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
BRSP
2076
BrightSpire Capital
BRSP
$722M
– –
-45,228
BRY
2077
DELISTED
Berry Corp
BRY
– –
-58,316
CABO icon
2078
Cable One
CABO
$611M
– –
-744
CADE
2079
DELISTED
Cadence Bank
CADE
– –
-3,180
CAKE icon
2080
Cheesecake Factory
CAKE
$2.95B
– –
-7,039
CAL icon
2081
Caleres
CAL
$317M
– –
-4,280
CAVA icon
2082
CAVA Group
CAVA
$10.2B
– –
-308
CBL
2083
CBL Properties
CBL
$1.17B
– –
-4,436
CBRL icon
2084
Cracker Barrel
CBRL
$618M
– –
-1,905
CCCC icon
2085
C4 Therapeutics
CCCC
$266M
– –
-82,509
CCRN icon
2086
Cross Country Healthcare
CCRN
$290M
– –
-41,212
CDP icon
2087
COPT Defense Properties
CDP
$3.62B
– –
-9,609
CERS icon
2088
Cerus
CERS
$346M
– –
-86,646
CEVA icon
2089
CEVA Inc
CEVA
$518M
– –
-1,479
CFFN icon
2090
Capitol Federal Financial
CFFN
$889M
– –
-9,716
CFR icon
2091
Cullen/Frost Bankers
CFR
$8.34B
– –
-524
CHEF icon
2092
Chefs' Warehouse
CHEF
$2.61B
– –
-2,978
CHGG icon
2093
Chegg
CHGG
$66M
– –
-145,233
CHRD icon
2094
Chord Energy
CHRD
$7.18B
– –
-444
CIVI
2095
DELISTED
Civitas Resources
CIVI
– –
-5,505
CLBT icon
2096
Cellebrite
CLBT
$3.59B
– –
-1,375
CLX icon
2097
Clorox
CLX
$13.6B
– –
-405
CMCL icon
2098
Caledonia Mining Corp
CMCL
$493M
– –
-5,997
CNO icon
2099
CNO Financial Group
CNO
$3.81B
– –
-4,791
CNS icon
2100
Cohen & Steers
CNS
$3.25B
– –
-796
82 83
84
85 86