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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 | |
|---|---|---|---|---|---|---|
1451
PVH
PVH
$3.77B
| $434K | ﹤0.01% |
5,187
-215
| -4% | -$16.9K |
|
1452
PC Connection
CNXN
$2.04B
| $429K | ﹤0.01% |
6,928
-185
| -3% | -$11.8K |
|
|
BFS
1453
Saul Centers
BFS
$865M
| $426K | ﹤0.01% |
13,429
+267
| +2% | +$8.81K |
|
1454
Hertz
HTZ
$838M
| $425K | ﹤0.01% |
62,552
-10,966
| -15% | -$70.4K |
|
1455
Capitol Federal Financial
CFFN
$1.09B
| $424K | ﹤0.01% |
66,854
-5,815
| -8% | -$36.4K |
|
1456
Dentsply Sirona
XRAY
$2.31B
| $423K | ﹤0.01% |
33,442
+11,007
| +49% | +$160K |
|
1457
ScottsMiracle-Gro
SMG
$3.59B
| $421K | ﹤0.01% |
7,413
+2,552
| +52% | +$161K |
|
1458
News Corp Class B
NWS
$17.8B
| $420K | ﹤0.01% |
12,160
-345
| -3% | -$11.6K |
|
1459
Xencor
XNCR
$1.71B
| $420K | ﹤0.01% |
35,888
-6,463
| -15% | -$56.1K |
|
1460
Murphy Oil
MUR
$4.99B
| $416K | ﹤0.01% |
14,665
-420
| -3% | -$10.6K |
|
1461
AMN Healthcare
AMN
$1.34B
| $414K | ﹤0.01% |
21,438
-1,345
| -6% | -$26.3K |
|
1462
Matthews International
MATW
$722M
| $414K | ﹤0.01% |
17,075
-1,328
| -7% | -$32.6K |
|
1463
Insteel Industries
IIIN
$634M
| $413K | ﹤0.01% |
10,810
-742
| -6% | -$28K |
|
1464
Cable One
CABO
$206M
| $411K | ﹤0.01% |
2,323
-420
| -15% | -$63.1K |
|
1465
Blackbaud
BLKB
$2.1B
| $408K | ﹤0.01% |
6,356
+2,122
| +50% | +$139K |
|
|
INVX
1466
Innovex International
INVX
$2.15B
| $406K | ﹤0.01% |
21,944
-1,038
| -5% | -$17.3K |
|
1467
Hanmi Financial
HAFC
$963M
| $400K | ﹤0.01% |
16,240
-1,569
| -9% | -$38.6K |
|
1468
Booz Allen Hamilton
BAH
$9.43B
| $399K | ﹤0.01% |
4,000
| – | – |
|
1469
Synaptics
SYNA
$4.2B
| $396K | ﹤0.01% |
5,806
+1,464
| +34% | +$99.6K |
|
1470
Capri Holdings
CPRI
$1.77B
| $395K | ﹤0.01% |
19,884
+6,640
| +50% | +$133K |
|
1471
Haemonetics
HAE
$4.11B
| $395K | ﹤0.01% |
8,141
+2,496
| +44% | +$154K |
|
1472
Allegro MicroSystems
ALGM
$8.23B
| $393K | ﹤0.01% |
13,481
-1,191
| -8% | -$38.5K |
|
1473
Sturm, Ruger & Co
RGR
$601M
| $385K | ﹤0.01% |
8,888
-969
| -10% | -$34.9K |
|
1474
Fortrea Holdings
FTRE
$1.69B
| $384K | ﹤0.01% |
45,689
-8,220
| -15% | -$62.9K |
|
1475
Alpha and Omega Semiconductor
AOSL
$916M
| $382K | ﹤0.01% |
13,698
-832
| -6% | -$23.1K |
|
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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.