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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 | |
|---|---|---|---|---|---|---|
1576
Howard Hughes
HHH
$4.04B
| $222K | ﹤0.01% |
+2,709
| New | +$201K |
|
1577
Caleres
CAL
$461M
| $221K | ﹤0.01% |
17,006
-3,319
| -16% | -$48.1K |
|
|
OLP
1578
One Liberty Properties
OLP
$537M
| $219K | ﹤0.01% |
9,955
+1,089
| +12% | +$25.2K |
|
1579
Cytek Biosciences
CTKB
$636M
| $213K | ﹤0.01% |
61,509
+556
| +0.9% | +$2.09K |
|
1580
Atmus Filtration Technologies
ATMU
$4.06B
| $212K | ﹤0.01% |
+4,713
| New | +$198K |
|
1581
American Express Global Business Travel
GBTG
$4.94B
| $211K | ﹤0.01% |
+26,151
| New | +$194K |
|
1582
Titan International
TWI
$438M
| $211K | ﹤0.01% |
27,988
-854
| -3% | -$7.62K |
|
1583
Iridium Communications
IRDM
$5.27B
| $202K | ﹤0.01% |
11,600
-535
| -4% | -$13.2K |
|
|
SVC
1584
Service Properties Trust
SVC
$1.06B
| $201K | ﹤0.01% |
14,879
-57
| -0.4% | -$772 |
|
1585
Argan
AGX
$7.84B
| $200K | ﹤0.01% |
+743
| New | +$170K |
|
1586
SSR Mining
SSRM
$6.49B
| $198K | ﹤0.01% |
+8,141
| New | +$138K |
|
1587
StoneCo
STNE
$2.49B
| $197K | ﹤0.01% |
+10,470
| New | +$166K |
|
1588
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $197K | ﹤0.01% |
+2,955
| New | +$218K |
|
1589
F&G Annuities & Life
FG
$3.59B
| $195K | ﹤0.01% |
+6,237
| New | +$206K |
|
1590
Red Rock Resorts
RRR
$3.67B
| $195K | ﹤0.01% |
+3,203
| New | +$188K |
|
1591
White Mountains Insurance
WTM
$5.11B
| $195K | ﹤0.01% |
+117
| New | +$209K |
|
|
WNS
1592
DELISTED
WNS Holdings
WNS
| $192K | ﹤0.01% |
+2,519
| New | +$188K |
|
|
TPC
1593
Tutor Perini Cor
TPC
$4.98B
| $192K | ﹤0.01% |
+2,932
| New | +$163K |
|
1594
MGP Ingredients
MGPI
$389M
| $189K | ﹤0.01% |
7,854
-250
| -3% | -$7.25K |
|
1595
Workiva
WK
$4.01B
| $189K | ﹤0.01% |
+2,196
| New | +$165K |
|
1596
TriNet
TNET
$3.22B
| $188K | ﹤0.01% |
+2,819
| New | +$192K |
|
1597
GeneDx Holdings
WGS
$2.36B
| $187K | ﹤0.01% |
+1,737
| New | +$189K |
|
1598
Zeta Global
ZETA
$7.44B
| $187K | ﹤0.01% |
+9,458
| New | +$170K |
|
1599
Alignment Healthcare
ALHC
$2.79B
| $186K | ﹤0.01% |
+10,660
| New | +$158K |
|
|
SHOE
1600
Shoe Station Group
SHOE
$415M
| $185K | ﹤0.01% |
8,941
-1,626
| -15% | -$35.2K |
|
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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.