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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
SLGN icon
126
Silgan Holdings
SLGN
$4.44B
$13.4M 0.14%
247,938
-375
-0.2% -$19.8K
APH icon
127
Amphenol
APH
$210B
$13.4M 0.14%
135,926
-5,920
-4% -$484K
NFG icon
128
National Fuel Gas
NFG
$7.72B
$13.3M 0.14%
156,779
-475
-0.3% -$38.3K
ADI icon
129
Analog Devices
ADI
$188B
$13.3M 0.14%
55,722
-2,410
-4% -$502K
FISV
130
Fiserv Inc
FISV
$28.1B
$13.1M 0.14%
76,143
-265
-0.3% -$48.1K
TMUS icon
131
T-Mobile US
TMUS
$194B
$12.8M 0.14%
53,571
-2,625
-5% -$641K
CI icon
132
Cigna
CI
$73.4B
$12.4M 0.13%
37,625
-2,050
-5% -$661K
CLH icon
133
Clean Harbors
CLH
$16.8B
$12.4M 0.13%
53,692
-280
-0.5% -$61.3K
OGE icon
134
OGE Energy
OGE
$9.69B
$12.3M 0.13%
278,155
-945
-0.3% -$41.9K
BX icon
135
Blackstone
BX
$110B
$12.3M 0.13%
82,055
-3,715
-4% -$510K
AXS icon
136
AXIS Capital
AXS
$7.27B
$12.3M 0.13%
118,004
– –
CVS icon
137
CVS Health
CVS
$122B
$12.2M 0.13%
176,298
-5,395
-3% -$354K
CB icon
138
Chubb
CB
$133B
$12.1M 0.13%
41,824
-1,845
-4% -$531K
INVH icon
139
Invitation Homes
INVH
$17.9B
$11.9M 0.13%
363,315
-3,993
-1% -$134K
ANET icon
140
Arista Networks
ANET
$263B
$11.8M 0.13%
115,831
-5,060
-4% -$438K
ICE icon
141
Intercontinental Exchange
ICE
$85.5B
$11.8M 0.13%
64,436
-2,895
-4% -$497K
FNF icon
142
Fidelity National Financial
FNF
$12.9B
$11.7M 0.13%
209,295
-1,185
-0.6% -$69.3K
FR icon
143
First Industrial Realty Trust
FR
$8.43B
$11.3M 0.12%
235,865
-2,550
-1% -$124K
CEG icon
144
Constellation Energy
CEG
$98.4B
$11.3M 0.12%
35,128
-1,530
-4% -$405K
SO icon
145
Southern Company
SO
$106B
$11.3M 0.12%
123,339
-5,055
-4% -$454K
WY icon
146
Weyerhaeuser
WY
$17.9B
$11.2M 0.12%
436,572
-4,581
-1% -$120K
CME icon
147
CME Group
CME
$95B
$11.1M 0.12%
40,442
-1,790
-4% -$487K
CL icon
148
Colgate-Palmolive
CL
$73.8B
$11M 0.12%
120,907
-4,180
-3% -$382K
INTC icon
149
Intel
INTC
$533B
$11M 0.12%
489,711
-18,605
-4% -$386K
TT icon
150
Trane Technologies
TT
$106B
$11M 0.12%
25,043
-1,230
-5% -$485K
4 5
6
7 8

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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.