We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLDT
1626
Chatham Lodging
CLDT
$601M
| $150K | ﹤0.01% |
22,434
-44
| -0.2% | -$315 |
|
|
ILPT
1627
Industrial Logistics Properties Trust
ILPT
$611M
| $149K | ﹤0.01% |
25,840
+165
| +0.6% | +$950 |
|
1628
Garrett Motion
GTX
$5.35B
| $144K | ﹤0.01% |
+10,579
| New | +$134K |
|
1629
Hercules Capital
HTGC
$3.17B
| $141K | ﹤0.01% |
+7,500
| New | +$144K |
|
1630
Huron Consulting
HURN
$2.47B
| $141K | ﹤0.01% |
+961
| New | +$131K |
|
1631
Freshworks
FRSH
$3.51B
| $140K | ﹤0.01% |
+11,901
| New | +$160K |
|
1632
Perimeter Solutions
PRM
$5.53B
| $140K | ﹤0.01% |
+6,257
| New | +$119K |
|
1633
Globalstar
GSAT
$10.7B
| $136K | ﹤0.01% |
+3,744
| New | +$107K |
|
1634
Nelnet
NNI
$4.55B
| $134K | ﹤0.01% |
+1,070
| New | +$134K |
|
1635
Central Garden & Pet Co
CENT
$2.78B
| $133K | ﹤0.01% |
4,079
-944
| -19% | -$34.8K |
|
|
CIO
1636
DELISTED
City Office REIT
CIO
| $131K | ﹤0.01% |
18,914
+176
| +0.9% | +$1.16K |
|
1637
First Interstate BancSystem
FIBK
$3.7B
| $131K | ﹤0.01% |
+4,138
| New | +$129K |
|
1638
PLDT
PHI
$4.2B
| $130K | ﹤0.01% |
+6,978
| New | +$150K |
|
1639
Gulfport Energy Corp
GPOR
$3.01B
| $128K | ﹤0.01% |
+712
| New | +$124K |
|
1640
Liberty Global Class A
LBTYA
$3.58B
| $128K | ﹤0.01% |
+11,205
| New | +$123K |
|
|
FVR
1641
FrontView REIT
FVR
$487M
| $126K | ﹤0.01% |
9,275
+783
| +9% | +$10K |
|
|
FOLD
1642
DELISTED
Amicus Therapeutics
FOLD
| $125K | ﹤0.01% |
+15,989
| New | +$114K |
|
1643
American Superconductor
AMSC
$1.53B
| $124K | ﹤0.01% |
+2,099
| New | +$105K |
|
1644
Burford Capital
BUR
$968M
| $124K | ﹤0.01% |
+10,378
| New | +$139K |
|
1645
Lifestance Health
LFST
$4.67B
| $124K | ﹤0.01% |
+22,704
| New | +$111K |
|
1646
Zegna
ZGN
$3.73B
| $123K | ﹤0.01% |
+13,106
| New | +$114K |
|
1647
Alkami Technology
ALKT
$2.22B
| $121K | ﹤0.01% |
+4,878
| New | +$125K |
|
1648
Star Bulk Carriers
SBLK
$3.21B
| $121K | ﹤0.01% |
+6,533
| New | +$123K |
|
1649
WesBanco
WSBC
$4.1B
| $121K | ﹤0.01% |
+3,815
| New | +$122K |
|
1650
Alphatec Holdings
ATEC
$1.51B
| $120K | ﹤0.01% |
+8,266
| New | +$115K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.