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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
-2.47%
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
$8.82B
AUM Growth
-$130M
Cap. Flow
+$283M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
891
Reduced
615
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
2
PG icon
Procter & Gamble
PG
+$11.3M
3
ORCL icon
Oracle
ORCL
+$9.42M
4
NVDA icon
NVIDIA
NVDA
+$9.06M
5
AMZN icon
Amazon
AMZN
+$8.35M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$9.19M
2
G icon
Genpact
G
+$7.42M
3
HES
Hess
HES
+$6.49M
4
PPC icon
Pilgrim's Pride
PPC
+$6.38M
5
B
Barnes Group Inc.
B
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 13.43%
3 Real Estate 10.37%
4 Healthcare 10.26%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$478M 5.42%
2,150,911
+32,850
+2% +$7.61M
MSFT icon
2
Microsoft
MSFT
$3.7T
$404M 4.58%
1,076,867
+9,325
+0.9% +$3.8M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$349M 3.96%
3,218,426
+71,495
+2% +$9.06M
AMZN icon
4
Amazon
AMZN
$2.89T
$247M 2.8%
1,296,478
+38,470
+3% +$8.35M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$182M 2.06%
315,315
+8,080
+3% +$5.21M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$143M 1.62%
268,741
+5,785
+2% +$2.81M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$120M 1.36%
774,799
+17,410
+2% +$3.16M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$119M 1.35%
759,225
+11,425
+2% +$2.09M
AVGO icon
9
Broadcom
AVGO
$2.02T
$107M 1.21%
638,650
+17,115
+3% +$3.62M
TSLA icon
10
Tesla
TSLA
$1.32T
$97M 1.1%
374,294
+9,395
+3% +$3.13M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$85.8M 0.97%
153,353
+146,401
+2,106% +$86.1M
JPM icon
12
JPMorgan Chase
JPM
$967B
$80.3M 0.91%
327,497
+6,475
+2% +$1.65M
LLY icon
13
Eli Lilly
LLY
$1.09T
$79.6M 0.9%
96,339
+2,390
+3% +$1.99M
XOM icon
14
ExxonMobil
XOM
$652B
$79.5M 0.9%
668,394
+10,785
+2% +$1.19M
V icon
15
Visa
V
$673B
$70.7M 0.8%
201,870
+4,815
+2% +$1.63M
UNH icon
16
UnitedHealth
UNH
$362B
$69.4M 0.79%
132,495
+3,024
+2% +$1.55M
MA icon
17
Mastercard
MA
$491B
$68.8M 0.78%
125,433
+1,985
+2% +$1.08M
PLD icon
18
Prologis
PLD
$134B
$62.7M 0.71%
560,997
+7,069
+1% +$818K
AMT icon
19
American Tower
AMT
$80.5B
$61.6M 0.7%
283,279
+3,515
+1% +$690K
ABBV icon
20
AbbVie
ABBV
$445B
$58.9M 0.67%
280,921
+5,307
+2% +$1.03M
JNJ icon
21
Johnson & Johnson
JNJ
$630B
$58.4M 0.66%
352,378
+44,600
+14% +$6.98M
PG icon
22
Procter & Gamble
PG
$337B
$58M 0.66%
340,114
+67,225
+25% +$11.3M
WELL icon
23
Welltower
WELL
$168B
$57.5M 0.65%
375,363
+8,956
+2% +$1.28M
COST icon
24
Costco
COST
$423B
$56.7M 0.64%
59,974
+5,480
+10% +$5.34M
NFLX icon
25
Netflix
NFLX
$321B
$49.6M 0.56%
532,220
+13,100
+3% +$1.25M
1
2 3 4 5

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State of Alaska Department of Revenue's Q1 2025 Portfolio in Review

As of Q1 2025, State of Alaska Department of Revenue held 1,605 positions worth $8.82B, down 1.5% from $8.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Alaska Department of Revenue deployed $283M of net new capital in Q1 2025, opening 18 new positions and adding to 891 existing holdings. Its largest new stake was DoorDash: 39,755 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Lincoln Electric, an estimated $9.19M trimmed.

  • State of Alaska Department of Revenue's largest Q1 2025 buy was DoorDash: 39,755 shares worth $7.27M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $86.1M increase.
  • State of Alaska Department of Revenue's biggest Q1 2025 reduction was Lincoln Electric, cutting an estimated $9.19M.
  • State of Alaska Department of Revenue fully exited Barnes Group Inc. in Q1 2025, selling an estimated $4.54M.
  • State of Alaska Department of Revenue's ten largest holdings make up 25% of its $8.82B portfolio in Q1 2025.
  • State of Alaska Department of Revenue opened 18 new positions and closed 24 in Q1 2025.
  • State of Alaska Department of Revenue's portfolio value fell 1.5% quarter-over-quarter to $8.82B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2025, filed 21 Apr 2025.