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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
+3.3%
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
$9.4B
AUM Growth
-$386M
(-3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 3 |
Carvana
CVNA
|
+$5.22M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Wells Fargo
WFC
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Real Estate | 9.55% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
201
Garmin
GRMN
$60.4B
| $7.54M | 0.08% |
37,202
-1,680
| -4% | -$365K |
|
202
Sun Communities
SUI
$14.6B
| $7.5M | 0.08% |
60,581
-1,270
| -2% | -$159K |
|
203
Jabil
JBL
$39B
| $7.5M | 0.08% |
32,908
-855
| -3% | -$182K |
|
204
Western Digital
WDC
$168B
| $7.5M | 0.08% |
43,539
-3,255
| -7% | -$494K |
|
205
Emerson Electric
EMR
$90.9B
| $7.44M | 0.08% |
56,036
-5,475
| -9% | -$726K |
|
206
HCA Healthcare
HCA
$88.9B
| $7.43M | 0.08% |
15,911
-1,595
| -9% | -$741K |
|
207
TransDigm Group
TDG
$68.6B
| $7.41M | 0.08% |
5,575
-585
| -9% | -$767K |
|
208
Sherwin-Williams
SHW
$87.5B
| $7.41M | 0.08% |
22,877
-1,920
| -8% | -$642K |
|
209
EOG Resources
EOG
$74.2B
| $7.4M | 0.08% |
70,440
-4,850
| -6% | -$521K |
|
210
Hewlett Packard
HPE
$79.6B
| $7.33M | 0.08% |
305,081
-10,550
| -3% | -$249K |
|
211
Williams Companies
WMB
$89.7B
| $7.31M | 0.08% |
121,593
-9,740
| -7% | -$589K |
|
212
Marathon Petroleum
MPC
$99.5B
| $7.29M | 0.08% |
44,855
-2,840
| -6% | -$531K |
|
213
Regency Centers
REG
$14B
| $7.29M | 0.08% |
105,630
-380
| -0.4% | -$26.6K |
|
214
Johnson Controls International
JCI
$92.2B
| $7.29M | 0.08% |
60,837
-9,485
| -13% | -$1.09M |
|
215
TD Synnex
SNX
$20.6B
| $7.29M | 0.08% |
48,498
-710
| -1% | -$109K |
|
216
NewMarket
NEU
$8.62B
| $7.27M | 0.08% |
10,584
+579
| +6% | +$442K |
|
217
ON Semiconductor
ON
$32.3B
| $7.21M | 0.08% |
133,105
-4,210
| -3% | -$216K |
|
218
Host Hotels & Resorts
HST
$15.6B
| $7.15M | 0.08% |
403,511
-1,295
| -0.3% | -$22.3K |
|
|
FISV
219
Fiserv Inc
FISV
$28.7B
| $7.14M | 0.08% |
106,338
+21,130
| +25% | +$1.77M |
|
220
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.14M | 0.08% |
42,012
-15,620
| -27% | -$2.39M |
|
221
Warner Bros
WBD
$69.3B
| $7.14M | 0.08% |
247,649
-17,400
| -7% | -$407K |
|
222
Armstrong World Industries
AWI
$7.74B
| $7.13M | 0.08% |
37,317
+2,687
| +8% | +$513K |
|
223
Casey's General Stores
CASY
$31.5B
| $7.11M | 0.08% |
12,865
-260
| -2% | -$143K |
|
224
UDR
UDR
$12.1B
| $7.08M | 0.08% |
193,165
-880
| -0.5% | -$31.3K |
|
225
Royal Caribbean
RCL
$83.2B
| $7.06M | 0.08% |
25,299
-1,730
| -6% | -$489K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q4 2025 Portfolio in Review
As of Q4 2025, State of Alaska Department of Revenue held 2,247 positions worth $9.4B, down 3.9% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
State of Alaska Department of Revenue withdrew a net $538M in Q4 2025, closing 43 positions and reducing 974 holdings. Its most notable exit was Mr. Cooper, an estimated $6.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, State of Alaska Department of Revenue opened a new position in CRH worth $8.32M.
- State of Alaska Department of Revenue's largest Q4 2025 buy was CRH: 66,670 shares worth $8.32M.
- State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.29M increase.
- State of Alaska Department of Revenue's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.3M.
- State of Alaska Department of Revenue fully exited Mr. Cooper in Q4 2025, selling an estimated $6.79M.
- State of Alaska Department of Revenue's ten largest holdings make up 30% of its $9.4B portfolio in Q4 2025.
- State of Alaska Department of Revenue opened 166 new positions and closed 43 in Q4 2025.
- State of Alaska Department of Revenue's portfolio value fell 3.9% quarter-over-quarter to $9.4B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.