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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 | |
|---|---|---|---|---|---|---|
1901
Sprout Social
SPT
$604M
| $30K | ﹤0.01% |
+2,371
| New | +$38.7K |
|
|
GRDN
1902
Guardian Pharmacy Services
GRDN
$2.44B
| $30K | ﹤0.01% |
+1,161
| New | +$27.7K |
|
|
ARIS
1903
DELISTED
Aris Water Solutions
ARIS
| $29K | ﹤0.01% |
+1,193
| New | +$27.7K |
|
1904
BlueLinx
BXC
$705M
| $29K | ﹤0.01% |
+401
| New | +$31.6K |
|
1905
Green Dot
GDOT
$770M
| $29K | ﹤0.01% |
+2,232
| New | +$27.5K |
|
1906
Kforce
KFRC
$1.08B
| $29K | ﹤0.01% |
+985
| New | +$34.9K |
|
1907
Mercantile Bank Corp
MBWM
$1.06B
| $29K | ﹤0.01% |
+651
| New | +$30.9K |
|
1908
Ribbon Communications
RBBN
$377M
| $29K | ﹤0.01% |
+7,759
| New | +$30.5K |
|
1909
Arhaus
ARHS
$1.37B
| $28K | ﹤0.01% |
+2,657
| New | +$28K |
|
1910
Business First Bancshares
BFST
$1.05B
| $28K | ﹤0.01% |
+1,189
| New | +$29.4K |
|
1911
Capital City Bank Group
CCBG
$898M
| $28K | ﹤0.01% |
+689
| New | +$28.7K |
|
1912
Equity Bancshares
EQBK
$1.07B
| $28K | ﹤0.01% |
+698
| New | +$28.3K |
|
1913
Fidus Investment
FDUS
$751M
| $28K | ﹤0.01% |
+1,431
| New | +$30.2K |
|
1914
Horizon Bancorp
HBNC
$1.05B
| $28K | ﹤0.01% |
+1,751
| New | +$28K |
|
1915
MetroCity Bankshares
MCBS
$1.05B
| $28K | ﹤0.01% |
+1,024
| New | +$29.7K |
|
1916
NB Bancorp
NBBK
$1B
| $28K | ﹤0.01% |
+1,630
| New | +$29.9K |
|
1917
NWPX Infrastructure Inc
NWPX
$1.11B
| $28K | ﹤0.01% |
+533
| New | +$25.5K |
|
1918
Seneca Foods Class A
SENEA
$1.31B
| $28K | ﹤0.01% |
+268
| New | +$28.4K |
|
1919
Sonida Senior Living
SNDA
$1.88B
| $28K | ﹤0.01% |
+1,016
| New | +$26.1K |
|
1920
TETRA Technologies
TTI
$1.25B
| $28K | ﹤0.01% |
+4,952
| New | +$21.1K |
|
|
HTB
1921
HomeTrust Bancshares
HTB
$837M
| $28K | ﹤0.01% |
+698
| New | +$27.9K |
|
1922
Cognyte Software
CGNT
$692M
| $27K | ﹤0.01% |
+3,286
| New | +$29.1K |
|
1923
Climb Global Solutions
CLMB
$532M
| $27K | ﹤0.01% |
+820
| New | +$24.3K |
|
1924
Caledonia Mining Corp
CMCL
$439M
| $27K | ﹤0.01% |
+769
| New | +$19.6K |
|
1925
Daily Journal
DJCO
$828M
| $27K | ﹤0.01% |
+60
| New | +$26K |
|
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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.