SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$9.35B
Cap. Flow
-$176M
Cap. Flow %
-1.88%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
710
Reduced
834
Closed
7

Top Buys

1
COIN icon
Coinbase
COIN
$8.36M
2
ORLY icon
O'Reilly Automotive
ORLY
$8.03M
3
COF icon
Capital One
COF
$5.77M
4
SNDK
Sandisk Corporation Common Stock
SNDK
$5.42M
5
STRL icon
Sterling Infrastructure
STRL
$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.5M
2
AAPL icon
Apple
AAPL
$20.5M
3
NVDA icon
NVIDIA
NVDA
$19.8M
4
MSFT icon
Microsoft
MSFT
$17.4M
5
LOPE icon
Grand Canyon Education
LOPE
$12.9M

Sector Composition

1 Technology 28.75%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$518M 5.54%
1,041,885
-34,982
-3% -$17.4M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$489M 5.23%
3,092,940
-125,486
-4% -$19.8M
AAPL icon
3
Apple
AAPL
$3.45T
$421M 4.5%
2,050,758
-100,153
-5% -$20.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$275M 2.94%
1,251,628
-44,850
-3% -$9.84M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$223M 2.39%
302,527
-12,788
-4% -$9.44M
AVGO icon
6
Broadcom
AVGO
$1.4T
$170M 1.82%
617,909
-20,741
-3% -$5.72M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$131M 1.4%
742,930
-31,869
-4% -$5.62M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$130M 1.39%
730,758
-28,467
-4% -$5.05M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$126M 1.35%
259,990
-8,751
-3% -$4.25M
TSLA icon
10
Tesla
TSLA
$1.08T
$115M 1.23%
362,150
-12,144
-3% -$3.86M
JPM icon
11
JPMorgan Chase
JPM
$829B
$90.6M 0.97%
312,506
-14,991
-5% -$4.35M
LLY icon
12
Eli Lilly
LLY
$657B
$72.2M 0.77%
92,571
-3,768
-4% -$2.94M
XOM icon
13
Exxon Mobil
XOM
$487B
$69.3M 0.74%
643,311
-25,083
-4% -$2.7M
NFLX icon
14
Netflix
NFLX
$513B
$68.3M 0.73%
50,989
-2,233
-4% -$2.99M
V icon
15
Visa
V
$683B
$68.3M 0.73%
192,307
-9,563
-5% -$3.4M
MA icon
16
Mastercard
MA
$538B
$68M 0.73%
121,058
-4,375
-3% -$2.46M
AMT icon
17
American Tower
AMT
$95.5B
$62.2M 0.67%
281,428
-1,851
-0.7% -$409K
COST icon
18
Costco
COST
$418B
$61.2M 0.65%
61,834
+1,860
+3% +$1.84M
WELL icon
19
Welltower
WELL
$113B
$60M 0.64%
390,532
+15,169
+4% +$2.33M
PLD icon
20
Prologis
PLD
$106B
$58.7M 0.63%
558,241
-2,756
-0.5% -$290K
PG icon
21
Procter & Gamble
PG
$368B
$52.3M 0.56%
328,469
-11,645
-3% -$1.86M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$52M 0.56%
340,473
-11,905
-3% -$1.82M
ABBV icon
23
AbbVie
ABBV
$372B
$50.6M 0.54%
272,515
-8,406
-3% -$1.56M
ORCL icon
24
Oracle
ORCL
$635B
$50.4M 0.54%
230,428
-10,685
-4% -$2.34M
WMT icon
25
Walmart
WMT
$774B
$50M 0.54%
511,842
-22,717
-4% -$2.22M
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