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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
(+8.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$6.95M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Veeva Systems
VEEV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Blackbaud
BLKB
$2.01B
| $416K | ﹤0.01% |
14,078
+7,968
| +130% | +$262K |
|
1477
Marten Transport
MRTN
$1.24B
| $412K | ﹤0.01% |
23,843
-9,919
| -29% | -$158K |
|
1478
Safety Insurance
SAFT
$1.52B
| $410K | ﹤0.01% |
5,478
-2,581
| -32% | -$188K |
|
1479
Vir Biotechnology
VIR
$1.54B
| $407K | ﹤0.01% |
39,989
-16,404
| -29% | -$156K |
|
|
GAP
1480
The Gap Inc
GAP
$7.3B
| $407K | ﹤0.01% |
21,836
-687
| -3% | -$15.8K |
|
1481
Visteon
VC
$2.83B
| $404K | ﹤0.01% |
4,082
-105
| -3% | -$11.5K |
|
1482
Azenta
AZTA
$1.48B
| $403K | ﹤0.01% |
15,825
-6,824
| -30% | -$153K |
|
1483
Dropbox
DBX
$7.41B
| $403K | ﹤0.01% |
14,675
-2,588
| -15% | -$66.5K |
|
|
INN
1484
Summit Hotel Properties
INN
$655M
| $402K | ﹤0.01% |
57,474
| – | – |
|
1485
Tandem Diabetes Care
TNDM
$1.6B
| $402K | ﹤0.01% |
26,721
-10,848
| -29% | -$189K |
|
1486
US Physical Therapy
USPH
$1.23B
| $398K | ﹤0.01% |
5,806
-2,566
| -31% | -$174K |
|
1487
Under Armour
UAA
$2.31B
| $397K | ﹤0.01% |
62,187
-31,907
| -34% | -$189K |
|
|
HPP
1488
Hudson Pacific Properties
HPP
$786M
| $396K | ﹤0.01% |
26,105
+150
| +0.6% | +$1.65K |
|
1489
Gentherm
THRM
$1.3B
| $396K | ﹤0.01% |
11,648
-4,944
| -30% | -$159K |
|
1490
Pilgrim's Pride
PPC
$6.55B
| $395K | ﹤0.01% |
14,113
+8,792
| +165% | +$270K |
|
1491
Garrett Motion
GTX
$5.44B
| $393K | ﹤0.01% |
10,849
| – | – |
|
1492
Root
ROOT
$759M
| $393K | ﹤0.01% |
7,045
| – | – |
|
1493
Bristow Group
VTOL
$1.37B
| $393K | ﹤0.01% |
9,537
-4,087
| -30% | -$183K |
|
1494
Xencor
XNCR
$1.7B
| $393K | ﹤0.01% |
24,417
-10,833
| -31% | -$135K |
|
1495
Pagaya Technologies
PGY
$1.77B
| $392K | ﹤0.01% |
21,538
| – | – |
|
1496
Corsair Gaming
CRSR
$1.49B
| $390K | ﹤0.01% |
40,471
-7,886
| -16% | -$61.1K |
|
1497
EXL Service
EXLS
$5.2B
| $387K | ﹤0.01% |
14,970
-771
| -5% | -$22.7K |
|
1498
Thor Industries
THO
$4.1B
| $387K | ﹤0.01% |
5,154
-56
| -1% | -$4.31K |
|
1499
Warner Music
WMG
$13.2B
| $387K | ﹤0.01% |
14,329
-246
| -2% | -$7.32K |
|
|
CTO
1500
CTO Realty Growth
CTO
$823M
| $385K | ﹤0.01% |
17,918
+710
| +4% | +$14.4K |
|
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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.