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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 | |
|---|---|---|---|---|---|---|
1601
Frontline
FRO
$9.02B
| $184K | ﹤0.01% |
+8,081
| New | +$164K |
|
1602
Peloton Interactive
PTON
$2.44B
| $184K | ﹤0.01% |
+20,547
| New | +$153K |
|
1603
Pilgrim's Pride
PPC
$6.57B
| $181K | ﹤0.01% |
4,458
-70
| -2% | -$3.17K |
|
1604
CBIZ
CBZ
$2.96B
| $180K | ﹤0.01% |
+3,399
| New | +$219K |
|
|
BRSL
1605
Brightstar Lottery PLC
BRSL
$2.15B
| $180K | ﹤0.01% |
+10,442
| New | +$167K |
|
1606
Remitly
RELY
$5.39B
| $175K | ﹤0.01% |
+10,751
| New | +$193K |
|
1607
Intapp
INTA
$3.16B
| $174K | ﹤0.01% |
+4,258
| New | +$184K |
|
1608
Clarivate
CLVT
$1.25B
| $172K | ﹤0.01% |
+44,916
| New | +$189K |
|
1609
Golar LNG
GLNG
$5.21B
| $172K | ﹤0.01% |
+4,266
| New | +$176K |
|
|
PSTL
1610
Postal Realty Trust
PSTL
$701M
| $171K | ﹤0.01% |
10,926
+90
| +0.8% | +$1.36K |
|
1611
Amneal Pharmaceuticals
AMRX
$6.02B
| $170K | ﹤0.01% |
+17,070
| New | +$153K |
|
1612
Driven Brands
DRVN
$2.12B
| $168K | ﹤0.01% |
+10,431
| New | +$182K |
|
1613
Tenable Holdings
TENB
$4.41B
| $168K | ﹤0.01% |
+5,794
| New | +$181K |
|
1614
Usana Health Sciences
USNA
$252M
| $168K | ﹤0.01% |
6,141
-282
| -4% | -$8.68K |
|
1615
Golub Capital BDC
GBDC
$3.48B
| $167K | ﹤0.01% |
+12,271
| New | +$181K |
|
|
REVG
1616
DELISTED
REV Group
REVG
| $167K | ﹤0.01% |
+2,955
| New | +$157K |
|
|
LAND
1617
Gladstone Land Corp
LAND
$358M
| $166K | ﹤0.01% |
18,280
+1,818
| +11% | +$17.2K |
|
1618
McGrath RentCorp
MGRC
$2.94B
| $163K | ﹤0.01% |
+1,396
| New | +$168K |
|
1619
Ambarella
AMBA
$3.6B
| $162K | ﹤0.01% |
+1,968
| New | +$143K |
|
1620
United States Lime & Minerals
USLM
$3.37B
| $159K | ﹤0.01% |
+1,212
| New | +$140K |
|
1621
Newmark Group
NMRK
$2.77B
| $158K | ﹤0.01% |
+8,475
| New | +$138K |
|
1622
TFS Financial
TFSL
$4.93B
| $157K | ﹤0.01% |
+11,923
| New | +$158K |
|
1623
Warby Parker
WRBY
$3.2B
| $156K | ﹤0.01% |
+5,675
| New | +$143K |
|
1624
AvePoint
AVPT
$2.91B
| $155K | ﹤0.01% |
+10,344
| New | +$174K |
|
1625
Surgery Partners
SGRY
$1.99B
| $151K | ﹤0.01% |
+7,023
| New | +$157K |
|
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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.