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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 | |
|---|---|---|---|---|---|---|
1676
Grindr
GRND
$2.74B
| $97K | ﹤0.01% |
+6,462
| New | +$113K |
|
1677
Helios Technologies
HLIO
$2.67B
| $96K | ﹤0.01% |
+1,848
| New | +$86.3K |
|
1678
ICF International
ICFI
$1.6B
| $96K | ﹤0.01% |
+1,043
| New | +$96.7K |
|
1679
MannKind Corp
MNKD
$1.2B
| $96K | ﹤0.01% |
+17,917
| New | +$78.6K |
|
1680
Winmark
WINA
$1.26B
| $95K | ﹤0.01% |
+192
| New | +$82.4K |
|
1681
Ceco Environmental
CECO
$4.5B
| $94K | ﹤0.01% |
+1,849
| New | +$78.3K |
|
1682
Asana
ASAN
$2.28B
| $93K | ﹤0.01% |
+7,034
| New | +$99.4K |
|
1683
Vita Coco
COCO
$3.77B
| $93K | ﹤0.01% |
+2,211
| New | +$82K |
|
1684
Enterprise Financial Services Corp
EFSC
$2.4B
| $92K | ﹤0.01% |
+1,598
| New | +$92.9K |
|
1685
First Merchants
FRME
$2.72B
| $92K | ﹤0.01% |
+2,445
| New | +$97.5K |
|
1686
Stock Yards Bancorp
SYBT
$2.64B
| $92K | ﹤0.01% |
+1,321
| New | +$102K |
|
1687
Universal Technical Institute
UTI
$1.42B
| $92K | ﹤0.01% |
+2,837
| New | +$83.4K |
|
1688
Ardagh Metal Packaging
AMBP
$3.16B
| $91K | ﹤0.01% |
+23,047
| New | +$91.7K |
|
1689
Aurinia Pharmaceuticals
AUPH
$2.02B
| $91K | ﹤0.01% |
+8,278
| New | +$90.4K |
|
1690
EverCommerce
EVCM
$1.79B
| $91K | ﹤0.01% |
+8,218
| New | +$91.7K |
|
1691
BioCryst Pharmaceuticals
BCRX
$2.51B
| $90K | ﹤0.01% |
+11,899
| New | +$99.1K |
|
1692
PagSeguro Digital
PAGS
$2.43B
| $89K | ﹤0.01% |
+8,984
| New | +$80.9K |
|
1693
Skyward Specialty Insurance
SKWD
$2.39B
| $89K | ﹤0.01% |
+1,876
| New | +$93.8K |
|
1694
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $88K | ﹤0.01% |
+2,268
| New | +$73.7K |
|
1695
First Busey Corp
BUSE
$2.58B
| $86K | ﹤0.01% |
+3,750
| New | +$89.3K |
|
1696
FIVE9
FIVN
$2.53B
| $86K | ﹤0.01% |
+3,554
| New | +$94K |
|
|
PINE
1697
Alpine Income Property Trust
PINE
$347M
| $86K | ﹤0.01% |
6,134
+103
| +2% | +$1.5K |
|
|
AVDX
1698
DELISTED
AvidXchange
AVDX
| $85K | ﹤0.01% |
+8,569
| New | +$84.8K |
|
1699
BrightView Holdings
BV
$1.08B
| $85K | ﹤0.01% |
+6,402
| New | +$95K |
|
1700
DigitalBridge
DBRG
$2.94B
| $84K | ﹤0.01% |
+7,187
| New | +$80.3K |
|
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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.