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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
+3.3%
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
$9.4B
AUM Growth
-$386M
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.4B
$12.3M 0.13%
47,367
-1,880
-4% -$498K
HOLX
127
DELISTED
Hologic
HOLX
$12.2M 0.13%
164,366
-2,170
-1% -$159K
MRSH
128
Marsh
MRSH
$89.5B
$12.2M 0.13%
65,747
-3,865
-6% -$722K
SYK icon
129
Stryker
SYK
$131B
$12M 0.13%
34,035
-2,750
-7% -$1M
CTAS icon
130
Cintas
CTAS
$80.9B
$11.8M 0.13%
62,630
-2,480
-4% -$467K
OGE icon
131
OGE Energy
OGE
$9.71B
$11.8M 0.13%
275,585
-1,799
-0.6% -$80.2K
DE icon
132
Deere & Co
DE
$166B
$11.7M 0.12%
25,049
-1,930
-7% -$906K
CRWD icon
133
CrowdStrike
CRWD
$227B
$11.6M 0.12%
99,328
-9,640
-9% -$1.23M
SLGN icon
134
Silgan Holdings
SLGN
$4.45B
$11.6M 0.12%
287,552
-760
-0.3% -$30.8K
BX icon
135
Blackstone
BX
$110B
$11.4M 0.12%
73,901
-5,760
-7% -$875K
CB icon
136
Chubb
CB
$132B
$11.4M 0.12%
36,397
-3,190
-8% -$933K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$11.3M 0.12%
16,545
+10,782
+187% +$7.29M
FNF icon
138
Fidelity National Financial
FNF
$12.9B
$11.2M 0.12%
205,255
-2,065
-1% -$118K
SBUX icon
139
Starbucks
SBUX
$126B
$11.2M 0.12%
132,914
-9,195
-6% -$776K
PH icon
140
Parker-Hannifin
PH
$133B
$11.1M 0.12%
12,577
-1,390
-10% -$1.14M
NEM icon
141
Newmont
NEM
$120B
$10.8M 0.11%
107,704
-9,685
-8% -$875K
SNPS icon
142
Synopsys
SNPS
$79.1B
$10.7M 0.11%
22,747
-5,475
-19% -$2.43M
DCI icon
143
Donaldson
DCI
$11.1B
$10.6M 0.11%
119,692
-1,245
-1% -$108K
GD icon
144
General Dynamics
GD
$106B
$10.5M 0.11%
31,264
-1,770
-5% -$604K
PTC icon
145
PTC
PTC
$15.9B
$10.4M 0.11%
59,746
-1,245
-2% -$231K
ADP icon
146
Automatic Data Processing
ADP
$107B
$10.3M 0.11%
40,128
-3,345
-8% -$890K
WY icon
147
Weyerhaeuser
WY
$18B
$10.2M 0.11%
429,982
-2,510
-0.6% -$58.1K
GM icon
148
General Motors
GM
$76.2B
$10M 0.11%
123,353
-39,960
-24% -$2.82M
INVH icon
149
Invitation Homes
INVH
$17.9B
$9.97M 0.11%
358,900
-1,206
-0.3% -$33.7K
ESS icon
150
Essex Property Trust
ESS
$18.4B
$9.93M 0.11%
37,942
-132
-0.3% -$34.2K
4 5
6
7 8

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State of Alaska Department of Revenue's Q4 2025 Portfolio in Review

As of Q4 2025, State of Alaska Department of Revenue held 2,247 positions worth $9.4B, down 3.9% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

State of Alaska Department of Revenue withdrew a net $538M in Q4 2025, closing 43 positions and reducing 974 holdings. Its most notable exit was Mr. Cooper, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, State of Alaska Department of Revenue opened a new position in CRH worth $8.32M.

  • State of Alaska Department of Revenue's largest Q4 2025 buy was CRH: 66,670 shares worth $8.32M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.29M increase.
  • State of Alaska Department of Revenue's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.3M.
  • State of Alaska Department of Revenue fully exited Mr. Cooper in Q4 2025, selling an estimated $6.79M.
  • State of Alaska Department of Revenue's ten largest holdings make up 30% of its $9.4B portfolio in Q4 2025.
  • State of Alaska Department of Revenue opened 166 new positions and closed 43 in Q4 2025.
  • State of Alaska Department of Revenue's portfolio value fell 3.9% quarter-over-quarter to $9.4B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.