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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 | |
|---|---|---|---|---|---|---|
1976
Southern Missouri Bancorp
SMBC
$850M
| $23K | ﹤0.01% |
+456
| New | +$25.4K |
|
|
SRDX
1977
DELISTED
Surmodics
SRDX
| $23K | ﹤0.01% |
+782
| New | +$26.1K |
|
1978
Smith & Wesson
SWBI
$643M
| $23K | ﹤0.01% |
+2,354
| New | +$20.1K |
|
1979
Weave Communications
WEAV
$430M
| $23K | ﹤0.01% |
+3,495
| New | +$26.9K |
|
1980
Alerus Financial
ALRS
$841M
| $22K | ﹤0.01% |
+1,025
| New | +$22.7K |
|
1981
Definitive Healthcare
DH
$68.5M
| $22K | ﹤0.01% |
+5,463
| New | +$21.8K |
|
1982
Orion
OEC
$363M
| $22K | ﹤0.01% |
+3,005
| New | +$30.4K |
|
1983
Priority Technology Holdings
PRTH
$460M
| $22K | ﹤0.01% |
+3,333
| New | +$25.2K |
|
1984
Shore Bancshares
SHBI
$799M
| $22K | ﹤0.01% |
+1,346
| New | +$22.2K |
|
1985
Treace Medical Concepts
TMCI
$298M
| $22K | ﹤0.01% |
+3,343
| New | +$21.8K |
|
1986
Ibotta
IBTA
$765M
| $22K | ﹤0.01% |
+815
| New | +$25.6K |
|
1987
ProFrac Holding
ACDC
$958M
| $21K | ﹤0.01% |
+5,867
| New | +$32.3K |
|
1988
Southern California Bancorp
BCAL
$698M
| $21K | ﹤0.01% |
+1,309
| New | +$21.5K |
|
1989
Capital Bancorp
CBNK
$615M
| $21K | ﹤0.01% |
+672
| New | +$22.5K |
|
1990
Clearfield
CLFD
$390M
| $21K | ﹤0.01% |
+626
| New | +$23.3K |
|
1991
Columbus McKinnon
CMCO
$552M
| $21K | ﹤0.01% |
+1,505
| New | +$22.6K |
|
1992
Crawford & Co Class A
CRD.A
$633M
| $21K | ﹤0.01% |
+2,026
| New | +$21.3K |
|
1993
Delcath Systems
DCTH
$595M
| $21K | ﹤0.01% |
+2,011
| New | +$22.5K |
|
1994
Farmers National Banc Corp
FMNB
$968M
| $21K | ﹤0.01% |
+1,508
| New | +$21.6K |
|
1995
Five Point Holdings
FPH
$372M
| $21K | ﹤0.01% |
+3,550
| New | +$20.6K |
|
|
GNTY
1996
DELISTED
Guaranty Bancshares
GNTY
| $21K | ﹤0.01% |
+439
| New | +$20.6K |
|
1997
IBEX
IBEX
$484M
| $21K | ﹤0.01% |
+524
| New | +$16.6K |
|
1998
MediaAlpha
MAX
$814M
| $21K | ﹤0.01% |
+1,862
| New | +$20.5K |
|
1999
Nu Skin
NUS
$235M
| $21K | ﹤0.01% |
+1,801
| New | +$18.9K |
|
2000
Riley Exploration Permian
REPX
$784M
| $21K | ﹤0.01% |
+802
| New | +$21.9K |
|
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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.