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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
LFVN icon
1676
LifeVantage
LFVN
$83.6M
$172K ﹤0.01%
27,664
– –
PLOW icon
1677
Douglas Dynamics
PLOW
$979M
$170K ﹤0.01%
3,175
– –
AMBA icon
1678
Ambarella
AMBA
$3.67B
$168K ﹤0.01%
1,968
– –
BKTI icon
1679
BK Technologies
BKTI
$276M
$167K ﹤0.01%
1,945
+1,000
+106% +$86.7K
CECO icon
1680
Ceco Environmental
CECO
$4.65B
$167K ﹤0.01%
1,849
– –
GBDC icon
1681
Golub Capital BDC
GBDC
$3.44B
$165K ﹤0.01%
12,826
– –
HLIO icon
1682
Helios Technologies
HLIO
$2.68B
$164K ﹤0.01%
1,848
– –
LILAK icon
1683
Liberty Latin America Class C
LILAK
$1.64B
$164K ﹤0.01%
21,146
-2,115
-9% -$15.3K
DEC
1684
Diversified Energy Company
DEC
$1.02B
$163K ﹤0.01%
11,811
– –
SBLK icon
1685
Star Bulk Carriers
SBLK
$3.19B
$163K ﹤0.01%
6,533
– –
FLOC
1686
Flowco Holdings
FLOC
$1.04B
$163K ﹤0.01%
7,671
– –
MITK icon
1687
Mitek Systems
MITK
$840M
$162K ﹤0.01%
8,075
– –
DFH icon
1688
Dream Finders Homes
DFH
$1.34B
$157K ﹤0.01%
9,130
-5,312
-37% -$78.1K
CVLG icon
1689
Covenant Logistics
CVLG
$888M
$154K ﹤0.01%
3,515
– –
GIC icon
1690
Global Industrial
GIC
$1.48B
$152K ﹤0.01%
4,562
– –
HPK icon
1691
HighPeak Energy
HPK
$919M
$151K ﹤0.01%
21,624
– –
BH icon
1692
Biglari Holdings Class B
BH
$1.23B
$150K ﹤0.01%
353
– –
VKTX icon
1693
Viking Therapeutics
VKTX
$3.89B
$150K ﹤0.01%
+3,848
New +$124K
DRVN icon
1694
Driven Brands
DRVN
$2.12B
$149K ﹤0.01%
10,740
– –
NNI icon
1695
Nelnet
NNI
$4.5B
$148K ﹤0.01%
1,113
– –
MEC icon
1696
Mayville Engineering Co
MEC
$600M
$146K ﹤0.01%
3,903
– –
LION icon
1697
Lionsgate Studios
LION
$3.63B
$146K ﹤0.01%
9,570
– –
ATRO icon
1698
Astronics
ATRO
$4.31B
$145K ﹤0.01%
1,785
-357
-17% -$24.4K
KNSA icon
1699
Kiniksa Pharmaceuticals
KNSA
$6.14B
$145K ﹤0.01%
2,268
– –
TNET icon
1700
TriNet
TNET
$3.12B
$145K ﹤0.01%
2,930
– –
66 67
68
69 70

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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.