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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
+26.19%
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
$10.1B
AUM Growth
+$823M
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Financials 11.09%
3 Real Estate 9.8%
4 Consumer Discretionary 9.09%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$313B
$12.2M 0.12%
28,344
-792
-3% -$229K
LAZ icon
127
Lazard
LAZ
$4.24B
$12.2M 0.12%
290,090
+8,722
+3% +$399K
OGE icon
128
OGE Energy
OGE
$9.69B
$12.1M 0.12%
248,870
-27,480
-10% -$1.32M
SPGI icon
129
S&P Global
SPGI
$121B
$12.1M 0.12%
29,708
-786
-3% -$332K
PH icon
130
Parker-Hannifin
PH
$135B
$12.1M 0.12%
12,355
-222
-2% -$203K
CB icon
131
Chubb
CB
$132B
$12M 0.12%
35,343
-879
-2% -$287K
SNX icon
132
TD Synnex
SNX
$20.4B
$11.8M 0.12%
44,008
-4,490
-9% -$1.08M
DHR icon
133
Danaher
DHR
$145B
$11.8M 0.12%
61,720
-830
-1% -$151K
JBL icon
134
Jabil
JBL
$38.4B
$11.7M 0.12%
30,268
-2,525
-8% -$872K
CSX icon
135
CSX Corp
CSX
$92.8B
$11.6M 0.11%
243,324
-9,955
-4% -$449K
AXS icon
136
AXIS Capital
AXS
$7.26B
$11.3M 0.11%
105,576
-12,428
-11% -$1.25M
MCK icon
137
McKesson
MCK
$102B
$11.2M 0.11%
14,885
-746
-5% -$591K
WMS icon
138
Advanced Drainage Systems
WMS
$10.6B
$11.2M 0.11%
71,189
-7,774
-10% -$1.11M
HALO icon
139
Halozyme
HALO
$11.6B
$11.1M 0.11%
142,422
-14,582
-9% -$994K
ESS icon
140
Essex Property Trust
ESS
$18.1B
$11.1M 0.11%
38,218
-69
-0.2% -$18.5K
SBAC icon
141
SBA Communications
SBAC
$19.4B
$11.1M 0.11%
62,980
-2,040
-3% -$421K
TKR icon
142
Timken Company
TKR
$9.03B
$10.9M 0.11%
75,164
-7,822
-9% -$941K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.9M 0.11%
14,564
-1,841
-11% -$1.33M
VNT icon
144
Vontier
VNT
$4.52B
$10.7M 0.11%
370,261
-41,342
-10% -$1.32M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.2B
$10.7M 0.11%
17,215
-1,148
-6% -$781K
GD icon
146
General Dynamics
GD
$107B
$10.7M 0.11%
30,290
-1,094
-3% -$375K
MPC icon
147
Marathon Petroleum
MPC
$97.8B
$10.7M 0.11%
41,663
-2,162
-5% -$531K
SYK icon
148
Stryker
SYK
$133B
$10.6M 0.11%
33,806
-514
-1% -$162K
TT icon
149
Trane Technologies
TT
$105B
$10.6M 0.11%
21,660
-778
-3% -$364K
PWR icon
150
Quanta Services
PWR
$102B
$10.6M 0.11%
14,704
-523
-3% -$357K
4 5
6
7 8

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State of Alaska Department of Revenue's Q2 2026 Portfolio in Review

As of Q2 2026, State of Alaska Department of Revenue held 2,212 positions worth $10.1B, up 8.9% from $9.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Alaska Department of Revenue withdrew a net $533M in Q2 2026, closing 39 positions and reducing 1,414 holdings. Its most notable exit was Hologic, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

Against the trend, State of Alaska Department of Revenue opened a new position in Marvell Technology worth $25.6M.

  • State of Alaska Department of Revenue's largest Q2 2026 buy was Marvell Technology: 85,788 shares worth $25.6M.
  • State of Alaska Department of Revenue added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $11.7M increase.
  • State of Alaska Department of Revenue's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $17.9M.
  • State of Alaska Department of Revenue fully exited Hologic in Q2 2026, selling an estimated $12.4M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $10.1B portfolio in Q2 2026.
  • State of Alaska Department of Revenue opened 20 new positions and closed 39 in Q2 2026.
  • State of Alaska Department of Revenue's portfolio value rose 8.9% quarter-over-quarter to $10.1B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.