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
$199M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$360K
3
+$318K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
LOW icon
Lowe's Companies
LOW
+$313K

Top Sells

1
+$387K
2
+$356K
3
+$349K
4
INTC icon
Intel
INTC
+$342K
5
ADBE icon
Adobe
ADBE
+$325K

Sector Composition

1 Technology 22.91%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.73%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,230
1977
– –
-100
1978
– –
-10,064
1979
– –
-68
1980
$0 ﹤0.01%
34
-125
1981
– –
-210
1982
– –
-671
1983
– –
-215
1984
– –
-10
1985
– –
-1,650
1986
– –
-46
1987
– –
-2,587
1988
– –
-46
1989
– –
-42
1990
– –
-2,736
1991
– –
-32
1992
– –
-4,461
1993
– –
-2,914
1994
– –
-241
1995
– –
-3,322
1996
– –
-1,489
1997
– –
-406
1998
– –
-1,148
1999
– –
-1,186
2000
– –
-5,840
78 79
80
81 82