SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
+$7.91B
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
229
Reduced
1,309
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $370M | 4.68% | 2,163,361 -86,460 | -4% | -$14.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $361M | 4.57% | 1,144,440 -39,040 | -3% | -$12.3M |
|
3
Amazon
AMZN
$2.44T
| $165M | 2.09% | 1,301,247 -27,765 | -2% | -$3.53M |
|
4
NVIDIA
NVDA
$4.24T
| $141M | 1.78% | 323,426 -13,295 | -4% | -$5.78M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.55% | 938,462 -30,800 | -3% | -$4.03M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $121M | 1.53% | 404,554 -9,895 | -2% | -$2.97M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.43% | 324,005 -4,430 | -1% | -$1.55M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.34% | 804,960 -33,590 | -4% | -$4.43M |
|
9
Tesla
TSLA
$1.08T
| $93.7M | 1.18% | 374,514 -5,870 | -2% | -$1.47M |
|
10
Exxon Mobil
XOM
$487B
| $85.2M | 1.08% | 724,949 -24,310 | -3% | -$2.86M |
|
11
Johnson & Johnson
JNJ
$427B
| $68.6M | 0.87% | 440,478 -34,480 | -7% | -$5.37M |
|
12
Eli Lilly
LLY
$657B
| $62.5M | 0.79% | 116,364 -2,810 | -2% | -$1.51M |
|
13
Prologis
PLD
$106B
| $61.9M | 0.78% | 551,727 +873 | +0.2% | +$98K |
|
14
UnitedHealth
UNH
$281B
| $60.8M | 0.77% | 120,626 -5,305 | -4% | -$2.67M |
|
15
Mastercard
MA
$538B
| $58.8M | 0.74% | 148,469 -4,755 | -3% | -$1.88M |
|
16
Broadcom
AVGO
$1.4T
| $54M | 0.68% | 65,021 -2,655 | -4% | -$2.21M |
|
17
Chevron
CVX
$324B
| $53.6M | 0.68% | 318,067 -3,476 | -1% | -$586K |
|
18
JPMorgan Chase
JPM
$829B
| $52.2M | 0.66% | 359,807 -16,800 | -4% | -$2.44M |
|
19
PepsiCo
PEP
$204B
| $50.9M | 0.64% | 300,313 -6,615 | -2% | -$1.12M |
|
20
Merck
MRK
$210B
| $49.4M | 0.62% | 480,202 -11,825 | -2% | -$1.22M |
|
21
AbbVie
ABBV
$372B
| $47.6M | 0.6% | 319,549 -8,590 | -3% | -$1.28M |
|
22
Visa
V
$683B
| $45.9M | 0.58% | 199,670 -9,530 | -5% | -$2.19M |
|
23
American Tower
AMT
$95.5B
| $45.8M | 0.58% | 278,396 +385 | +0.1% | +$63.3K |
|
24
Procter & Gamble
PG
$368B
| $44.7M | 0.57% | 306,808 -11,595 | -4% | -$1.69M |
|
25
Cisco
CSCO
$274B
| $42.4M | 0.54% | 788,113 -20,325 | -3% | -$1.09M |
|