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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
+26.19%
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
$10.1B
AUM Growth
+$823M
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Financials 11.09%
3 Real Estate 9.8%
4 Consumer Discretionary 9.09%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
1651
Franklin BSP Realty Trust
FBRT
$676M
$206K ﹤0.01%
25,346
-14,912
-37% -$130K
HHH icon
1652
Howard Hughes
HHH
$4.03B
$200K ﹤0.01%
2,799
– –
CMCL icon
1653
Caledonia Mining Corp
CMCL
$439M
$199K ﹤0.01%
10,457
– –
PINE
1654
Alpine Income Property Trust
PINE
$347M
$199K ﹤0.01%
9,618
+1,040
+12% +$20.2K
RWT
1655
Redwood Trust
RWT
$598M
$195K ﹤0.01%
41,236
-20,314
-33% -$110K
NWPX icon
1656
NWPX Infrastructure Inc
NWPX
$1.12B
$192K ﹤0.01%
1,287
– –
SAM icon
1657
Boston Beer
SAM
$1.9B
$192K ﹤0.01%
1,091
-35
-3% -$7.1K
ESQ icon
1658
Esquire Financial Holdings
ESQ
$1.61B
$191K ﹤0.01%
1,606
– –
ODC icon
1659
Oil-Dri
ODC
$1.28B
$191K ﹤0.01%
1,879
– –
GCT icon
1660
GigaCloud Technology
GCT
$1.86B
$188K ﹤0.01%
5,972
– –
RDVT icon
1661
Red Violet
RDVT
$1.15B
$186K ﹤0.01%
2,933
– –
ZETA icon
1662
Zeta Global
ZETA
$7.15B
$186K ﹤0.01%
9,458
– –
AGIO icon
1663
Agios Pharmaceuticals
AGIO
$2.03B
$185K ﹤0.01%
5,000
– –
BELFB
1664
Bel Fuse Inc Class B
BELFB
$4.26B
$185K ﹤0.01%
557
– –
LAND
1665
Gladstone Land Corp
LAND
$358M
$183K ﹤0.01%
21,650
+2,400
+12% +$22.9K
IRMD icon
1666
iRadimed
IRMD
$1.11B
$181K ﹤0.01%
1,900
– –
NAVI icon
1667
Navient
NAVI
$853M
$181K ﹤0.01%
21,357
-11,341
-35% -$95.3K
TCMD icon
1668
Tactile Systems Technology
TCMD
$543M
$178K ﹤0.01%
5,981
– –
PGC icon
1669
Peapack-Gladstone Financial
PGC
$824M
$177K ﹤0.01%
3,768
– –
CLB icon
1670
Core Laboratories
CLB
$573M
$176K ﹤0.01%
15,181
-7,804
-34% -$111K
ZGN icon
1671
Zegna
ZGN
$3.75B
$176K ﹤0.01%
13,578
– –
CTRI icon
1672
Centuri Holdings
CTRI
$2.37B
$176K ﹤0.01%
5,844
– –
MGRC icon
1673
McGrath RentCorp
MGRC
$2.94B
$175K ﹤0.01%
1,453
– –
GPGI
1674
GPGI Inc
GPGI
$3.84B
$173K ﹤0.01%
10,949
– –
HLF icon
1675
Herbalife
HLF
$1.26B
$172K ﹤0.01%
13,090
– –
65 66
67
68 69

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State of Alaska Department of Revenue's Q2 2026 Portfolio in Review

As of Q2 2026, State of Alaska Department of Revenue held 2,212 positions worth $10.1B, up 8.9% from $9.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Alaska Department of Revenue withdrew a net $533M in Q2 2026, closing 39 positions and reducing 1,414 holdings. Its most notable exit was Hologic, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

Against the trend, State of Alaska Department of Revenue opened a new position in Marvell Technology worth $25.6M.

  • State of Alaska Department of Revenue's largest Q2 2026 buy was Marvell Technology: 85,788 shares worth $25.6M.
  • State of Alaska Department of Revenue added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $11.7M increase.
  • State of Alaska Department of Revenue's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $17.9M.
  • State of Alaska Department of Revenue fully exited Hologic in Q2 2026, selling an estimated $12.4M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $10.1B portfolio in Q2 2026.
  • State of Alaska Department of Revenue opened 20 new positions and closed 39 in Q2 2026.
  • State of Alaska Department of Revenue's portfolio value rose 8.9% quarter-over-quarter to $10.1B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.