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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
+11.55%
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
$9.35B
AUM Growth
+$530M
Cap. Flow
-$176M
Cap. Flow %
-1.89%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.58M
2
COF icon
Capital One
COF
+$5.06M
3
SNDK
Sandisk
SNDK
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$518M 5.54%
1,041,885
-34,982
-3% -$15.2M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$489M 5.23%
3,092,940
-125,486
-4% -$15.8M
AAPL icon
3
Apple
AAPL
$4.41T
$421M 4.5%
2,050,758
-100,153
-5% -$20.2M
AMZN icon
4
Amazon
AMZN
$2.88T
$275M 2.94%
1,251,628
-44,850
-3% -$8.88M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$223M 2.39%
302,527
-12,788
-4% -$7.9M
AVGO icon
6
Broadcom
AVGO
$1.98T
$170M 1.82%
617,909
-20,741
-3% -$4.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$131M 1.4%
742,930
-31,869
-4% -$5.22M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$130M 1.39%
730,758
-28,467
-4% -$4.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$126M 1.35%
259,990
-8,751
-3% -$4.44M
TSLA icon
10
Tesla
TSLA
$1.29T
$115M 1.23%
362,150
-12,144
-3% -$3.66M
JPM icon
11
JPMorgan Chase
JPM
$971B
$90.6M 0.97%
312,506
-14,991
-5% -$3.83M
LLY icon
12
Eli Lilly
LLY
$1.09T
$72.2M 0.77%
92,571
-3,768
-4% -$2.93M
XOM icon
13
ExxonMobil
XOM
$657B
$69.3M 0.74%
643,311
-25,083
-4% -$2.68M
NFLX icon
14
Netflix
NFLX
$309B
$68.3M 0.73%
509,890
-22,330
-4% -$2.52M
V icon
15
Visa
V
$671B
$68.3M 0.73%
192,307
-9,563
-5% -$3.33M
MA icon
16
Mastercard
MA
$490B
$68M 0.73%
121,058
-4,375
-3% -$2.42M
AMT icon
17
American Tower
AMT
$79.4B
$62.2M 0.67%
281,428
-1,851
-0.7% -$400K
COST icon
18
Costco
COST
$421B
$61.2M 0.65%
61,834
+1,860
+3% +$1.85M
WELL icon
19
Welltower
WELL
$166B
$60M 0.64%
390,532
+15,169
+4% +$2.27M
PLD icon
20
Prologis
PLD
$134B
$58.7M 0.63%
558,241
-2,756
-0.5% -$289K
PG icon
21
Procter & Gamble
PG
$335B
$52.3M 0.56%
328,469
-11,645
-3% -$1.9M
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$52M 0.56%
340,473
-11,905
-3% -$1.83M
ABBV icon
23
AbbVie
ABBV
$440B
$50.6M 0.54%
272,515
-8,406
-3% -$1.56M
ORCL icon
24
Oracle
ORCL
$442B
$50.4M 0.54%
230,428
-10,685
-4% -$1.73M
WMT icon
25
Walmart Inc
WMT
$923B
$50M 0.54%
511,842
-22,717
-4% -$2.16M
1
2 3 4 5

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State of Alaska Department of Revenue's Q2 2025 Portfolio in Review

As of Q2 2025, State of Alaska Department of Revenue held 1,590 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1%. State of Alaska Department of Revenue opened 9 new positions and exited 7, leaving the 1,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q2 2025 buy was Coinbase: 23,864 shares worth $8.36M.
  • State of Alaska Department of Revenue added most to Capital One in Q2 2025, an estimated $5.06M increase.
  • State of Alaska Department of Revenue's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • State of Alaska Department of Revenue fully exited Discover Financial Services in Q2 2025, selling an estimated $5.02M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $9.35B portfolio in Q2 2025.
  • State of Alaska Department of Revenue opened 9 new positions and closed 7 in Q2 2025.
  • State of Alaska Department of Revenue's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.