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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
+26.19%
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
$10.1B
AUM Growth
+$823M
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Financials 11.09%
3 Real Estate 9.8%
4 Consumer Discretionary 9.09%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
1951
SI-BONE Inc
SIBN
$846M
$43K ﹤0.01%
2,687
– –
BZH icon
1952
Beazer Homes USA
BZH
$874M
$42K ﹤0.01%
1,524
– –
IDT icon
1953
IDT Corp
IDT
$1.66B
$42K ﹤0.01%
734
– –
SKYT
1954
DELISTED
SkyWater Technology
SKYT
$42K ﹤0.01%
1,233
– –
OSBC icon
1955
Old Second Bancorp
OSBC
$1.31B
$41K ﹤0.01%
1,771
– –
SNDA icon
1956
Sonida Senior Living
SNDA
$1.89B
$41K ﹤0.01%
1,016
– –
AEBI
1957
Aebi Schmidt Holding AG
AEBI
$1.07B
$41K ﹤0.01%
3,287
– –
QUAD icon
1958
Quad
QUAD
$502M
$40K ﹤0.01%
4,751
– –
SWIM icon
1959
Latham Group
SWIM
$902M
$40K ﹤0.01%
6,257
– –
TDUP icon
1960
ThredUp
TDUP
$416M
$40K ﹤0.01%
5,911
– –
ULH icon
1961
Universal Logistics Holdings
ULH
$522M
$40K ﹤0.01%
2,765
– –
HOV icon
1962
Hovnanian Enterprises
HOV
$797M
$39K ﹤0.01%
279
– –
JBI icon
1963
Janus International
JBI
$684M
$39K ﹤0.01%
7,177
– –
MFIC icon
1964
MidCap Financial Investment
MFIC
$808M
$39K ﹤0.01%
3,871
– –
VMD icon
1965
Viemed Healthcare
VMD
$356M
$39K ﹤0.01%
3,434
– –
TDAY
1966
USA Today Co
TDAY
$1B
$38K ﹤0.01%
4,498
– –
BBDC icon
1967
Barings BDC
BBDC
$984M
$37K ﹤0.01%
4,360
– –
CSTL icon
1968
Castle Biosciences
CSTL
$956M
$37K ﹤0.01%
1,553
– –
MBWM icon
1969
Mercantile Bank Corp
MBWM
$1.06B
$37K ﹤0.01%
651
– –
ORN icon
1970
Orion Group Holdings
ORN
$396M
$37K ﹤0.01%
2,247
– –
THFF icon
1971
First Financial Corp
THFF
$975M
$37K ﹤0.01%
480
– –
BFST icon
1972
Business First Bancshares
BFST
$1.05B
$36K ﹤0.01%
1,189
– –
CAC icon
1973
Camden National
CAC
$992M
$36K ﹤0.01%
675
– –
DJCO icon
1974
Daily Journal
DJCO
$794M
$36K ﹤0.01%
60
– –
EVH icon
1975
Evolent Health
EVH
$499M
$36K ﹤0.01%
6,662
– –
77 78
79
80 81

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State of Alaska Department of Revenue's Q2 2026 Portfolio in Review

As of Q2 2026, State of Alaska Department of Revenue held 2,212 positions worth $10.1B, up 8.9% from $9.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Alaska Department of Revenue withdrew a net $533M in Q2 2026, closing 39 positions and reducing 1,414 holdings. Its most notable exit was Hologic, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

Against the trend, State of Alaska Department of Revenue opened a new position in Marvell Technology worth $25.6M.

  • State of Alaska Department of Revenue's largest Q2 2026 buy was Marvell Technology: 85,788 shares worth $25.6M.
  • State of Alaska Department of Revenue added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $11.7M increase.
  • State of Alaska Department of Revenue's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $17.9M.
  • State of Alaska Department of Revenue fully exited Hologic in Q2 2026, selling an estimated $12.4M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $10.1B portfolio in Q2 2026.
  • State of Alaska Department of Revenue opened 20 new positions and closed 39 in Q2 2026.
  • State of Alaska Department of Revenue's portfolio value rose 8.9% quarter-over-quarter to $10.1B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.