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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
+3.3%
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
$9.4B
AUM Growth
-$386M
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$514M 5.47%
2,758,160
-205,768
-7% -$38.3M
AAPL icon
2
Apple
AAPL
$4.42T
$501M 5.33%
1,843,985
-122,330
-6% -$32.8M
MSFT icon
3
Microsoft
MSFT
$3.68T
$458M 4.87%
946,100
-58,285
-6% -$29.2M
AMZN icon
4
Amazon
AMZN
$2.87T
$267M 2.84%
1,155,651
-76,297
-6% -$17.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$209M 2.23%
669,186
-47,485
-7% -$13.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$209M 2.23%
667,162
-40,025
-6% -$11.5M
AVGO icon
7
Broadcom
AVGO
$1.97T
$195M 2.07%
563,513
-29,875
-5% -$10.7M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$185M 1.96%
279,673
-11,720
-4% -$7.83M
TSLA icon
9
Tesla
TSLA
$1.29T
$147M 1.57%
327,786
-19,290
-6% -$8.55M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$118M 1.26%
235,032
-14,959
-6% -$7.44M
LLY icon
11
Eli Lilly
LLY
$1.1T
$101M 1.07%
93,957
-6,155
-6% -$5.89M
JPM icon
12
JPMorgan Chase
JPM
$971B
$87.3M 0.93%
271,069
-29,440
-10% -$9.11M
WELL icon
13
Welltower
WELL
$168B
$75.8M 0.81%
408,406
+9,115
+2% +$1.7M
PLD icon
14
Prologis
PLD
$134B
$70.2M 0.75%
550,284
-3,130
-0.6% -$390K
XOM icon
15
ExxonMobil
XOM
$650B
$65.1M 0.69%
540,637
-75,498
-12% -$8.76M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$64.1M 0.68%
309,642
-17,645
-5% -$3.49M
MA icon
17
Mastercard
MA
$494B
$63.5M 0.68%
111,307
-7,250
-6% -$4.05M
V icon
18
Visa
V
$676B
$59M 0.63%
168,298
-13,005
-7% -$4.43M
WMT icon
19
Walmart Inc
WMT
$923B
$55.3M 0.59%
495,951
-32,880
-6% -$3.53M
ABBV icon
20
AbbVie
ABBV
$446B
$55.3M 0.59%
241,809
-12,740
-5% -$2.9M
AMT icon
21
American Tower
AMT
$79.8B
$48.8M 0.52%
277,827
-1,185
-0.4% -$216K
COST icon
22
Costco
COST
$423B
$48.4M 0.51%
56,110
-3,365
-6% -$3.05M
EQIX icon
23
Equinix
EQIX
$106B
$44.4M 0.47%
58,000
-320
-0.5% -$251K
MU icon
24
Micron Technology
MU
$1.03T
$44.4M 0.47%
155,579
-7,585
-5% -$1.74M
AMD icon
25
Advanced Micro Devices
AMD
$789B
$43.7M 0.46%
203,972
-11,778
-5% -$2.65M
1
2 3 4 5

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State of Alaska Department of Revenue's Q4 2025 Portfolio in Review

As of Q4 2025, State of Alaska Department of Revenue held 2,247 positions worth $9.4B, down 3.9% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

State of Alaska Department of Revenue withdrew a net $538M in Q4 2025, closing 43 positions and reducing 974 holdings. Its most notable exit was Mr. Cooper, an estimated $6.79M position sold in full.

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

Against the trend, State of Alaska Department of Revenue opened a new position in CRH worth $8.32M.

  • State of Alaska Department of Revenue's largest Q4 2025 buy was CRH: 66,670 shares worth $8.32M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.29M increase.
  • State of Alaska Department of Revenue's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.3M.
  • State of Alaska Department of Revenue fully exited Mr. Cooper in Q4 2025, selling an estimated $6.79M.
  • State of Alaska Department of Revenue's ten largest holdings make up 30% of its $9.4B portfolio in Q4 2025.
  • State of Alaska Department of Revenue opened 166 new positions and closed 43 in Q4 2025.
  • State of Alaska Department of Revenue's portfolio value fell 3.9% quarter-over-quarter to $9.4B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.