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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
+9.3%
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
$9.79B
AUM Growth
+$442M
(+4.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$13.3M |
| 2 |
Robinhood
HOOD
|
+$9.08M |
| 3 |
IBM
IBM
|
+$6.65M |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
NVIDIA
NVDA
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.92% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Real Estate | 9.38% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Bruker
BRKR
$8.83B
| $382K | ﹤0.01% |
11,764
-705
| -6% | -$25.1K |
|
1477
HealthStream
HSTM
$849M
| $381K | ﹤0.01% |
13,558
-803
| -6% | -$22.1K |
|
1478
Ethan Allen Interiors
ETD
$583M
| $380K | ﹤0.01% |
12,929
-546
| -4% | -$16.1K |
|
1479
SGHC Ltd
SGHC
$6.65B
| $380K | ﹤0.01% |
+28,828
| New | +$339K |
|
|
RWT
1480
Redwood Trust
RWT
$599M
| $376K | ﹤0.01% |
65,022
-14,277
| -18% | -$85.3K |
|
1481
SunCoke Energy
SXC
$788M
| $376K | ﹤0.01% |
46,181
-4,184
| -8% | -$33.3K |
|
1482
Dream Finders Homes
DFH
$1.35B
| $375K | ﹤0.01% |
14,506
-2,547
| -15% | -$70K |
|
1483
Cars.com
CARS
$672M
| $374K | ﹤0.01% |
30,685
-3,783
| -11% | -$48.5K |
|
1484
BJ's Restaurants
BJRI
$1.42B
| $373K | ﹤0.01% |
12,274
-898
| -7% | -$32K |
|
1485
Liquidity Services
LQDT
$1.35B
| $373K | ﹤0.01% |
13,657
+94
| +0.7% | +$2.42K |
|
1486
Lantheus
LNTH
$6.59B
| $371K | ﹤0.01% |
7,250
-532
| -7% | -$33.2K |
|
1487
Myriad Genetics
MYGN
$303M
| $371K | ﹤0.01% |
51,455
-3,456
| -6% | -$20.5K |
|
|
TRST
1488
Trustco Bank Corp NY
TRST
$971M
| $371K | ﹤0.01% |
10,246
-1,062
| -9% | -$38.8K |
|
|
FLG
1489
Flagstar Bank National Association
FLG
$5.92B
| $371K | ﹤0.01% |
32,180
-1,852
| -5% | -$22K |
|
1490
Harley-Davidson
HOG
$2.9B
| $370K | ﹤0.01% |
13,273
+1,010
| +8% | +$27.1K |
|
1491
United Fire Group
UFCS
$1.38B
| $368K | ﹤0.01% |
12,131
-588
| -5% | -$17.3K |
|
1492
IPG Photonics
IPGP
$3.57B
| $367K | ﹤0.01% |
4,648
+1,691
| +57% | +$132K |
|
1493
Primoris Services
PRIM
$4.35B
| $367K | ﹤0.01% |
+2,678
| New | +$288K |
|
1494
Quanex
NX
$981M
| $365K | ﹤0.01% |
25,707
-2,247
| -8% | -$42K |
|
1495
Sabre
SABR
$892M
| $363K | ﹤0.01% |
198,510
-32,520
| -14% | -$76.7K |
|
1496
Marten Transport
MRTN
$1.24B
| $360K | ﹤0.01% |
33,890
-550
| -2% | -$6.69K |
|
1497
N-able
NABL
$695M
| $359K | ﹤0.01% |
46,177
+3,432
| +8% | +$27.5K |
|
|
DCH
1498
Dauch Corp
DCH
$1.6B
| $358K | ﹤0.01% |
59,709
-10,628
| -15% | -$56.9K |
|
1499
Marcus & Millichap
MMI
$1.2B
| $356K | ﹤0.01% |
12,162
-2,221
| -15% | -$69.8K |
|
1500
Power Integrations
POWI
$3.48B
| $356K | ﹤0.01% |
8,875
+2,533
| +40% | +$122K |
|
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State of Alaska Department of Revenue's Q3 2025 Portfolio in Review
As of Q3 2025, State of Alaska Department of Revenue held 2,104 positions worth $9.79B, up 4.7% from $9.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Alaska Department of Revenue's Q3 2025 filing shows 521 new, 303 increased, 1,238 reduced and 23 closed positions. Its largest new stake was Applovin: 28,945 shares worth $20.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Alaska Department of Revenue's largest Q3 2025 buy was Applovin: 28,945 shares worth $20.8M.
- State of Alaska Department of Revenue added most to IBM in Q3 2025, an estimated $6.65M increase.
- State of Alaska Department of Revenue's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
- State of Alaska Department of Revenue fully exited Juniper Networks in Q3 2025, selling an estimated $4.81M.
- State of Alaska Department of Revenue's ten largest holdings make up 29% of its $9.79B portfolio in Q3 2025.
- State of Alaska Department of Revenue opened 521 new positions and closed 23 in Q3 2025.
- State of Alaska Department of Revenue's portfolio value rose 4.7% quarter-over-quarter to $9.79B.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.