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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
+11.55%
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
$9.35B
AUM Growth
+$530M
Cap. Flow
-$176M
Cap. Flow %
-1.89%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.58M
2
COF icon
Capital One
COF
+$5.06M
3
SNDK
Sandisk
SNDK
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
1576
DELISTED
City Office REIT
CIO
$99K ﹤0.01%
18,738
– –
UA icon
1577
Under Armour Class C
UA
$2.24B
$93K ﹤0.01%
14,444
-340
-2% -$2.01K
PINE
1578
Alpine Income Property Trust
PINE
$348M
$88K ﹤0.01%
6,031
– –
BRT
1579
BRT Apartments
BRT
$268M
$83K ﹤0.01%
5,357
– –
NXDT
1580
NexPoint Diversified Real Estate Trust
NXDT
$258M
$72K ﹤0.01%
17,427
+1,273
+8% +$4.77K
BHR
1581
Braemar Hotels & Resorts
BHR
$140M
$69K ﹤0.01%
28,295
-3,390
-11% -$7.43K
WOLF icon
1582
Wolfspeed
WOLF
$1.72B
$38K ﹤0.01%
99,465
+13,265
+15% +$30.2K
CCC
1583
CCC Intelligent Solutions
CCC
$4.08B
$6K ﹤0.01%
653
– –
DFS
1584
DELISTED
Discover Financial Services
DFS
– –
-29,414
Closed -$5.02M
JWN
1585
DELISTED
Nordstrom
JWN
– –
-79,206
Closed -$1.94M
ODP
1586
DELISTED
ODP
ODP
– –
-16,689
Closed -$239K
X
1587
DELISTED
US Steel
X
– –
-26,361
Closed -$1.11M
BERY
1588
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,212
Closed -$1.62M
PDCO
1589
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43,525
Closed -$1.36M
SWI
1590
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-30,427
Closed -$560K
60 61 62 63
64

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State of Alaska Department of Revenue's Q2 2025 Portfolio in Review

As of Q2 2025, State of Alaska Department of Revenue held 1,590 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1%. State of Alaska Department of Revenue opened 9 new positions and exited 7, leaving the 1,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q2 2025 buy was Coinbase: 23,864 shares worth $8.36M.
  • State of Alaska Department of Revenue added most to Capital One in Q2 2025, an estimated $5.06M increase.
  • State of Alaska Department of Revenue's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • State of Alaska Department of Revenue fully exited Discover Financial Services in Q2 2025, selling an estimated $5.02M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $9.35B portfolio in Q2 2025.
  • State of Alaska Department of Revenue opened 9 new positions and closed 7 in Q2 2025.
  • State of Alaska Department of Revenue's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.