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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
+12.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$98M
Cap. Flow
+$78.2M
Cap. Flow %
26.02%
Top 10 Hldgs %
33.26%
Holding
1,830
New
296
Increased
736
Reduced
497
Closed
285

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
ACN icon
Accenture
ACN
+$599K
4
WFRD icon
Weatherford International
WFRD
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$528K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
AAPL icon
Apple
AAPL
+$938K
3
META icon
Meta Platforms (Facebook)
META
+$595K
4
CXW icon
CoreCivic
CXW
+$558K
5
MA icon
Mastercard
MA
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 12.46%
3 Healthcare 9.87%
4 Consumer Discretionary 9.11%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
226
HealthEquity
HQY
$8.92B
$234K 0.08%
3,793
+1,717
+83% +$115K
PM icon
227
Philip Morris
PM
$289B
$233K 0.08%
2,307
+120
+5% +$11.3K
QCOM icon
228
Qualcomm
QCOM
$172B
$233K 0.08%
2,122
-899
-30% -$105K
HT
229
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$233K 0.08%
27,304
+10,154
+59% +$91.1K
ADEA icon
230
Adeia
ADEA
$3.11B
$231K 0.08%
24,414
-22,976
-48% -$234K
EMR icon
231
Emerson Electric
EMR
$90.3B
$231K 0.08%
2,403
-2,122
-47% -$191K
LUNA
232
DELISTED
Luna Innovations Incorporated
LUNA
$231K 0.08%
26,234
+106
+0.4% +$672
RLI icon
233
RLI Corp
RLI
$5.83B
$231K 0.08%
3,512
+308
+10% +$19.2K
TH icon
234
Target Hospitality
TH
$1.68B
$231K 0.08%
+15,225
New +$205K
DSKE
235
DELISTED
Daseke, Inc. Common Stock
DSKE
$230K 0.08%
40,442
+18,033
+80% +$106K
HCA icon
236
HCA Healthcare
HCA
$89.9B
$230K 0.08%
958
-964
-50% -$216K
VMI icon
237
Valmont Industries
VMI
$9.69B
$229K 0.08%
694
-1,218
-64% -$386K
CMRE icon
238
Costamare
CMRE
$1.7B
$228K 0.08%
24,606
+16,127
+190% +$151K
HSIC icon
239
Henry Schein
HSIC
$10B
$228K 0.08%
2,855
-1,588
-36% -$120K
APA icon
240
APA Corp
APA
$14.2B
$228K 0.08%
4,883
-162
-3% -$7.25K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$46.4B
$228K 0.08%
4,118
-1,506
-27% -$75.6K
RMAX icon
242
RE/MAX Holdings
RMAX
$247M
$227K 0.08%
12,156
+7,298
+150% +$139K
TEN
243
Tsakos Energy Navigation Ltd
TEN
$1.13B
$226K 0.08%
13,375
+11,771
+734% +$206K
REVG
244
DELISTED
REV Group
REVG
$226K 0.08%
17,935
+9,329
+108% +$123K
KRG icon
245
Kite Realty
KRG
$5.27B
$226K 0.08%
+10,739
New +$219K
AIN icon
246
Albany International
AIN
$1.76B
$226K 0.08%
2,289
+1,006
+78% +$96K
HALO icon
247
Halozyme
HALO
$11.8B
$226K 0.08%
3,966
-260
-6% -$13.3K
AXTA icon
248
Axalta
AXTA
$8.05B
$226K 0.08%
8,860
+2,712
+44% +$67K
SUPN icon
249
Supernus Pharmaceuticals
SUPN
$2.75B
$225K 0.08%
6,321
+2,569
+68% +$89.3K
HLIO icon
250
Helios Technologies
HLIO
$2.7B
$225K 0.07%
4,131
+2,296
+125% +$124K
8 9
10
11 12

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State of Wyoming's Q4 2022 Portfolio in Review

As of Q4 2022, State of Wyoming held 1,830 positions worth $301M, up 48% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming deployed $78.2M of net new capital in Q4 2022, opening 296 new positions and adding to 736 existing holdings. Its largest new stake was Honeywell: 1,921 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.7M trimmed.

  • State of Wyoming's largest Q4 2022 buy was Honeywell: 1,921 shares worth $388K.
  • State of Wyoming added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $42.3M increase.
  • State of Wyoming's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • State of Wyoming fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $297K.
  • State of Wyoming's ten largest holdings make up 33% of its $301M portfolio in Q4 2022.
  • State of Wyoming opened 296 new positions and closed 285 in Q4 2022.
  • State of Wyoming's portfolio value rose 48% quarter-over-quarter to $301M.

Based on State of Wyoming's 13F filing for Q4 2022, filed 15 Feb 2023.