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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 | |
|---|---|---|---|---|---|---|
|
NXDT
1751
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $61K | ﹤0.01% |
16,624
-803
| -5% | -$3.42K |
|
1752
Evolv Technologies
EVLV
$1.04B
| $60K | ﹤0.01% |
+8,002
| New | +$58.4K |
|
|
LADR
1753
Ladder Capital
LADR
$1.27B
| $60K | ﹤0.01% |
+5,549
| New | +$62.4K |
|
1754
1st Source
SRCE
$2.13B
| $60K | ﹤0.01% |
+982
| New | +$61.6K |
|
1755
Madison Square Garden
MSGE
$3.99B
| $59K | ﹤0.01% |
+1,310
| New | +$53.1K |
|
1756
The RealReal
REAL
$1.33B
| $59K | ﹤0.01% |
+5,612
| New | +$41.5K |
|
1757
German American Bancorp
GABC
$1.92B
| $58K | ﹤0.01% |
+1,499
| New | +$60.4K |
|
1758
TriCo Bancshares
TCBK
$1.86B
| $58K | ﹤0.01% |
+1,314
| New | +$57.1K |
|
1759
Fastly Inc
FSLY
$4.78B
| $57K | ﹤0.01% |
+6,691
| New | +$49.5K |
|
1760
IMAX
IMAX
$2.92B
| $57K | ﹤0.01% |
+1,751
| New | +$49.6K |
|
|
JAMF
1761
DELISTED
Jamf
JAMF
| $57K | ﹤0.01% |
+5,383
| New | +$48.7K |
|
1762
Merchants Bancorp
MBIN
$2.54B
| $57K | ﹤0.01% |
+1,802
| New | +$59.1K |
|
1763
Calumet Specialty Products
CLMT
$4.29B
| $56K | ﹤0.01% |
+3,087
| New | +$50.8K |
|
1764
Evolent Health
EVH
$527M
| $56K | ﹤0.01% |
+6,662
| New | +$64.6K |
|
|
UDMY
1765
DELISTED
Udemy
UDMY
| $56K | ﹤0.01% |
+8,028
| New | +$56.3K |
|
1766
ThredUp
TDUP
$416M
| $55K | ﹤0.01% |
+5,911
| New | +$56K |
|
|
WBTN
1767
WEBTOON Entertainment Inc
WBTN
$1.15B
| $55K | ﹤0.01% |
+2,877
| New | +$38.4K |
|
1768
CorMedix
CRMD
$639M
| $54K | ﹤0.01% |
+4,694
| New | +$56.8K |
|
1769
MiMedx Group
MDXG
$612M
| $54K | ﹤0.01% |
+7,770
| New | +$54K |
|
1770
Pennant Group
PNTG
$1.35B
| $54K | ﹤0.01% |
+2,147
| New | +$52.7K |
|
1771
Real Brokerage
REAX
$523M
| $54K | ﹤0.01% |
+12,949
| New | +$58.5K |
|
1772
Shoals Technologies Group
SHLS
$1.37B
| $54K | ﹤0.01% |
+7,298
| New | +$44.9K |
|
1773
Teekay Tankers
TNK
$2.9B
| $54K | ﹤0.01% |
+1,081
| New | +$51.3K |
|
1774
Perella Weinberg Partners
PWP
$1.33B
| $53K | ﹤0.01% |
+2,522
| New | +$53.9K |
|
1775
Rapid7
RPD
$929M
| $53K | ﹤0.01% |
+2,829
| New | +$59.8K |
|
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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.