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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
ALV icon
1226
Autoliv
ALV
$9.42B
$121K 0.01%
1,146
-5,753
FBIN icon
1227
Fortune Brands Innovations
FBIN
$5.13B
$120K 0.01%
3,091
-285
CMG icon
1228
Chipotle Mexican Grill
CMG
$42B
$120K 0.01%
3,759
+368
CTAS icon
1229
Cintas
CTAS
$69.9B
$120K 0.01%
711
-355
AEHR icon
1230
Aehr Test Systems
AEHR
$3.64B
$120K 0.01%
3,230
-3,883
MMSI icon
1231
Merit Medical Systems
MMSI
$3.99B
$119K 0.01%
1,731
-25
RPAY icon
1232
Repay Holdings
RPAY
$279M
$119K 0.01%
45,810
+14,717
GGB icon
1233
Gerdau
GGB
$9.19B
$119K 0.01%
32,986
+8,758
MGPI icon
1234
MGP Ingredients
MGPI
$348M
$119K 0.01%
6,461
-7,744
VRSK icon
1235
Verisk Analytics
VRSK
$23.6B
$119K 0.01%
626
+361
MIR icon
1236
Mirion Technologies
MIR
$4.1B
$119K 0.01%
6,375
-715
STC icon
1237
Stewart Information Services
STC
$2B
$118K 0.01%
+1,923
ULTA icon
1238
Ulta Beauty
ULTA
$20.3B
$118K 0.01%
+226
AAON icon
1239
Aaon
AAON
$10.8B
$118K 0.01%
1,422
+2
QNST icon
1240
QuinStreet
QNST
$716M
$117K 0.01%
9,782
-3,888
KFY icon
1241
Korn Ferry
KFY
$3.7B
$117K 0.01%
1,866
+238
SANM icon
1242
Sanmina
SANM
$13.9B
$117K 0.01%
+905
CECO icon
1243
Ceco Environmental
CECO
$3.41B
$117K 0.01%
1,962
-258
RBBN icon
1244
Ribbon Communications
RBBN
$479M
$116K 0.01%
+54,933
BIRK icon
1245
Birkenstock
BIRK
$8.81B
$116K 0.01%
3,250
+1,370
WGO icon
1246
Winnebago Industries
WGO
$834M
$115K 0.01%
3,714
+3,272
BR icon
1247
Broadridge
BR
$16.5B
$115K 0.01%
706
+91
CDRE icon
1248
Cadre Holdings
CDRE
$1.24B
$114K 0.01%
3,730
+2,136
ABBV icon
1249
AbbVie
ABBV
$392B
$114K 0.01%
526
-508
FWONA icon
1250
Liberty Media Series A
FWONA
$20.9B
$114K 0.01%
1,462
+587