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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
TRUE
251
DELISTED
TrueCar
TRUE
$225K 0.07%
89,560
+17,715
+25% +$36.8K
CNR
252
Core Natural Resources Inc
CNR
$4.57B
$225K 0.07%
3,455
-975
-22% -$65.8K
VECO icon
253
Veeco
VECO
$3.05B
$224K 0.07%
12,073
+8,707
+259% +$164K
KHC icon
254
Kraft Heinz
KHC
$29.3B
$224K 0.07%
5,501
+3,832
+230% +$145K
AYI icon
255
Acuity Brands
AYI
$10.7B
$224K 0.07%
1,350
+1,160
+611% +$206K
HST icon
256
Host Hotels & Resorts
HST
$15.4B
$223K 0.07%
13,914
+2,763
+25% +$48.3K
VNDA icon
257
Vanda Pharmaceuticals
VNDA
$299M
$223K 0.07%
30,121
+9,688
+47% +$94.4K
HLF icon
258
Herbalife
HLF
$1.21B
$222K 0.07%
14,950
+6,533
+78% +$114K
EAF icon
259
GrafTech
EAF
$204M
$222K 0.07%
4,670
+1,530
+49% +$74.3K
DRI icon
260
Darden Restaurants
DRI
$24.8B
$222K 0.07%
1,602
+1,486
+1,281% +$207K
A icon
261
Agilent Technologies
A
$42.1B
$221K 0.07%
1,478
+7
+0.5% +$999
EFOR
262
Everforth Inc
EFOR
$1.32B
$221K 0.07%
+2,712
New +$238K
JCI icon
263
Johnson Controls International
JCI
$92.7B
$221K 0.07%
3,452
+1,720
+99% +$105K
AVB icon
264
AvalonBay Communities
AVB
$26.1B
$221K 0.07%
1,366
+1,249
+1,068% +$213K
VTRS icon
265
Viatris
VTRS
$18.7B
$221K 0.07%
19,823
+189
+1% +$1.98K
VOYA icon
266
Voya Financial
VOYA
$8.98B
$221K 0.07%
3,586
+1,786
+99% +$114K
GL icon
267
Globe Life
GL
$14.2B
$220K 0.07%
1,826
-730
-29% -$83.5K
SJT
268
San Juan Basin Royalty Trust
SJT
$124M
$220K 0.07%
19,230
-718
-4% -$7.88K
NTAP icon
269
NetApp
NTAP
$39.3B
$220K 0.07%
3,655
+1,422
+64% +$94.3K
AIG icon
270
American International
AIG
$40.5B
$219K 0.07%
3,464
-159
-4% -$9.25K
EVTC icon
271
Evertec
EVTC
$1.78B
$219K 0.07%
6,754
+3,993
+145% +$131K
EHAB
272
DELISTED
Enhabit
EHAB
$218K 0.07%
16,581
+10,684
+181% +$143K
GMED icon
273
Globus Medical
GMED
$11.5B
$218K 0.07%
2,936
+137
+5% +$9.33K
DOW icon
274
Dow Inc
DOW
$22.6B
$217K 0.07%
4,314
+719
+20% +$35.1K
CLW icon
275
Clearwater Paper
CLW
$366M
$217K 0.07%
5,740
+3,033
+112% +$118K
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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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.