SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$9.42B
(+5.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
725
Reduced
818
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$107M |
| 2 |
Apple
AAPL
|
$37.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
Synopsys
SNPS
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
Fair Isaac
FICO
|
$9.12M |
| 4 |
SITE Centers
SITC
|
$8.92M |
| 5 |
T-Mobile US
TMUS
|
$7.43M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $511M | 5.43% | 2,192,836 +160,910 | +8% | +$37.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $473M | 5.02% | 1,098,684 +37,589 | +4% | +$16.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $390M | 4.14% | 3,207,781 +180,501 | +6% | +$21.9M |
|
|
4
Amazon
AMZN
$2.44T
| $242M | 2.57% | 1,299,148 +79,561 | +7% | +$14.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $190M | 2.02% | 332,651 -7,923 | -2% | -$4.54M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.46% | 829,704 -24,273 | -3% | -$4.03M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.36% | 763,300 +26,140 | +4% | +$4.37M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 1.32% | 269,069 -34,191 | -11% | -$15.7M |
|
|
9
Broadcom
AVGO
$1.4T
| $118M | 1.25% | 684,920 +621,199 | +975% | +$107M |
|
10
Tesla
TSLA
$1.08T
| $96.5M | 1.02% | 368,854 +20,325 | +6% | +$5.32M |
|
11
Eli Lilly
LLY
$657B
| $87.8M | 0.93% | 99,104 -240 | -0.2% | -$213K |
|
12
Exxon Mobil
XOM
$487B
| $80.9M | 0.86% | 689,892 +9,065 | +1% | +$1.06M |
|
13
JPMorgan Chase
JPM
$829B
| $70.6M | 0.75% | 334,677 +13,440 | +4% | +$2.83M |
|
14
Prologis
PLD
$106B
| $69.4M | 0.74% | 549,232 +1,505 | +0.3% | +$190K |
|
15
UnitedHealth
UNH
$281B
| $68.9M | 0.73% | 117,851 +7,135 | +6% | +$4.17M |
|
16
Mastercard
MA
$538B
| $67.8M | 0.72% | 137,284 +3,160 | +2% | +$1.56M |
|
17
American Tower
AMT
$95.5B
| $64.5M | 0.69% | 277,402 +791 | +0.3% | +$184K |
|
18
AbbVie
ABBV
$372B
| $59.2M | 0.63% | 299,734 -11,910 | -4% | -$2.35M |
|
19
Johnson & Johnson
JNJ
$427B
| $56.7M | 0.6% | 350,098 -23,925 | -6% | -$3.88M |
|
20
Visa
V
$683B
| $54.2M | 0.58% | 197,170 +19,115 | +11% | +$5.26M |
|
21
Costco
COST
$418B
| $52.6M | 0.56% | 59,299 -1,210 | -2% | -$1.07M |
|
22
Equinix
EQIX
$76.9B
| $50M | 0.53% | 56,339 +162 | +0.3% | +$144K |
|
23
Procter & Gamble
PG
$368B
| $49.5M | 0.53% | 285,968 +7,425 | +3% | +$1.29M |
|
24
Home Depot
HD
$405B
| $47M | 0.5% | 115,975 +6,495 | +6% | +$2.63M |
|
25
Welltower
WELL
$113B
| $45.7M | 0.49% | 357,099 +2,039 | +0.6% | +$261K |
|