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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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$74.7B
| $8.63M | 0.09% |
26,027
-648
| -2% | -$209K |
|
202
Motorola Solutions
MSI
$77.7B
| $8.61M | 0.09% |
20,739
-677
| -3% | -$283K |
|
203
Monolithic Power Systems
MPWR
$70B
| $8.57M | 0.09% |
6,201
-121
| -2% | -$182K |
|
204
Blackstone
BX
$110B
| $8.56M | 0.09% |
72,789
-1,647
| -2% | -$198K |
|
205
Regency Centers
REG
$13.9B
| $8.54M | 0.08% |
107,124
+194
| +0.2% | +$15.2K |
|
206
Omega Healthcare
OHI
$13.9B
| $8.48M | 0.08% |
177,840
-888
| -0.5% | -$41.2K |
|
207
FedEx
FDX
$77.3B
| $8.47M | 0.08% |
27,067
-641
| -2% | -$233K |
|
|
GRMN
208
Garmin
GRMN
$59.8B
| $8.28M | 0.08% |
34,851
-2,366
| -6% | -$575K |
|
209
3M
MMM
$94.8B
| $8.27M | 0.08% |
51,104
-1,551
| -3% | -$235K |
|
210
Waste Management
WM
$90.5B
| $8.07M | 0.08% |
36,200
-1,114
| -3% | -$248K |
|
211
AutoZone
AZO
$49.7B
| $8.02M | 0.08% |
2,510
-156
| -6% | -$518K |
|
212
Lamar Advertising Co
LAMR
$15.6B
| $7.97M | 0.08% |
51,108
-301
| -0.6% | -$43.5K |
|
213
Marriott International
MAR
$92.5B
| $7.95M | 0.08% |
21,445
-473
| -2% | -$174K |
|
214
Primerica
PRI
$9.57B
| $7.91M | 0.08% |
27,822
-3,052
| -10% | -$835K |
|
215
Arrow Electronics
ARW
$10.7B
| $7.86M | 0.08% |
36,829
-3,836
| -9% | -$766K |
|
216
CME Group
CME
$94.3B
| $7.84M | 0.08% |
35,505
-708
| -2% | -$196K |
|
217
Robinhood
HOOD
$85.3B
| $7.77M | 0.08% |
77,522
-293
| -0.4% | -$24.5K |
|
218
Sempra
SRE
$56.2B
| $7.76M | 0.08% |
83,733
-4,486
| -5% | -$417K |
|
219
Royal Caribbean
RCL
$82.4B
| $7.76M | 0.08% |
24,439
-485
| -2% | -$136K |
|
220
Sherwin-Williams
SHW
$87.4B
| $7.74M | 0.08% |
22,475
-557
| -2% | -$178K |
|
221
VeriSign
VRSN
$25.6B
| $7.69M | 0.08% |
30,573
-2,512
| -8% | -$698K |
|
222
NewMarket
NEU
$8.59B
| $7.67M | 0.08% |
9,696
-988
| -9% | -$712K |
|
223
T-Mobile US
TMUS
$190B
| $7.65M | 0.08% |
45,596
-1,764
| -4% | -$334K |
|
224
Cirrus Logic
CRUS
$6.11B
| $7.64M | 0.08% |
51,459
-5,300
| -9% | -$867K |
|
225
UDR
UDR
$12B
| $7.62M | 0.08% |
190,784
-2,996
| -2% | -$111K |
|
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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.