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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
DFH icon
1426
Dream Finders Homes
DFH
$1.32B
$428K ﹤0.01%
17,053
+1,870
+12% +$42K
KBH icon
1427
KB Home
KBH
$3.43B
$426K ﹤0.01%
8,055
-70
-0.9% -$3.72K
EXPO icon
1428
Exponent
EXPO
$3.2B
$425K ﹤0.01%
5,696
-250
-4% -$19.4K
HPP
1429
Hudson Pacific Properties
HPP
$783M
$424K ﹤0.01%
22,157
+12,785
+136% +$207K
REX icon
1430
REX American Resources
REX
$1.44B
$424K ﹤0.01%
17,416
+284
+2% +$5.99K
DLX icon
1431
Deluxe
DLX
$1.1B
$422K ﹤0.01%
26,617
+2,086
+9% +$31.4K
BCO icon
1432
Brink's
BCO
$4.7B
$421K ﹤0.01%
4,717
-395
-8% -$34.4K
HAE icon
1433
Haemonetics
HAE
$4.12B
$421K ﹤0.01%
5,645
-135
-2% -$8.94K
ECHO
1434
EchoStar
ECHO
$26.6B
$417K ﹤0.01%
15,055
+910
+6% +$20K
ALE
1435
DELISTED
Allete
ALE
$416K ﹤0.01%
6,506
-275
-4% -$17.9K
BAH icon
1436
Booz Allen Hamilton
BAH
$9.38B
$416K ﹤0.01%
4,000
– –
NVRI icon
1437
Enviri
NVRI
$582M
$415K ﹤0.01%
47,902
+3,434
+8% +$25.2K
CLF icon
1438
Cleveland-Cliffs
CLF
$6.96B
$414K ﹤0.01%
54,570
-2,095
-4% -$15.6K
PRGO icon
1439
Perrigo
PRGO
$1.74B
$412K ﹤0.01%
15,439
-545
-3% -$14.3K
TCBI icon
1440
Texas Capital Bancshares
TCBI
$4.39B
$409K ﹤0.01%
5,156
-235
-4% -$16.8K
CARS icon
1441
Cars.com
CARS
$649M
$408K ﹤0.01%
34,468
+1,466
+4% +$16.1K
BC icon
1442
Brunswick
BC
$5.29B
$407K ﹤0.01%
7,381
-350
-5% -$17.7K
IBOC icon
1443
International Bancshares
IBOC
$4.55B
$399K ﹤0.01%
6,008
-255
-4% -$15.9K
ICHR icon
1444
Ichor Holdings
ICHR
$2.73B
$398K ﹤0.01%
20,304
+1,542
+8% +$28.2K
ACH
1445
Accendra Health
ACH
$84.6M
$397K ﹤0.01%
43,748
+2,796
+7% +$20.6K
PDFS icon
1446
PDF Solutions
PDFS
$2.14B
$397K ﹤0.01%
18,645
+1,458
+8% +$27.6K
HSTM icon
1447
HealthStream
HSTM
$834M
$396K ﹤0.01%
14,361
+1,047
+8% +$30.9K
VSTS icon
1448
Vestis
VSTS
$1.85B
$389K ﹤0.01%
68,195
+4,686
+7% +$32.9K
BLMN icon
1449
Bloomin' Brands
BLMN
$944M
$387K ﹤0.01%
45,096
+3,256
+8% +$26.1K
HELE icon
1450
Helen of Troy
HELE
$699M
$387K ﹤0.01%
13,672
+1,007
+8% +$30.9K
56 57
58
59 60

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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.