SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
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 12.14%
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
PANW icon
451
Palo Alto Networks
PANW
$137B
$434K 0.05%
2,357
+2,045
DXC icon
452
DXC Technology
DXC
$1.98B
$434K 0.05%
+29,624
TALO icon
453
Talos Energy
TALO
$2.3B
$433K 0.05%
39,301
+4,787
AXS icon
454
AXIS Capital
AXS
$7.46B
$432K 0.05%
4,034
-58
VNO icon
455
Vornado Realty Trust
VNO
$4.84B
$432K 0.05%
12,973
+268
ACGL icon
456
Arch Capital
ACGL
$33.3B
$431K 0.05%
4,496
+621
HXL icon
457
Hexcel
HXL
$6.21B
$431K 0.05%
5,833
-1,372
ETR icon
458
Entergy
ETR
$48.1B
$431K 0.05%
4,660
+4,264
PRU icon
459
Prudential Financial
PRU
$32.4B
$430K 0.05%
3,811
+133
TTWO icon
460
Take-Two Interactive
TTWO
$38.5B
$429K 0.05%
+1,676
MGRC icon
461
McGrath RentCorp
MGRC
$2.58B
$429K 0.05%
4,089
+1,430
WMT icon
462
Walmart Inc
WMT
$1T
$428K 0.05%
3,843
-4,012
ALK icon
463
Alaska Air
ALK
$4.41B
$427K 0.05%
8,495
+3,757
UPS icon
464
United Parcel Service
UPS
$82.7B
$427K 0.05%
+4,307
CPT icon
465
Camden Property Trust
CPT
$10.4B
$427K 0.05%
3,879
+276
MET icon
466
MetLife
MET
$45.1B
$425K 0.05%
5,388
+430
SRAD icon
467
Sportradar
SRAD
$5.38B
$425K 0.05%
17,881
-557
LDOS icon
468
Leidos
LDOS
$21.2B
$425K 0.05%
2,356
+984
CGNX icon
469
Cognex
CGNX
$8.21B
$425K 0.05%
11,811
+3,256
LSPD icon
470
Lightspeed Commerce
LSPD
$1.22B
$425K 0.05%
+35,164
HTO
471
H2O America
HTO
$2.45B
$424K 0.05%
+8,646
GRC icon
472
Gorman-Rupp
GRC
$1.6B
$423K 0.05%
+8,863
INGR icon
473
Ingredion
INGR
$7.05B
$423K 0.05%
3,835
+721
PRDO icon
474
Perdoceo Education
PRDO
$2.17B
$423K 0.05%
14,409
-3,253
WTW icon
475
Willis Towers Watson
WTW
$27.6B
$422K 0.05%
+1,284