SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$13.3M | |
| 2 | +$9.08M | |
| 3 | +$6.65M | |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$19.1M | |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Real Estate | 9.38% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $553M | 5.65% |
2,963,928
-129,012
|
|
||
2
Microsoft
MSFT
$2.76T
| $520M | 5.31% |
1,004,385
-37,500
|
|
||
|
3
Apple
AAPL
$3.71T
| $501M | 5.11% |
1,966,315
-84,443
|
|
||
4
Amazon
AMZN
$2.27T
| $270M | 2.76% |
1,231,948
-19,680
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.5T
| $214M | 2.19% |
291,393
-11,134
|
|
||
6
Broadcom
AVGO
$1.51T
| $196M | 2% |
593,388
-24,521
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.52T
| $174M | 1.78% |
716,671
-26,259
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.5T
| $172M | 1.76% |
707,187
-23,571
|
|
||
9
Tesla
TSLA
$1.45T
| $154M | 1.58% |
347,076
-15,074
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $126M | 1.28% |
249,991
-9,999
|
|
||
11
JPMorgan Chase
JPM
$797B
| $94.8M | 0.97% |
300,509
-11,997
|
|
||
|
12
Eli Lilly
LLY
$818B
| $76.4M | 0.78% |
100,112
+7,541
|
|
||
13
Welltower
WELL
$137B
| $71.1M | 0.73% |
399,291
+8,759
|
|
||
14
Exxon Mobil
XOM
$680B
| $69.5M | 0.71% |
616,135
-27,176
|
|
||
15
Mastercard
MA
$448B
| $67.4M | 0.69% |
118,557
-2,501
|
|
||
16
Prologis
PLD
$122B
| $63.4M | 0.65% |
553,414
-4,827
|
|
||
17
Visa
V
$586B
| $61.9M | 0.63% |
181,303
-11,004
|
|
||
18
Johnson & Johnson
JNJ
$578B
| $60.7M | 0.62% |
327,287
-13,186
|
|
||
19
Oracle
ORCL
$420B
| $59.7M | 0.61% |
212,330
-18,098
|
|
||
20
AbbVie
ABBV
$366B
| $58.9M | 0.6% |
254,549
-17,966
|
|
||
21
Netflix
NFLX
$390B
| $58.6M | 0.6% |
488,580
-21,310
|
|
||
22
Costco
COST
$432B
| $55.1M | 0.56% |
59,475
-2,359
|
|
||
23
Walmart Inc
WMT
$981B
| $54.5M | 0.56% |
528,831
+16,989
|
|
||
24
American Tower
AMT
$78B
| $53.7M | 0.55% |
279,012
-2,416
|
|
||
25
Wells Fargo
WFC
$247B
| $49.2M | 0.5% |
587,039
-21,648
|
|