We are live on ! Find out more
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
CNP icon
301
CenterPoint Energy
CNP
$26.4B
$211K 0.07%
7,029
+1,083
+18% +$31.5K
FRT icon
302
Federal Realty Investment Trust
FRT
$10.2B
$211K 0.07%
2,085
+1,040
+100% +$105K
EXLS icon
303
EXL Service
EXLS
$5.3B
$211K 0.07%
6,215
-1,090
-15% -$37.9K
COST icon
304
Costco
COST
$418B
$210K 0.07%
+461
New +$225K
PGR icon
305
Progressive
PGR
$124B
$210K 0.07%
1,621
+37
+2% +$4.69K
ATEN icon
306
A10 Networks
ATEN
$1.96B
$210K 0.07%
+12,639
New +$217K
MYRG icon
307
MYR Group
MYRG
$5.12B
$210K 0.07%
2,281
+454
+25% +$41.2K
ETN icon
308
Eaton
ETN
$178B
$210K 0.07%
+1,338
New +$205K
SEE
309
DELISTED
Sealed Air
SEE
$210K 0.07%
4,208
+956
+29% +$46.6K
NBIX icon
310
Neurocrine Biosciences
NBIX
$16.5B
$210K 0.07%
1,756
+1,457
+487% +$171K
OSG
311
Octave Specialty Group
OSG
$205M
$209K 0.07%
12,009
+2,332
+24% +$34.6K
EZPW icon
312
Ezcorp Inc
EZPW
$1.66B
$209K 0.07%
25,673
-10,557
-29% -$94.1K
LXU icon
313
LSB Industries
LXU
$721M
$209K 0.07%
15,713
+4,380
+39% +$65.3K
FR icon
314
First Industrial Realty Trust
FR
$8.37B
$209K 0.07%
4,326
+627
+17% +$29.9K
DOC icon
315
Healthpeak Properties
DOC
$14.3B
$209K 0.07%
8,326
+4,754
+133% +$116K
VST icon
316
Vistra
VST
$48.6B
$208K 0.07%
8,987
+1,411
+19% +$32.7K
AVDL
317
DELISTED
Avadel Pharmaceuticals
AVDL
$208K 0.07%
29,110
+4,001
+16% +$28.1K
NABL icon
318
N-able
NABL
$608M
$208K 0.07%
20,275
+4,913
+32% +$52.4K
GPK icon
319
Graphic Packaging
GPK
$3.54B
$207K 0.07%
+9,311
New +$205K
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
$206K 0.07%
41,891
-765
-2% -$4.3K
AIV
321
Aimco
AIV
$382M
$206K 0.07%
28,934
-8,893
-24% -$67.8K
PSA icon
322
Public Storage
PSA
$60.8B
$206K 0.07%
+734
New +$214K
TSN icon
323
Tyson Foods
TSN
$19.9B
$205K 0.07%
3,299
+397
+14% +$25.8K
ALLE icon
324
Allegion
ALLE
$14.3B
$205K 0.07%
+1,949
New +$203K
BKE icon
325
Buckle
BKE
$2.37B
$205K 0.07%
4,523
-1,880
-29% -$75.9K
11 12
13
14 15

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.