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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
-2.66%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$41.1M
Cap. Flow
+$56.1M
Cap. Flow %
27.7%
Top 10 Hldgs %
20.58%
Holding
2,125
New
262
Increased
779
Reduced
480
Closed
591

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.37M
2
ARCH
Arch Resources, Inc.
ARCH
+$856K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 13.38%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$290B
$181K 0.09%
2,187
+937
+75% +$89.4K
GKOS icon
252
Glaukos
GKOS
$10.7B
$180K 0.09%
3,376
+1,476
+78% +$76.2K
A icon
253
Agilent Technologies
A
$42.3B
$179K 0.09%
1,471
+1,467
+36,675% +$188K
CB icon
254
Chubb
CB
$134B
$179K 0.09%
985
+610
+163% +$116K
K
255
DELISTED
Kellanova
K
$179K 0.09%
2,736
+2,252
+465% +$155K
PRGS icon
256
Progress Software
PRGS
$1.76B
$179K 0.09%
4,197
+3,363
+403% +$155K
FCX icon
257
Freeport-McMoran
FCX
$95.8B
$178K 0.09%
6,515
+3,991
+158% +$117K
HST icon
258
Host Hotels & Resorts
HST
$15.4B
$178K 0.09%
11,151
+6,700
+151% +$117K
AAON icon
259
Aaon
AAON
$7B
$177K 0.09%
4,944
+304
+7% +$11.7K
ADEA icon
260
Adeia
ADEA
$3.04B
$177K 0.09%
47,390
+21,036
+80% +$86.4K
APOG icon
261
Apogee Enterprises
APOG
$904M
$177K 0.09%
4,642
+770
+20% +$31.4K
DRH icon
262
Diamondrock Hospitality Co
DRH
$2.47B
$177K 0.09%
23,541
+14,017
+147% +$124K
GPC icon
263
Genuine Parts
GPC
$18.8B
$177K 0.09%
1,187
+704
+146% +$106K
HRB icon
264
H&R Block
HRB
$5.86B
$177K 0.09%
4,167
-421
-9% -$17.8K
PBF icon
265
PBF Energy
PBF
$8.22B
$177K 0.09%
5,046
+2,358
+88% +$74.7K
AIRC
266
DELISTED
Apartment Income REIT Corp.
AIRC
$177K 0.09%
4,590
+1,388
+43% +$58.8K
NEWR
267
DELISTED
New Relic, Inc.
NEWR
$176K 0.09%
3,057
+1,737
+132% +$104K
LSCC icon
268
Lattice Semiconductor
LSCC
$17.9B
$175K 0.09%
3,549
+2,650
+295% +$147K
TXT icon
269
Textron
TXT
$15.2B
$175K 0.09%
2,997
+1,614
+117% +$102K
CPT icon
270
Camden Property Trust
CPT
$10.9B
$174K 0.09%
1,459
+1,052
+258% +$140K
OSUR icon
271
OraSure Technologies
OSUR
$273M
$174K 0.09%
46,033
+39,980
+660% +$145K
HRL icon
272
Hormel Foods
HRL
$13.5B
$173K 0.09%
+3,812
New +$184K
HZO icon
273
MarineMax
HZO
$1.15B
$173K 0.09%
5,814
+2,076
+56% +$77.7K
AIG icon
274
American International
AIG
$40.6B
$172K 0.08%
3,623
+442
+14% +$23.2K
APA icon
275
APA Corp
APA
$14.3B
$172K 0.08%
5,045
+1,829
+57% +$65.4K
9 10
11
12 13

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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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N
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State of Wyoming's Q3 2022 Portfolio in Review

As of Q3 2022, State of Wyoming held 2,125 positions worth $203M, up 25% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wyoming deployed $56.1M of net new capital in Q3 2022, opening 262 new positions and adding to 779 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $1.37M trimmed.

  • State of Wyoming's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.
  • State of Wyoming added most to iShares Russell 2000 ETF in Q3 2022, an estimated $10.4M increase.
  • State of Wyoming's biggest Q3 2022 reduction was People Inc, cutting an estimated $1.37M.
  • State of Wyoming fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $706K.
  • State of Wyoming's ten largest holdings make up 21% of its $203M portfolio in Q3 2022.
  • State of Wyoming opened 262 new positions and closed 591 in Q3 2022.
  • State of Wyoming's portfolio value rose 25% quarter-over-quarter to $203M.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.