SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.25B
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$9.4B
AUM Growth
-$386M
(-3.9%)
Holding
2,247
Top Buys
| 1 | +$7.94M | |
| 2 | +$7.29M | |
| 3 | +$5.22M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$32.8M | |
| 3 | +$29.2M | |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Wells Fargo
WFC
|
+$16.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$55.4B
| $12.3M | 0.13% |
47,367
-1,880
|
|
||
|
HOLX
127
DELISTED
Hologic
HOLX
| $12.2M | 0.13% |
164,366
-2,170
|
|
||
|
MRSH
128
Marsh
MRSH
$82.2B
| $12.2M | 0.13% |
65,747
-3,865
|
|
||
129
Stryker
SYK
$126B
| $12M | 0.13% |
34,035
-2,750
|
|
||
130
Cintas
CTAS
$70.3B
| $11.8M | 0.13% |
62,630
-2,480
|
|
||
131
OGE Energy
OGE
$9.73B
| $11.8M | 0.13% |
275,585
-1,799
|
|
||
132
Deere & Co
DE
$153B
| $11.7M | 0.12% |
25,049
-1,930
|
|
||
133
CrowdStrike
CRWD
$114B
| $11.6M | 0.12% |
24,832
-2,410
|
|
||
134
Silgan Holdings
SLGN
$4.12B
| $11.6M | 0.12% |
287,552
-760
|
|
||
135
Blackstone
BX
$94.5B
| $11.4M | 0.12% |
73,901
-5,760
|
|
||
136
Chubb
CB
$127B
| $11.4M | 0.12% |
36,397
-3,190
|
|
||
137
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $11.3M | 0.12% |
16,545
+10,782
|
|
||
138
Fidelity National Financial
FNF
$14.2B
| $11.2M | 0.12% |
205,255
-2,065
|
|
||
139
Starbucks
SBUX
$113B
| $11.2M | 0.12% |
132,914
-9,195
|
|
||
140
Parker-Hannifin
PH
$123B
| $11.1M | 0.12% |
12,577
-1,390
|
|
||
141
Newmont
NEM
$129B
| $10.8M | 0.11% |
107,704
-9,685
|
|
||
142
Synopsys
SNPS
$95.7B
| $10.7M | 0.11% |
22,747
-5,475
|
|
||
143
Donaldson
DCI
$10.5B
| $10.6M | 0.11% |
119,692
-1,245
|
|
||
144
General Dynamics
GD
$84.5B
| $10.5M | 0.11% |
31,264
-1,770
|
|
||
145
PTC
PTC
$16.3B
| $10.4M | 0.11% |
59,746
-1,245
|
|
||
146
Automatic Data Processing
ADP
$79.4B
| $10.3M | 0.11% |
40,128
-3,345
|
|
||
147
Weyerhaeuser
WY
$18B
| $10.2M | 0.11% |
429,982
-2,510
|
|
||
148
General Motors
GM
$70.1B
| $10M | 0.11% |
123,353
-39,960
|
|
||
149
Invitation Homes
INVH
$16.3B
| $9.97M | 0.11% |
358,900
-1,206
|
|
||
150
Essex Property Trust
ESS
$16.5B
| $9.93M | 0.11% |
37,942
-132
|
|