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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
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
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
RHLD
1601
Resolute Holdings Management
RHLD
$1.08B
$282K ﹤0.01%
+1,369
New +$203K
HPP
1602
Hudson Pacific Properties
HPP
$787M
$281K ﹤0.01%
25,955
+199
+0.8% +$2.96K
FEIM icon
1603
Frequency Electronics
FEIM
$856M
$280K ﹤0.01%
+5,216
New +$192K
PKST
1604
DELISTED
Peakstone Realty Trust
PKST
$280K ﹤0.01%
19,588
– –
NSSC icon
1605
Napco Security Technologies
NSSC
$1.37B
$277K ﹤0.01%
6,687
+5,105
+323% +$215K
AOSL icon
1606
Alpha and Omega Semiconductor
AOSL
$916M
$276K ﹤0.01%
13,973
+275
+2% +$6.49K
BYRN icon
1607
Byrna Technologies
BYRN
$97.6M
$275K ﹤0.01%
+16,415
New +$320K
BFC icon
1608
Bank First Corp
BFC
$1.76B
$268K ﹤0.01%
2,204
+1,808
+457% +$230K
SABR icon
1609
Sabre
SABR
$892M
$268K ﹤0.01%
197,640
-870
-0.4% -$1.5K
LOB icon
1610
Live Oak Bancshares
LOB
$2.01B
$266K ﹤0.01%
7,786
+5,997
+335% +$201K
GOOD
1611
Gladstone Commercial Corp
GOOD
$641M
$264K ﹤0.01%
24,939
+140
+0.6% +$1.56K
HGV icon
1612
Hilton Grand Vacations
HGV
$3.49B
$264K ﹤0.01%
5,910
-745
-11% -$31.6K
TREE icon
1613
LendingTree
TREE
$461M
$264K ﹤0.01%
4,998
+4,455
+820% +$250K
DCTH icon
1614
Delcath Systems
DCTH
$602M
$262K ﹤0.01%
26,033
+24,022
+1,195% +$239K
CABO icon
1615
Cable One
CABO
$206M
$261K ﹤0.01%
2,313
-10
-0.4% -$1.36K
GES
1616
DELISTED
Guess Inc
GES
$257K ﹤0.01%
15,375
-67
-0.4% -$1.13K
ATMU icon
1617
Atmus Filtration Technologies
ATMU
$4.06B
$253K ﹤0.01%
4,874
+161
+3% +$7.79K
DAKT icon
1618
Daktronics
DAKT
$988M
$251K ﹤0.01%
12,762
+10,691
+516% +$204K
SSTK icon
1619
Shutterstock
SSTK
$217M
$250K ﹤0.01%
13,166
-53
-0.4% -$1.13K
MAIN icon
1620
Main Street Capital
MAIN
$5.54B
$249K ﹤0.01%
4,127
+212
+5% +$12.5K
WTM icon
1621
White Mountains Insurance
WTM
$5.11B
$247K ﹤0.01%
119
+2
+2% +$3.91K
DFH icon
1622
Dream Finders Homes
DFH
$1.35B
$246K ﹤0.01%
14,442
-64
-0.4% -$1.31K
HTLD icon
1623
Heartland Express
HTLD
$979M
$244K ﹤0.01%
27,105
-100
-0.4% -$832
WLK icon
1624
Westlake Corp
WLK
$10.2B
$244K ﹤0.01%
3,309
-340
-9% -$24.2K
MCB icon
1625
Metropolitan Bank Holding Corp
MCB
$1.17B
$241K ﹤0.01%
3,163
+2,738
+644% +$203K
63 64
65
66 67

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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.