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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$16M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.96%
Holding
2,149
New
266
Increased
841
Reduced
684
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$426K
2
BHC icon
Bausch Health
BHC
+$385K
3
LOW icon
Lowe's Companies
LOW
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$435K
2
ADBE icon
Adobe
ADBE
+$343K
3
INTC icon
Intel
INTC
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
226
Alkermes
ALKS
$8.3B
$186K 0.09%
7,029
+700
+11% +$17.3K
III icon
227
Information Services Group
III
$250M
$186K 0.09%
27,349
+13,038
+91% +$91.9K
DCI icon
228
Donaldson
DCI
$11.3B
$185K 0.09%
3,574
-182
-5% -$9.91K
ACM icon
229
Aecom
ACM
$8.67B
$184K 0.09%
2,392
-769
-24% -$56.5K
CVS icon
230
CVS Health
CVS
$119B
$184K 0.09%
1,816
+1,065
+142% +$112K
DELL icon
231
Dell
DELL
$285B
$184K 0.09%
3,668
+2,890
+371% +$161K
INCY icon
232
Incyte
INCY
$24.5B
$184K 0.09%
2,316
+442
+24% +$32.1K
MYRG icon
233
MYR Group
MYRG
$5.12B
$184K 0.09%
1,957
+49
+3% +$4.66K
PCRX icon
234
Pacira BioSciences
PCRX
$973M
$184K 0.09%
2,411
+99
+4% +$6.6K
ASO icon
235
Academy Sports + Outdoors
ASO
$3.1B
$183K 0.09%
4,648
+2,166
+87% +$79.4K
ATKR icon
236
Atkore
ATKR
$3.17B
$183K 0.09%
1,861
+1,360
+271% +$141K
SCI icon
237
Service Corp International
SCI
$11.4B
$183K 0.09%
2,775
+1,101
+66% +$69.3K
DXLG icon
238
Destination XL Group
DXLG
$32.2M
$182K 0.09%
37,332
+28,313
+314% +$136K
IRWD icon
239
Ironwood Pharmaceuticals
IRWD
$694M
$182K 0.09%
14,504
+1,001
+7% +$11.5K
VIAV icon
240
Viavi Solutions
VIAV
$9.4B
$182K 0.09%
11,271
+2,644
+31% +$43.6K
CWK icon
241
Cushman & Wakefield Ltd
CWK
$3.21B
$181K 0.09%
8,817
-1,077
-11% -$22.8K
RDN icon
242
Radian Group
RDN
$4.89B
$181K 0.09%
8,126
-3,337
-29% -$76.8K
AER icon
243
AerCap
AER
$23.6B
$179K 0.09%
3,562
+990
+38% +$59.4K
MOH icon
244
Molina Healthcare
MOH
$10.2B
$179K 0.09%
538
+239
+80% +$73.6K
MET icon
245
MetLife
MET
$61.8B
$178K 0.09%
2,539
+1,400
+123% +$94.7K
PANW icon
246
Palo Alto Networks
PANW
$312B
$178K 0.09%
1,716
-234
-12% -$20.9K
SLM icon
247
SLM Corp
SLM
$5.1B
$178K 0.09%
9,672
+210
+2% +$3.97K
AVB icon
248
AvalonBay Communities
AVB
$26.1B
$177K 0.09%
+714
New +$174K
BLKB icon
249
Blackbaud
BLKB
$2.05B
$177K 0.09%
2,952
+16
+0.5% +$1.04K
CNS icon
250
Cohen & Steers
CNS
$4.35B
$177K 0.09%
2,067
+383
+23% +$31.7K
8 9
10
11 12

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PCM
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KIA
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SMM
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SWA
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GCM
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State of Wyoming's Q1 2022 Portfolio in Review

As of Q1 2022, State of Wyoming held 2,149 positions worth $199M, down 7.4% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wyoming's Q1 2022 filing shows 266 new, 841 increased, 684 reduced and 337 closed positions. Its largest new stake was Sportsman's Warehouse: 21,398 shares worth $228K. The largest sale was Meta Platforms (Facebook), an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q1 2022 buy was Sportsman's Warehouse: 21,398 shares worth $228K.
  • State of Wyoming added most to Tesla in Q1 2022, an estimated $426K increase.
  • State of Wyoming's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $435K.
  • State of Wyoming fully exited WESCO International in Q1 2022, selling an estimated $259K.
  • State of Wyoming's ten largest holdings make up 16% of its $199M portfolio in Q1 2022.
  • State of Wyoming opened 266 new positions and closed 337 in Q1 2022.
  • State of Wyoming's portfolio value fell 7.4% quarter-over-quarter to $199M.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.