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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
(+8.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$6.95M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Veeva Systems
VEEV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$15.6B
| $9.51M | 0.09% |
401,069
-4,952
| -1% | -$111K |
|
177
W.P. Carey
WPC
$16.1B
| $9.44M | 0.09% |
132,101
+1,422
| +1% | +$104K |
|
178
Casey's General Stores
CASY
$31B
| $9.38M | 0.09% |
11,804
-1,071
| -8% | -$863K |
|
179
Fortinet
FTNT
$118B
| $9.37M | 0.09% |
61,018
-1,890
| -3% | -$218K |
|
180
Constellation Energy
CEG
$98.7B
| $9.29M | 0.09% |
37,425
-1,856
| -5% | -$523K |
|
181
Jazz Pharmaceuticals
JAZZ
$16.2B
| $9.24M | 0.09% |
38,357
-3,685
| -9% | -$807K |
|
182
Mondelez International
MDLZ
$79.4B
| $9.19M | 0.09% |
158,878
+31,360
| +25% | +$1.89M |
|
183
US Bancorp
USB
$101B
| $9.19M | 0.09% |
152,097
-2,878
| -2% | -$161K |
|
184
Vishay Intertechnology
VSH
$5.15B
| $9.16M | 0.09% |
170,404
-75,739
| -31% | -$3.1M |
|
185
Emerson Electric
EMR
$91.4B
| $9.14M | 0.09% |
63,827
+7,791
| +14% | +$1.1M |
|
186
Accenture
ACN
$110B
| $9.04M | 0.09% |
72,681
-2,695
| -4% | -$468K |
|
187
Ross Stores
ROST
$79.6B
| $9M | 0.09% |
42,302
-1,952
| -4% | -$439K |
|
188
General Motors
GM
$76.1B
| $8.94M | 0.09% |
115,930
-4,938
| -4% | -$388K |
|
189
United Rentals
URI
$70.3B
| $8.93M | 0.09% |
7,884
-483
| -6% | -$460K |
|
190
Williams Companies
WMB
$90.1B
| $8.91M | 0.09% |
119,831
-1,942
| -2% | -$143K |
|
191
Cigna
CI
$73.3B
| $8.88M | 0.09% |
32,199
-933
| -3% | -$264K |
|
192
Healthpeak Properties
DOC
$14.2B
| $8.85M | 0.09% |
413,578
-2,548
| -0.6% | -$47.5K |
|
193
Automatic Data Processing
ADP
$107B
| $8.77M | 0.09% |
39,167
-961
| -2% | -$205K |
|
194
Corpay
CPAY
$26.9B
| $8.77M | 0.09% |
26,318
-2,808
| -10% | -$933K |
|
195
Fidelity National Financial
FNF
$12.8B
| $8.76M | 0.09% |
185,847
-20,103
| -10% | -$974K |
|
196
Johnson Controls International
JCI
$92.6B
| $8.73M | 0.09% |
59,780
-1,592
| -3% | -$225K |
|
197
NNN REIT
NNN
$8.79B
| $8.68M | 0.09% |
186,575
-10,193
| -5% | -$455K |
|
198
EOG Resources
EOG
$75.1B
| $8.68M | 0.09% |
66,876
-3,149
| -4% | -$429K |
|
199
Equity Lifestyle Properties
ELS
$12.4B
| $8.66M | 0.09% |
134,471
-2,148
| -2% | -$136K |
|
200
Intuit
INTU
$91.6B
| $8.66M | 0.09% |
33,204
-448
| -1% | -$156K |
|
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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.