SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$3.9M
3 +$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1 +$8.51M
2 +$3.92M
3 +$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.32%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLG icon
426
SL Green Realty
SLG
$3.07B
$448K 0.05%
9,770
+8,641
EQR icon
427
Equity Residential
EQR
$24.7B
$448K 0.05%
7,108
+1,171
AGNT
428
eXp World Holdings
AGNT
$823M
$447K 0.05%
49,440
+26,633
DB icon
429
Deutsche Bank
DB
$61B
$447K 0.05%
11,599
+113
HII icon
430
Huntington Ingalls Industries
HII
$13.2B
$447K 0.05%
1,315
-407
RMD icon
431
ResMed
RMD
$29.4B
$447K 0.05%
+1,854
GM icon
432
General Motors
GM
$68.4B
$445K 0.05%
5,468
+3,433
TRV icon
433
Travelers Companies
TRV
$62.7B
$444K 0.05%
1,531
-549
IVZ icon
434
Invesco
IVZ
$12.5B
$443K 0.05%
16,875
-1,558
GRDN
435
Guardian Pharmacy Services
GRDN
$2.26B
$443K 0.05%
14,729
+9,471
PINS icon
436
Pinterest
PINS
$10.8B
$442K 0.05%
17,080
+10,400
THRM icon
437
Gentherm
THRM
$943M
$442K 0.05%
12,158
+6,412
R icon
438
Ryder
R
$8.79B
$441K 0.05%
2,305
+1,351
SMG icon
439
ScottsMiracle-Gro
SMG
$3.42B
$439K 0.05%
7,531
+2,545
RF icon
440
Regions Financial
RF
$22.7B
$439K 0.05%
+16,212
CWK icon
441
Cushman & Wakefield Ltd
CWK
$3.06B
$438K 0.05%
27,053
+18,139
WIX icon
442
WIX.com
WIX
$3.23B
$437K 0.05%
4,210
+480
JNJ icon
443
Johnson & Johnson
JNJ
$555B
$436K 0.05%
2,109
-82
GLW icon
444
Corning
GLW
$178B
$436K 0.05%
4,981
-3,756
AAMI
445
Acadian Asset Management
AAMI
$2.5B
$436K 0.05%
9,274
+511
EWBC icon
446
East-West Bancorp
EWBC
$16.3B
$435K 0.05%
3,872
+2,385
TRMD icon
447
TORM
TRMD
$3.33B
$435K 0.05%
22,209
+9,889
OI icon
448
O-I Glass
OI
$1.38B
$435K 0.05%
29,445
+24,503
REAX icon
449
Real Brokerage
REAX
$376M
$434K 0.05%
118,989
+7,164
DOX icon
450
Amdocs
DOX
$6.45B
$434K 0.05%
5,394
+680