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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
+7.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$11.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$656K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$653K
3
ROG icon
Rogers Corp
ROG
+$563K
4
MA icon
Mastercard
MA
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$815K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
4
RMBS icon
Rambus
RMBS
+$626K
5
XOM icon
ExxonMobil
XOM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 12.75%
3 Consumer Discretionary 10.22%
4 Healthcare 8.94%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
251
DELISTED
REV Group
REVG
$229K 0.07%
19,068
+1,133
+6% +$14.1K
BRSL
252
Brightstar Lottery PLC
BRSL
$2.06B
$228K 0.07%
8,503
+3,105
+58% +$79.5K
HSY icon
253
Hershey
HSY
$36.6B
$227K 0.07%
894
+303
+51% +$71.2K
MPC icon
254
Marathon Petroleum
MPC
$94.5B
$227K 0.07%
1,682
-1,363
-45% -$171K
VST icon
255
Vistra
VST
$48.6B
$226K 0.07%
9,425
+438
+5% +$10.2K
AIZ icon
256
Assurant
AIZ
$13.9B
$226K 0.07%
1,881
+1,627
+641% +$204K
NXGN
257
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$226K 0.07%
12,964
+3,577
+38% +$64.3K
DT icon
258
Dynatrace
DT
$14.4B
$226K 0.07%
5,335
+434
+9% +$17.6K
LEN icon
259
Lennar Class A
LEN
$21.1B
$225K 0.07%
+2,214
New +$214K
AFYA icon
260
Afya
AFYA
$1.24B
$225K 0.07%
20,174
+2,359
+13% +$31K
VC icon
261
Visteon
VC
$2.84B
$225K 0.07%
1,435
+10
+0.7% +$1.55K
FAST icon
262
Fastenal
FAST
$60.1B
$225K 0.07%
8,328
-72
-0.9% -$1.85K
BJ icon
263
BJs Wholesale Club
BJ
$12B
$224K 0.07%
2,948
+1,088
+58% +$79K
UFPI icon
264
UFP Industries
UFPI
$5.12B
$224K 0.07%
2,814
-1,014
-26% -$86.8K
AKAM icon
265
Akamai
AKAM
$16.8B
$224K 0.07%
+2,855
New +$231K
MATX icon
266
Matsons
MATX
$6.11B
$223K 0.07%
3,744
+916
+32% +$59K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$47.1B
$223K 0.07%
3,768
-350
-8% -$19.6K
HVT icon
268
Haverty Furniture Companies
HVT
$444M
$223K 0.07%
6,986
+2,851
+69% +$96.7K
DXC icon
269
DXC Technology
DXC
$1.73B
$223K 0.07%
8,718
+4,998
+134% +$136K
BSX icon
270
Boston Scientific
BSX
$74.2B
$223K 0.07%
+4,451
New +$210K
VRSN icon
271
VeriSign
VRSN
$26B
$223K 0.07%
1,053
-580
-36% -$120K
MNTV
272
DELISTED
Momentive Global Inc. Common Stock
MNTV
$222K 0.07%
23,837
-2,527
-10% -$19.8K
HCA icon
273
HCA Healthcare
HCA
$89.1B
$221K 0.07%
839
-119
-12% -$30.2K
ARCO icon
274
Arcos Dorados Holdings
ARCO
$1.66B
$221K 0.07%
28,631
-5,953
-17% -$48.9K
TER icon
275
Teradyne
TER
$59.3B
$220K 0.07%
+2,049
New +$210K
9 10
11
12 13

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KIA
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SMM
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State of Wyoming's Q1 2023 Portfolio in Review

As of Q1 2023, State of Wyoming held 1,842 positions worth $312M, up 3.7% from $301M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming's Q1 2023 filing shows 297 new, 656 increased, 598 reduced and 273 closed positions. Its largest new stake was Rogers Corp: 3,902 shares worth $638K. The largest sale was Microsoft, an estimated $2.45M.

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

  • State of Wyoming's largest Q1 2023 buy was Rogers Corp: 3,902 shares worth $638K.
  • State of Wyoming added most to Visa in Q1 2023, an estimated $656K increase.
  • State of Wyoming's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.45M.
  • State of Wyoming fully exited Linde in Q1 2023, selling an estimated $453K.
  • State of Wyoming's ten largest holdings make up 33% of its $312M portfolio in Q1 2023.
  • State of Wyoming opened 297 new positions and closed 273 in Q1 2023.
  • State of Wyoming's portfolio value rose 3.7% quarter-over-quarter to $312M.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.