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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 | |
|---|---|---|---|---|---|---|
|
EHAB
1926
DELISTED
Enhabit
EHAB
| $27K | ﹤0.01% |
+3,384
| New | +$25.4K |
|
1927
Five Star Bancorp
FSBC
$1.16B
| $27K | ﹤0.01% |
+855
| New | +$26.9K |
|
1928
Great Southern Bancorp
GSBC
$888M
| $27K | ﹤0.01% |
+455
| New | +$27.7K |
|
1929
Hyster-Yale Materials Handling
HY
$617M
| $27K | ﹤0.01% |
+755
| New | +$29.5K |
|
1930
Karat Packaging
KRT
$953M
| $27K | ﹤0.01% |
+1,089
| New | +$28.6K |
|
|
PBPB
1931
DELISTED
Potbelly
PBPB
| $27K | ﹤0.01% |
+1,592
| New | +$21.6K |
|
1932
First Financial Corp
THFF
$975M
| $27K | ﹤0.01% |
+480
| New | +$27.2K |
|
1933
Teekay
TK
$1.06B
| $27K | ﹤0.01% |
+3,416
| New | +$27.2K |
|
1934
Varex Imaging
VREX
$780M
| $27K | ﹤0.01% |
+2,192
| New | +$21.7K |
|
1935
Camden National
CAC
$996M
| $26K | ﹤0.01% |
+675
| New | +$27.1K |
|
1936
Donegal Group Class A
DGICA
$696M
| $26K | ﹤0.01% |
+1,359
| New | +$24.8K |
|
1937
Evolus
EOLS
$530M
| $26K | ﹤0.01% |
+4,330
| New | +$33.8K |
|
1938
Granite Ridge Resources
GRNT
$665M
| $26K | ﹤0.01% |
+4,965
| New | +$27.1K |
|
1939
Mid Penn Bancorp
MPB
$971M
| $26K | ﹤0.01% |
+916
| New | +$26.7K |
|
1940
Orrstown Financial Services
ORRF
$855M
| $26K | ﹤0.01% |
+779
| New | +$26.5K |
|
1941
OneSpan
OSPN
$624M
| $26K | ﹤0.01% |
+1,681
| New | +$25.6K |
|
|
STKL
1942
DELISTED
SunOpta
STKL
| $26K | ﹤0.01% |
+4,439
| New | +$27.5K |
|
1943
AngioDynamics
ANGO
$647M
| $25K | ﹤0.01% |
+2,299
| New | +$22.2K |
|
1944
Domo
DOMO
$187M
| $25K | ﹤0.01% |
+1,591
| New | +$24.6K |
|
1945
Ennis
EBF
$559M
| $25K | ﹤0.01% |
+1,406
| New | +$25.6K |
|
1946
First Community Bankshares
FCBC
$933M
| $25K | ﹤0.01% |
+729
| New | +$27.6K |
|
1947
Getty Images
GETY
$133M
| $25K | ﹤0.01% |
+12,758
| New | +$23.6K |
|
1948
Independent Bank Corp
IBCP
$854M
| $25K | ﹤0.01% |
+832
| New | +$26.9K |
|
1949
Miller Industries
MLR
$640M
| $25K | ﹤0.01% |
+626
| New | +$26.4K |
|
1950
Myers Industries
MYE
$1.25B
| $25K | ﹤0.01% |
+1,532
| New | +$24.3K |
|
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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.