLife Solutions
BLFS
$1.72B
$498K 0.01%
19,524
-2,572
-12% -$61K
HPP
1407
Hudson Pacific Properties
HPP
$787M
$496K 0.01%
25,756
+3,599
+16% +$67.9K
NWE icon
1408
NorthWestern Energy
NWE
$4.4B
$495K 0.01%
8,452
+1,563
+23% +$86.3K
PLYM
1409
DELISTED
Plymouth Industrial REIT
PLYM
$494K 0.01%
22,222
+2,405
+12% +$44.2K
CBRL icon
1410
Cracker Barrel
CBRL
$1.31B
$493K 0.01%
11,205
-2,053
-15% -$119K
THS
1411
DELISTED
Treehouse Foods
THS
$493K 0.01%
24,482
-2,579
-10% -$48.9K
VTOL icon
1412
Bristow Group
VTOL
$1.38B
$493K 0.01%
13,668
-1,086
-7% -$39.8K
BRBR icon
1413
BellRing Brands
BRBR
$1.28B
$489K 0.01%
13,458
-780
-5% -$35.2K
CNX icon
1414
CNX Resources
CNX
$5.23B
$487K 0.01%
15,182
-1,055
-6% -$32.3K
HLX icon
1415
Helix Energy Solutions
HLX
$1.49B
$487K 0.01%
74,286
-10,570
-12% -$66.5K
IVV icon
1416
iShares Core S&P 500 ETF
IVV
$910B
$485K 0.01%
725
-344
-32% -$222K
ECPG icon
1417
Encore Capital Group
ECPG
$2.15B
$483K ﹤0.01%
11,580
-2,308
-17% -$94.8K
TR icon
1418
Tootsie Roll Industries
TR
$3.02B
$481K ﹤0.01%
11,833
+1,577
+15% +$59.7K
LIVN icon
1419
LivaNova
LIVN
$4.53B
$479K ﹤0.01%
9,169
+3,018
+49% +$152K
SITC icon
1420
SITE Centers
SITC
$158M
$478K ﹤0.01%
53,268
+898
+2% +$9.55K
ALGT icon
1421
Allegiant Air
ALGT
$2.36B
$475K ﹤0.01%
7,826
-793
-9% -$45.5K
RCUS icon
1422
Arcus Biosciences
RCUS
$3.67B
$473K ﹤0.01%
34,809
-5,513
-14% -$57.3K
SMP icon
1423
Standard Motor Products
SMP
$870M
$473K ﹤0.01%
11,605
-821
-7% -$30.1K
W icon
1424
Wayfair
W
$13.9B
$472K ﹤0.01%
+5,294
New +$388K
REX icon
1425
REX American Resources
REX
$1.44B
$471K ﹤0.01%
15,428
-1,988
-11% -$56.6K
55 56
57
58 59

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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.