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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 | |
|---|---|---|---|---|---|---|
2051
Sierra Bancorp
BSRR
$533M
| $15K | ﹤0.01% |
+546
| New | +$16.5K |
|
|
CWBC
2052
Community West Bancshares
CWBC
$706M
| $15K | ﹤0.01% |
+748
| New | +$15.4K |
|
|
DHIL
2053
DELISTED
Diamond Hill
DHIL
| $15K | ﹤0.01% |
+108
| New | +$15.8K |
|
2054
Saratoga Investment
SAR
$313M
| $15K | ﹤0.01% |
+630
| New | +$15.7K |
|
2055
Stellus Capital Investment Corp
SCM
$251M
| $15K | ﹤0.01% |
+1,166
| New | +$16.8K |
|
2056
SandRidge Energy
SD
$518M
| $15K | ﹤0.01% |
+1,345
| New | +$14.8K |
|
2057
Value Line
VALU
$366M
| $15K | ﹤0.01% |
+400
| New | +$15.3K |
|
2058
Village Super Market
VLGEA
$635M
| $15K | ﹤0.01% |
+420
| New | +$15.4K |
|
2059
Advantage Solutions
ADV
$415M
| $14K | ﹤0.01% |
+380
| New | +$15.8K |
|
|
BAND
2060
Bandwidth Inc
BAND
$1.73B
| $14K | ﹤0.01% |
+882
| New | +$13.6K |
|
2061
Vaalco Energy
EGY
$595M
| $14K | ﹤0.01% |
+3,657
| New | +$14.1K |
|
2062
Greene County Bancorp
GCBC
$600M
| $14K | ﹤0.01% |
+639
| New | +$15.3K |
|
2063
SelectQuote
SLQT
$129M
| $14K | ﹤0.01% |
+7,272
| New | +$15.4K |
|
2064
TechTarget
TTGT
$274M
| $14K | ﹤0.01% |
2,540
-13,654
| -84% | -$90.5K |
|
2065
Clearwater Paper
CLW
$354M
| $13K | ﹤0.01% |
+632
| New | +$15.3K |
|
2066
National CineMedia
NCMI
$244M
| $13K | ﹤0.01% |
+3,061
| New | +$14.3K |
|
2067
Paysign
PAYS
$731M
| $13K | ﹤0.01% |
+2,152
| New | +$13.8K |
|
2068
York Water
YORW
$534M
| $13K | ﹤0.01% |
+436
| New | +$13.5K |
|
|
ZEUS
2069
DELISTED
Olympic Steel
ZEUS
| $13K | ﹤0.01% |
+456
| New | +$15K |
|
2070
Boston Omaha
BOC
$431M
| $12K | ﹤0.01% |
+972
| New | +$13.1K |
|
2071
Civista Bancshares
CIVB
$597M
| $12K | ﹤0.01% |
+614
| New | +$12.9K |
|
2072
America's Car Mart
CRMT
$26.4M
| $12K | ﹤0.01% |
+417
| New | +$18.9K |
|
2073
Genie Energy
GNE
$385M
| $12K | ﹤0.01% |
+841
| New | +$15.1K |
|
2074
ReposiTrak
TRAK
$153M
| $12K | ﹤0.01% |
+842
| New | +$14.6K |
|
2075
Xperi
XPER
$319M
| $12K | ﹤0.01% |
+1,995
| New | +$13.2K |
|
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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.