SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.11M
3
+$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1
+$3.96M
2
+$2.27M
3
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 11.93%
3 Financials 7.92%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
476
Repligen
RGEN
$8.46B
$401K 0.05%
2,998
+1,131
SU icon
477
Suncor Energy
SU
$62.8B
$401K 0.05%
9,576
-2,131
DKS icon
478
Dick's Sporting Goods
DKS
$18.3B
$400K 0.05%
1,800
+1,694
CPB icon
479
Campbell Soup
CPB
$8.19B
$399K 0.05%
12,636
+9,875
HST icon
480
Host Hotels & Resorts
HST
$12.7B
$399K 0.05%
+23,445
BRX icon
481
Brixmor Property Group
BRX
$8.09B
$399K 0.05%
+14,415
DOCN icon
482
DigitalOcean
DOCN
$5.1B
$398K 0.05%
11,652
+4,902
HDSN icon
483
Hudson Technologies
HDSN
$304M
$398K 0.05%
40,047
+23,943
SMRT icon
484
SmartRent
SMRT
$307M
$398K 0.05%
+281,970
EXTR icon
485
Extreme Networks
EXTR
$1.95B
$397K 0.05%
+19,249
EIX icon
486
Edison International
EIX
$23.6B
$397K 0.05%
+7,188
NAGE
487
Niagen Bioscience
NAGE
$483M
$397K 0.05%
42,517
+21,981
ENTG icon
488
Entegris
ENTG
$18B
$397K 0.05%
4,290
-1,475
PEB icon
489
Pebblebrook Hotel Trust
PEB
$1.3B
$396K 0.05%
34,747
+28,476
ELAN icon
490
Elanco Animal Health
ELAN
$12B
$396K 0.05%
19,645
+5,128
RPRX icon
491
Royalty Pharma
RPRX
$17.7B
$396K 0.05%
11,214
-222
BRSL
492
Brightstar Lottery PLC
BRSL
$2.66B
$395K 0.05%
22,902
+1,405
BANC icon
493
Banc of California
BANC
$3.1B
$395K 0.05%
23,863
-665
NPKI
494
NPK International
NPKI
$1.16B
$395K 0.05%
+34,896
NWN icon
495
Northwest Natural Holdings
NWN
$1.92B
$393K 0.04%
8,741
-450
FERG icon
496
Ferguson
FERG
$50.6B
$393K 0.04%
1,748
-29
TJX icon
497
TJX Companies
TJX
$164B
$392K 0.04%
2,715
+1,312
AES icon
498
AES
AES
$10.4B
$392K 0.04%
+29,801
ORLA
499
Orla Mining
ORLA
$5.2B
$392K 0.04%
36,300
+25,407
AXS icon
500
AXIS Capital
AXS
$7.94B
$392K 0.04%
4,092
+470
18 19
20
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