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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 | |
|---|---|---|---|---|---|---|
1776
InMode
INMD
$875M
| $52K | ﹤0.01% |
+3,528
| New | +$51.6K |
|
1777
Microvast
MVST
$341M
| $52K | ﹤0.01% |
+13,569
| New | +$42.4K |
|
|
NPKI
1778
NPK International
NPKI
$1.18B
| $52K | ﹤0.01% |
+4,604
| New | +$44.9K |
|
1779
Biglari Holdings Class B
BH
$1.22B
| $51K | ﹤0.01% |
+160
| New | +$48.8K |
|
1780
Goldman Sachs BDC
GSBD
$1.12B
| $51K | ﹤0.01% |
+5,103
| New | +$58K |
|
1781
Oaktree Specialty Lending
OCSL
$1.15B
| $51K | ﹤0.01% |
+3,926
| New | +$54.1K |
|
1782
Preformed Line Products
PLPC
$2.19B
| $51K | ﹤0.01% |
+265
| New | +$46.5K |
|
1783
Prospect Capital
PSEC
$1.18B
| $51K | ﹤0.01% |
+18,642
| New | +$55.8K |
|
1784
QCR Holdings
QCRH
$1.75B
| $51K | ﹤0.01% |
+677
| New | +$51K |
|
1785
Dole
DOLE
$1.26B
| $50K | ﹤0.01% |
+3,775
| New | +$52.9K |
|
1786
EyePoint Inc
EYPT
$1.16B
| $50K | ﹤0.01% |
+3,579
| New | +$41.2K |
|
1787
Liberty Latin America Class C
LILAK
$1.65B
| $50K | ﹤0.01% |
+6,611
| New | +$45.1K |
|
1788
Republic Bancorp
RBCAA
$1.92B
| $50K | ﹤0.01% |
+700
| New | +$51.7K |
|
1789
Root
ROOT
$772M
| $50K | ﹤0.01% |
+561
| New | +$58.8K |
|
|
VRNT
1790
DELISTED
Verint Systems
VRNT
| $50K | ﹤0.01% |
+2,507
| New | +$51.6K |
|
1791
Accel Entertainment
ACEL
$1.01B
| $49K | ﹤0.01% |
+4,505
| New | +$52.7K |
|
1792
FLEX LNG
FLNG
$1.64B
| $49K | ﹤0.01% |
+1,983
| New | +$49.2K |
|
1793
Spectrum Brands
SPB
$2.09B
| $49K | ﹤0.01% |
+938
| New | +$52K |
|
1794
Amplitude
AMPL
$1.66B
| $48K | ﹤0.01% |
+4,549
| New | +$54K |
|
1795
Bank First Corp
BFC
$1.76B
| $48K | ﹤0.01% |
+396
| New | +$49.3K |
|
1796
Center Bancorp
CNOB
$1.81B
| $48K | ﹤0.01% |
+1,971
| New | +$48.6K |
|
1797
Capital Southwest
CSWC
$1.61B
| $48K | ﹤0.01% |
+2,237
| New | +$50.9K |
|
1798
Ecovyst
ECVT
$1.1B
| $48K | ﹤0.01% |
+5,491
| New | +$48.4K |
|
|
THR
1799
DELISTED
Thermon Group Holdings
THR
| $48K | ﹤0.01% |
+1,826
| New | +$49.1K |
|
1800
Yext
YEXT
$613M
| $48K | ﹤0.01% |
+5,715
| New | +$48.5K |
|
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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.