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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 | |
|---|---|---|---|---|---|---|
1701
Pagaya Technologies
PGY
$1.79B
| $84K | ﹤0.01% |
+2,858
| New | +$92.3K |
|
|
SCS
1702
DELISTED
Steelcase
SCS
| $84K | ﹤0.01% |
+4,923
| New | +$71.1K |
|
|
AVDL
1703
DELISTED
Avadel Pharmaceuticals
AVDL
| $83K | ﹤0.01% |
+5,467
| New | +$71.1K |
|
1704
Cimpress
CMPR
$2.37B
| $83K | ﹤0.01% |
+1,320
| New | +$74K |
|
1705
Harrow
HROW
$1.46B
| $83K | ﹤0.01% |
+1,742
| New | +$65.6K |
|
1706
Phreesia
PHR
$780M
| $83K | ﹤0.01% |
+3,538
| New | +$96.2K |
|
1707
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $82K | ﹤0.01% |
+1,994
| New | +$88K |
|
|
BRT
1708
BRT Apartments
BRT
$269M
| $82K | ﹤0.01% |
5,260
-97
| -2% | -$1.51K |
|
1709
Astronics
ATRO
$4.57B
| $81K | ﹤0.01% |
+2,142
| New | +$65.2K |
|
1710
Distribution Solutions Group
DSGR
$1.61B
| $80K | ﹤0.01% |
+2,689
| New | +$82.1K |
|
1711
Nicolet Bankshares
NIC
$3.73B
| $80K | ﹤0.01% |
+595
| New | +$79K |
|
1712
Porch Group
PRCH
$1.92B
| $80K | ﹤0.01% |
+4,820
| New | +$74K |
|
1713
Costamare
CMRE
$1.74B
| $79K | ﹤0.01% |
+6,650
| New | +$72.8K |
|
1714
Ducommun
DCO
$3.01B
| $79K | ﹤0.01% |
+823
| New | +$74.4K |
|
1715
Global Industrial
GIC
$1.49B
| $79K | ﹤0.01% |
+2,158
| New | +$72.4K |
|
|
BELFB
1716
Bel Fuse Inc Class B
BELFB
$4.13B
| $78K | ﹤0.01% |
+557
| New | +$71K |
|
|
BKV
1717
BKV Corp
BKV
$2.84B
| $78K | ﹤0.01% |
+3,378
| New | +$73.6K |
|
1718
Huntsman Corp
HUN
$1.81B
| $77K | ﹤0.01% |
+8,648
| New | +$90.9K |
|
1719
Redwire
RDW
$3.3B
| $77K | ﹤0.01% |
+8,588
| New | +$100K |
|
1720
CRA International
CRAI
$1.07B
| $75K | ﹤0.01% |
+364
| New | +$69.9K |
|
1721
Teladoc Health
TDOC
$1.26B
| $75K | ﹤0.01% |
+9,777
| New | +$76.3K |
|
1722
Willdan Group
WLDN
$1.29B
| $75K | ﹤0.01% |
+778
| New | +$73.6K |
|
1723
Cadre Holdings
CDRE
$1.45B
| $74K | ﹤0.01% |
+2,030
| New | +$65.4K |
|
1724
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $74K | ﹤0.01% |
+1,735
| New | +$78.2K |
|
1725
Turning Point Brands
TPB
$1.73B
| $74K | ﹤0.01% |
+751
| New | +$68K |
|
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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.