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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 | |
|---|---|---|---|---|---|---|
|
DEC
1801
Diversified Energy Company
DEC
$1B
| $47K | ﹤0.01% |
+3,425
| New | +$51.4K |
|
1802
iRadimed
IRMD
$1.11B
| $47K | ﹤0.01% |
+661
| New | +$44K |
|
1803
New Mountain Finance
NMFC
$736M
| $47K | ﹤0.01% |
+4,895
| New | +$50.8K |
|
1804
Origin Bancorp
OBK
$1.69B
| $47K | ﹤0.01% |
+1,366
| New | +$50.6K |
|
1805
Stagwell
STGW
$2.28B
| $47K | ﹤0.01% |
+8,381
| New | +$44.5K |
|
1806
Latham Group
SWIM
$889M
| $47K | ﹤0.01% |
+6,257
| New | +$46.1K |
|
1807
Expro Ltd
XPRO
$2.1B
| $47K | ﹤0.01% |
+4,027
| New | +$43.7K |
|
1808
Byline Bancorp
BY
$1.78B
| $46K | ﹤0.01% |
+1,676
| New | +$46.8K |
|
1809
Energy Recovery
ERII
$399M
| $46K | ﹤0.01% |
+3,016
| New | +$42.5K |
|
|
GLDD
1810
DELISTED
Great Lakes Dredge & Dock
GLDD
| $46K | ﹤0.01% |
+3,908
| New | +$45.3K |
|
1811
MidCap Financial Investment
MFIC
$811M
| $46K | ﹤0.01% |
+3,871
| New | +$49.4K |
|
1812
Revolve Group
RVLV
$1.72B
| $46K | ﹤0.01% |
+2,195
| New | +$47.9K |
|
|
KLC
1813
KinderCare Learning Companies
KLC
$572M
| $46K | ﹤0.01% |
+6,932
| New | +$58.2K |
|
1814
Build-A-Bear
BBW
$474M
| $45K | ﹤0.01% |
+703
| New | +$41.4K |
|
|
IAS
1815
DELISTED
Integral Ad Science
IAS
| $45K | ﹤0.01% |
+4,436
| New | +$38.4K |
|
1816
Stratasys
SSYS
$779M
| $45K | ﹤0.01% |
+4,042
| New | +$43.6K |
|
1817
Blend Labs
BLND
$367M
| $44K | ﹤0.01% |
+12,189
| New | +$43.8K |
|
1818
Target Hospitality
TH
$1.62B
| $44K | ﹤0.01% |
+5,297
| New | +$43.7K |
|
|
NAGE
1819
Niagen Bioscience
NAGE
$241M
| $44K | ﹤0.01% |
+4,798
| New | +$48.4K |
|
1820
Axogen
AXGN
$2.58B
| $43K | ﹤0.01% |
+2,424
| New | +$35.2K |
|
1821
CareDx
CDNA
$2.45B
| $43K | ﹤0.01% |
+3,010
| New | +$42.9K |
|
1822
Daktronics
DAKT
$988M
| $43K | ﹤0.01% |
+2,071
| New | +$37.2K |
|
|
MTAL
1823
DELISTED
Metals Acquisition
MTAL
| $43K | ﹤0.01% |
+3,591
| New | +$43.5K |
|
1824
Akebia Therapeutics
AKBA
$241M
| $42K | ﹤0.01% |
+15,625
| New | +$52K |
|
1825
Peoples Bancorp
PEBO
$1.49B
| $42K | ﹤0.01% |
+1,431
| New | +$43.4K |
|
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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.