We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$25.9B
| $8.41M | 0.09% |
30,074
+108
| +0.4% | +$30.2K |
|
202
Sempra
SRE
$56.5B
| $8.39M | 0.09% |
93,314
-1,899
| -2% | -$154K |
|
203
Alexandria Real Estate Equities
ARE
$8.34B
| $8.39M | 0.09% |
100,725
-527
| -0.5% | -$42.2K |
|
204
Williams Companies
WMB
$89.7B
| $8.32M | 0.09% |
131,333
-5,716
| -4% | -$335K |
|
205
Equity Lifestyle Properties
ELS
$12.6B
| $8.29M | 0.08% |
136,699
+949
| +0.7% | +$57.6K |
|
206
NewMarket
NEU
$8.66B
| $8.29M | 0.08% |
10,005
-12
| -0.1% | -$9.24K |
|
207
NNN REIT
NNN
$8.86B
| $8.26M | 0.08% |
193,993
-827
| -0.4% | -$35.1K |
|
|
BNY
208
Bank of New York Mellon
BNY
$110B
| $8.25M | 0.08% |
75,719
-4,630
| -6% | -$472K |
|
209
Coinbase
COIN
$40.5B
| $8.18M | 0.08% |
24,242
+378
| +2% | +$128K |
|
210
Old Republic International
ORI
$10.3B
| $8.15M | 0.08% |
192,037
-1,100
| -0.6% | -$42.4K |
|
211
TransDigm Group
TDG
$68.7B
| $8.12M | 0.08% |
6,160
-160
| -3% | -$229K |
|
212
US Bancorp
USB
$102B
| $8.09M | 0.08% |
167,440
-7,674
| -4% | -$363K |
|
213
Emerson Electric
EMR
$91.3B
| $8.07M | 0.08% |
61,511
-1,655
| -3% | -$226K |
|
214
TD Synnex
SNX
$20.3B
| $8.06M | 0.08% |
49,208
-176
| -0.4% | -$25.9K |
|
215
Moody's
MCO
$84.7B
| $8.04M | 0.08% |
16,865
-500
| -3% | -$252K |
|
216
Sun Communities
SUI
$14.6B
| $7.98M | 0.08% |
61,851
-85
| -0.1% | -$10.7K |
|
217
Healthpeak Properties
DOC
$14.3B
| $7.92M | 0.08% |
413,911
-3,294
| -0.8% | -$59.1K |
|
|
SNDK
218
Sandisk
SNDK
$222B
| $7.79M | 0.08% |
69,455
-113,963
| -62% | -$6.65M |
|
219
Hewlett Packard
HPE
$79.4B
| $7.75M | 0.08% |
315,631
-7,252
| -2% | -$160K |
|
220
Johnson Controls International
JCI
$91.8B
| $7.73M | 0.08% |
70,322
-3,574
| -5% | -$382K |
|
221
Regency Centers
REG
$14B
| $7.73M | 0.08% |
106,010
-694
| -0.7% | -$49.5K |
|
222
Kroger
KR
$35.2B
| $7.69M | 0.08% |
114,149
-3,584
| -3% | -$250K |
|
223
Rollins
ROL
$17.5B
| $7.67M | 0.08% |
130,578
-1,481
| -1% | -$84.2K |
|
224
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.59M | 0.08% |
57,632
-301
| -0.5% | -$36.1K |
|
225
Ecolab
ECL
$77.4B
| $7.47M | 0.08% |
27,274
-1,001
| -4% | -$272K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.