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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
+9.3%
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
$9.79B
AUM Growth
+$442M
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.47T
$553M 5.65%
2,963,928
-129,012
-4% -$22.5M
MSFT icon
2
Microsoft
MSFT
$3.7T
$520M 5.31%
1,004,385
-37,500
-4% -$19.1M
AAPL icon
3
Apple
AAPL
$4.44T
$501M 5.11%
1,966,315
-84,443
-4% -$19.1M
AMZN icon
4
Amazon
AMZN
$2.89T
$270M 2.76%
1,231,948
-19,680
-2% -$4.45M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$214M 2.19%
291,393
-11,134
-4% -$8.29M
AVGO icon
6
Broadcom
AVGO
$1.98T
$196M 2%
593,388
-24,521
-4% -$7.52M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$174M 1.78%
716,671
-26,259
-4% -$5.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$172M 1.76%
707,187
-23,571
-3% -$4.95M
TSLA icon
9
Tesla
TSLA
$1.3T
$154M 1.58%
347,076
-15,074
-4% -$5.23M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$126M 1.28%
249,991
-9,999
-4% -$4.84M
JPM icon
11
JPMorgan Chase
JPM
$966B
$94.8M 0.97%
300,509
-11,997
-4% -$3.57M
LLY icon
12
Eli Lilly
LLY
$1.1T
$76.4M 0.78%
100,112
+7,541
+8% +$5.61M
WELL icon
13
Welltower
WELL
$169B
$71.1M 0.73%
399,291
+8,759
+2% +$1.44M
XOM icon
14
ExxonMobil
XOM
$653B
$69.5M 0.71%
616,135
-27,176
-4% -$3.02M
MA icon
15
Mastercard
MA
$491B
$67.4M 0.69%
118,557
-2,501
-2% -$1.44M
PLD icon
16
Prologis
PLD
$134B
$63.4M 0.65%
553,414
-4,827
-0.9% -$531K
V icon
17
Visa
V
$672B
$61.9M 0.63%
181,303
-11,004
-6% -$3.81M
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$60.7M 0.62%
327,287
-13,186
-4% -$2.26M
ORCL icon
19
Oracle
ORCL
$448B
$59.7M 0.61%
212,330
-18,098
-8% -$4.61M
ABBV icon
20
AbbVie
ABBV
$450B
$58.9M 0.6%
254,549
-17,966
-7% -$3.66M
NFLX icon
21
Netflix
NFLX
$318B
$58.6M 0.6%
488,580
-21,310
-4% -$2.6M
COST icon
22
Costco
COST
$422B
$55.1M 0.56%
59,475
-2,359
-4% -$2.26M
WMT icon
23
Walmart Inc
WMT
$919B
$54.5M 0.56%
528,831
+16,989
+3% +$1.69M
AMT icon
24
American Tower
AMT
$80.1B
$53.7M 0.55%
279,012
-2,416
-0.9% -$503K
WFC icon
25
Wells Fargo
WFC
$268B
$49.2M 0.5%
587,039
-21,648
-4% -$1.76M
1
2 3 4 5

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State of Alaska Department of Revenue's Q3 2025 Portfolio in Review

As of Q3 2025, State of Alaska Department of Revenue held 2,104 positions worth $9.79B, up 4.7% from $9.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q3 2025 filing shows 521 new, 303 increased, 1,238 reduced and 23 closed positions. Its largest new stake was Applovin: 28,945 shares worth $20.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q3 2025 buy was Applovin: 28,945 shares worth $20.8M.
  • State of Alaska Department of Revenue added most to IBM in Q3 2025, an estimated $6.65M increase.
  • State of Alaska Department of Revenue's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • State of Alaska Department of Revenue fully exited Juniper Networks in Q3 2025, selling an estimated $4.81M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $9.79B portfolio in Q3 2025.
  • State of Alaska Department of Revenue opened 521 new positions and closed 23 in Q3 2025.
  • State of Alaska Department of Revenue's portfolio value rose 4.7% quarter-over-quarter to $9.79B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.