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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
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
476
JB Hunt Transport Services
JBHT
$26.8B
$401K 0.05%
1,894
+311
NYT icon
477
New York Times
NYT
$11.9B
$401K 0.05%
4,792
+4,272
MAX icon
478
MediaAlpha
MAX
$523M
$400K 0.05%
43,001
+4,169
TROW icon
479
T. Rowe Price
TROW
$23.6B
$400K 0.05%
4,433
-907
ACI icon
480
Albertsons Companies
ACI
$7.45B
$400K 0.05%
23,445
-6,654
ACM icon
481
Aecom
ACM
$9.01B
$400K 0.05%
4,710
+1,740
SGI
482
Somnigroup International
SGI
$15.7B
$399K 0.05%
5,396
-9,545
VISN
483
Vistance Networks Inc
VISN
$2.88B
$399K 0.05%
21,910
+8,348
HLI icon
484
Houlihan Lokey
HLI
$9.71B
$398K 0.05%
2,770
-1,047
AGCO icon
485
AGCO
AGCO
$8.2B
$398K 0.05%
3,431
+675
RGA icon
486
Reinsurance Group of America
RGA
$13.9B
$397K 0.05%
+1,944
CTRN icon
487
Citi Trends
CTRN
$436M
$397K 0.05%
+9,155
PNTG icon
488
Pennant Group
PNTG
$1.15B
$396K 0.05%
13,007
+43
REI icon
489
Ring Energy
REI
$307M
$396K 0.05%
259,026
-81,617
BE icon
490
Bloom Energy
BE
$78.1B
$395K 0.05%
2,919
-1,218
MHK icon
491
Mohawk Industries
MHK
$6.93B
$395K 0.05%
4,014
-3,448
HAS icon
492
Hasbro
HAS
$12.1B
$394K 0.05%
4,214
-1,778
WTM icon
493
White Mountains Insurance
WTM
$5.08B
$393K 0.05%
179
+45
GWRE icon
494
Guidewire Software
GWRE
$10B
$393K 0.05%
2,627
-1,437
ITW icon
495
Illinois Tool Works
ITW
$75.5B
$393K 0.05%
1,508
+699
FUN icon
496
Cedar Fair
FUN
$2.38B
$392K 0.05%
22,088
-2,636
CB icon
497
Chubb
CB
$127B
$392K 0.05%
1,202
-53
PRG icon
498
PROG Holdings
PRG
$1.58B
$392K 0.05%
13,646
+2,513
OEC icon
499
Orion
OEC
$453M
$390K 0.05%
59,944
-5,646
SE icon
500
Sea Limited
SE
$53.8B
$389K 0.05%
4,700
-790
18 19
20
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