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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
(-3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 3 |
Carvana
CVNA
|
+$5.22M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Blackbaud
BLKB
$2.1B
| $386K | ﹤0.01% |
6,110
-246
| -4% | -$15.2K |
|
|
GTM
1527
ZoomInfo Technologies
GTM
$1.25B
| $384K | ﹤0.01% |
37,891
-3,040
| -7% | -$31.3K |
|
1528
Marten Transport
MRTN
$1.24B
| $383K | ﹤0.01% |
33,762
-128
| -0.4% | -$1.36K |
|
1529
Aehr Test Systems
AEHR
$4.02B
| $377K | ﹤0.01% |
+18,675
| New | +$452K |
|
1530
Core Laboratories
CLB
$569M
| $376K | ﹤0.01% |
23,493
-103
| -0.4% | -$1.53K |
|
1531
Trex
TREX
$5.1B
| $375K | ﹤0.01% |
10,711
-800
| -7% | -$32.4K |
|
1532
Perella Weinberg Partners
PWP
$1.33B
| $371K | ﹤0.01% |
21,497
+18,975
| +752% | +$354K |
|
|
FLG
1533
Flagstar Bank National Association
FLG
$5.92B
| $371K | ﹤0.01% |
29,495
-2,685
| -8% | -$32.1K |
|
1534
Atlas Energy Solutions
AESI
$1.47B
| $368K | ﹤0.01% |
39,140
+538
| +1% | +$5.44K |
|
|
MCW
1535
DELISTED
Mister Car Wash
MCW
| $367K | ﹤0.01% |
66,196
+500
| +0.8% | +$2.63K |
|
1536
Nicolet Bankshares
NIC
$3.73B
| $367K | ﹤0.01% |
3,034
+2,439
| +410% | +$308K |
|
1537
News Corp Class B
NWS
$17.8B
| $366K | ﹤0.01% |
12,360
+200
| +2% | +$5.96K |
|
1538
Dentsply Sirona
XRAY
$2.31B
| $365K | ﹤0.01% |
32,006
-1,436
| -4% | -$16.9K |
|
1539
Innodata
INOD
$2.03B
| $361K | ﹤0.01% |
+7,104
| New | +$463K |
|
1540
Compass
COMP
$10.2B
| $358K | ﹤0.01% |
33,933
+1,688
| +5% | +$15.4K |
|
1541
Scholastic
SCHL
$784M
| $358K | ﹤0.01% |
12,097
-50
| -0.4% | -$1.43K |
|
1542
JFrog
FROG
$11.5B
| $357K | ﹤0.01% |
5,729
+153
| +3% | +$8.7K |
|
|
RWT
1543
Redwood Trust
RWT
$599M
| $357K | ﹤0.01% |
64,737
-285
| -0.4% | -$1.57K |
|
1544
iRhythm Holdings
IRTC
$4.06B
| $355K | ﹤0.01% |
2,002
| – | – |
|
|
GDEN
1545
DELISTED
Golden Entertainment
GDEN
| $353K | ﹤0.01% |
13,033
+1,652
| +15% | +$42.8K |
|
1546
Porch Group
PRCH
$1.92B
| $353K | ﹤0.01% |
38,742
+33,922
| +704% | +$409K |
|
1547
SiteOne Landscape Supply
SITE
$4.27B
| $351K | ﹤0.01% |
2,821
+133
| +5% | +$16.8K |
|
1548
Embecta
EMBC
$290M
| $348K | ﹤0.01% |
29,300
-216,463
| -88% | -$2.85M |
|
1549
John B. Sanfilippo & Son
JBSS
$1.01B
| $348K | ﹤0.01% |
4,943
-20
| -0.4% | -$1.36K |
|
|
LIF
1550
Life360
LIF
$4.09B
| $347K | ﹤0.01% |
+5,422
| New | +$450K |
|
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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.