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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 | |
|---|---|---|---|---|---|---|
1951
Organogenesis Holdings
ORGO
$230M
| $25K | ﹤0.01% |
+6,120
| New | +$28.4K |
|
1952
Regenxbio
RGNX
$704M
| $25K | ﹤0.01% |
+2,597
| New | +$23K |
|
1953
South Plains Financial
SPFI
$858M
| $25K | ﹤0.01% |
+658
| New | +$25.7K |
|
1954
Talkspace
TALK
$871M
| $25K | ﹤0.01% |
+9,377
| New | +$24.3K |
|
1955
BlackRock TCP Capital
TCPC
$352M
| $25K | ﹤0.01% |
+4,070
| New | +$29.2K |
|
|
CCRN
1956
DELISTED
Cross Country Healthcare
CCRN
| $24K | ﹤0.01% |
+1,753
| New | +$23.2K |
|
1957
Conduent
CNDT
$253M
| $24K | ﹤0.01% |
+8,581
| New | +$23.2K |
|
1958
Covenant Logistics
CVLG
$885M
| $24K | ﹤0.01% |
+1,154
| New | +$27.6K |
|
1959
FRP Holdings
FRPH
$424M
| $24K | ﹤0.01% |
+1,011
| New | +$26.3K |
|
|
HTBK
1960
DELISTED
Heritage Commerce
HTBK
| $24K | ﹤0.01% |
+2,429
| New | +$24.4K |
|
1961
Kelly Services Class A
KELYA
$560M
| $24K | ﹤0.01% |
+1,879
| New | +$25.1K |
|
1962
Nordic American Tanker
NAT
$1.4B
| $24K | ﹤0.01% |
+7,770
| New | +$22.9K |
|
1963
Nathan's Famous
NATH
$397M
| $24K | ﹤0.01% |
+223
| New | +$23.4K |
|
1964
Oil-Dri
ODC
$1.26B
| $24K | ﹤0.01% |
+407
| New | +$24.7K |
|
1965
Safe Bulkers
SB
$781M
| $24K | ﹤0.01% |
+5,608
| New | +$23.8K |
|
1966
SmartFinancial
SMBK
$901M
| $24K | ﹤0.01% |
+681
| New | +$24.4K |
|
1967
American Coastal Insurance
ACIC
$463M
| $23K | ﹤0.01% |
+2,080
| New | +$22.6K |
|
1968
Aspen Aerogels
ASPN
$501M
| $23K | ﹤0.01% |
+3,385
| New | +$23.9K |
|
1969
Bioventus
BVS
$1.18B
| $23K | ﹤0.01% |
+3,469
| New | +$24.1K |
|
1970
EverQuote
EVER
$877M
| $23K | ﹤0.01% |
+1,036
| New | +$25K |
|
1971
Hackett Group
HCKT
$278M
| $23K | ﹤0.01% |
+1,257
| New | +$27.5K |
|
|
HONE
1972
DELISTED
HarborOne Bancorp
HONE
| $23K | ﹤0.01% |
+1,739
| New | +$21.7K |
|
1973
OrthoPediatrics
KIDS
$651M
| $23K | ﹤0.01% |
+1,294
| New | +$26.6K |
|
1974
LSB Industries
LXU
$708M
| $23K | ﹤0.01% |
+3,000
| New | +$24.3K |
|
|
SKYT
1975
DELISTED
SkyWater Technology
SKYT
| $23K | ﹤0.01% |
+1,233
| New | +$14.3K |
|
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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.