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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
PUBM icon
2126
PubMatic
PUBM
$783M
$16K ﹤0.01%
1,267
– –
VALU icon
2127
Value Line
VALU
$360M
$16K ﹤0.01%
400
– –
VHI icon
2128
Valhi
VHI
$463M
$16K ﹤0.01%
1,107
– –
XPER icon
2129
Xperi
XPER
$321M
$16K ﹤0.01%
1,995
– –
CLNE icon
2130
Clean Energy Fuels
CLNE
$384M
$15K ﹤0.01%
7,659
– –
EXFY icon
2131
Expensify
EXFY
$202M
$15K ﹤0.01%
8,632
– –
MVST icon
2132
Microvast
MVST
$354M
$15K ﹤0.01%
13,569
– –
PLBC icon
2133
Plumas Bancorp
PLBC
$439M
$15K ﹤0.01%
258
– –
SSTK icon
2134
Shutterstock
SSTK
$208M
$15K ﹤0.01%
1,081
-12,085
-92% -$190K
GWRS icon
2135
Global Water Resources
GWRS
$219M
$14K ﹤0.01%
2,025
– –
MNSB icon
2136
MainStreet Bancshares
MNSB
$177M
$14K ﹤0.01%
596
– –
ORGO icon
2137
Organogenesis Holdings
ORGO
$233M
$14K ﹤0.01%
6,120
– –
PCB icon
2138
PCB Bancorp
PCB
$395M
$14K ﹤0.01%
518
– –
SAR icon
2139
Saratoga Investment
SAR
$312M
$14K ﹤0.01%
630
– –
OKLO
2140
Oklo
OKLO
$8.39B
$14K ﹤0.01%
276
– –
BOC icon
2141
Boston Omaha
BOC
$436M
$13K ﹤0.01%
972
– –
CFBK icon
2142
CF Bankshares
CFBK
$232M
$13K ﹤0.01%
414
– –
HCKT icon
2143
Hackett Group
HCKT
$278M
$13K ﹤0.01%
1,257
– –
MGPI icon
2144
MGP Ingredients
MGPI
$381M
$13K ﹤0.01%
783
– –
PCYO icon
2145
Pure Cycle
PCYO
$273M
$13K ﹤0.01%
1,230
– –
TCPC icon
2146
BlackRock TCP Capital
TCPC
$336M
$13K ﹤0.01%
4,070
– –
TMCI icon
2147
Treace Medical Concepts
TMCI
$309M
$13K ﹤0.01%
3,343
– –
WNEB icon
2148
Western New England Bancorp
WNEB
$282M
$13K ﹤0.01%
925
– –
CNDT icon
2149
Conduent
CNDT
$241M
$12K ﹤0.01%
8,581
– –
CXDO icon
2150
Crexendo
CXDO
$215M
$12K ﹤0.01%
1,626
– –
84 85
86
87 88

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HI
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URS
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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.