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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 | |
|---|---|---|---|---|---|---|
1651
Braze
BRZE
$3.36B
| $119K | ﹤0.01% |
+4,211
| New | +$119K |
|
1652
Centuri Holdings
CTRI
$2.33B
| $119K | ﹤0.01% |
+5,626
| New | +$119K |
|
1653
Upwork
UPWK
$1.08B
| $117K | ﹤0.01% |
+6,315
| New | +$94.1K |
|
1654
OneSpaWorld
OSW
$2.73B
| $116K | ﹤0.01% |
+5,531
| New | +$121K |
|
1655
Atkore
ATKR
$3.17B
| $112K | ﹤0.01% |
+1,787
| New | +$117K |
|
1656
Alight
ALIT
$394M
| $110K | ﹤0.01% |
+1,701
| New | +$150K |
|
|
SPNS
1657
DELISTED
Sapiens International
SPNS
| $107K | ﹤0.01% |
+2,501
| New | +$91K |
|
1658
Savers
SVV
$1.67B
| $107K | ﹤0.01% |
+8,132
| New | +$93.5K |
|
1659
Aveanna Healthcare
AVAH
$2.46B
| $106K | ﹤0.01% |
+12,060
| New | +$76.3K |
|
1660
Marqeta
MQ
$1.71B
| $106K | ﹤0.01% |
+5,026
| New | +$119K |
|
1661
LegalZoom.com
LZ
$993M
| $105K | ﹤0.01% |
+10,131
| New | +$101K |
|
1662
Rush Street Interactive
RSI
$2.85B
| $105K | ﹤0.01% |
+5,159
| New | +$97.3K |
|
1663
V2X
VVX
$2.55B
| $105K | ﹤0.01% |
+1,817
| New | +$97.1K |
|
1664
Coursera
COUR
$1.53B
| $104K | ﹤0.01% |
+8,965
| New | +$97.4K |
|
1665
Hillman Solutions
HLMN
$1.71B
| $104K | ﹤0.01% |
+11,437
| New | +$103K |
|
|
ARDT
1666
Ardent Health
ARDT
$1.55B
| $103K | ﹤0.01% |
+7,842
| New | +$98.1K |
|
1667
RingCentral
RNG
$5.66B
| $102K | ﹤0.01% |
+3,618
| New | +$105K |
|
1668
Towne Bank
TOWN
$3.5B
| $102K | ﹤0.01% |
+2,962
| New | +$106K |
|
1669
AtriCure
ATRC
$2.21B
| $101K | ﹤0.01% |
+2,871
| New | +$98.9K |
|
1670
Under Armour
UAA
$2.3B
| $101K | ﹤0.01% |
20,360
-960
| -5% | -$5.59K |
|
1671
ACV Auctions
ACVA
$1.35B
| $100K | ﹤0.01% |
+10,139
| New | +$130K |
|
1672
Scorpio Tankers
STNG
$3.93B
| $100K | ﹤0.01% |
+1,795
| New | +$88.5K |
|
1673
Sixth Street Specialty
TSLX
$1.82B
| $98K | ﹤0.01% |
+4,289
| New | +$103K |
|
|
PSIX
1674
Power Solutions International
PSIX
$947M
| $98K | ﹤0.01% |
+1,006
| New | +$89.2K |
|
1675
Dave Inc
DAVE
$4.26B
| $97K | ﹤0.01% |
+490
| New | +$106K |
|
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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.