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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
NI icon
301
NiSource
NI
$20.2B
$211K 0.07%
7,556
+3,642
+93% +$99.6K
RRX icon
302
Regal Rexnord
RRX
$11.5B
$211K 0.07%
1,498
-15
-1% -$2.17K
BURL icon
303
Burlington
BURL
$22.8B
$210K 0.07%
+1,040
New +$227K
NPKI
304
NPK International
NPKI
$1.17B
$210K 0.07%
54,573
-12,545
-19% -$54.9K
FE icon
305
FirstEnergy
FE
$27.2B
$210K 0.07%
5,242
+2,590
+98% +$105K
HOLX
306
DELISTED
Hologic
HOLX
$210K 0.07%
2,602
-1,972
-43% -$159K
ZYXI
307
DELISTED
Zynex
ZYXI
$210K 0.07%
17,462
+14,892
+579% +$195K
VRN
308
DELISTED
Veren
VRN
$209K 0.07%
29,641
-3,571
-11% -$24.7K
FR icon
309
First Industrial Realty Trust
FR
$8.37B
$209K 0.07%
3,929
-397
-9% -$20.7K
AAMI
310
Acadian Asset Management
AAMI
$3.26B
$209K 0.07%
8,863
+1,886
+27% +$44.4K
RPRX icon
311
Royalty Pharma
RPRX
$25.9B
$208K 0.07%
+5,782
New +$214K
THR
312
DELISTED
Thermon Group Holdings
THR
$208K 0.07%
8,356
+4,119
+97% +$101K
ERII icon
313
Energy Recovery
ERII
$397M
$208K 0.07%
9,031
-4,774
-35% -$105K
IEX icon
314
IDEX
IEX
$17.5B
$208K 0.07%
901
+469
+109% +$106K
DAY
315
DELISTED
Dayforce
DAY
$208K 0.07%
2,842
+1,244
+78% +$88.3K
CNI icon
316
Canadian National Railway
CNI
$76.2B
$208K 0.07%
1,762
+895
+103% +$106K
TSN icon
317
Tyson Foods
TSN
$19.9B
$208K 0.07%
3,499
+200
+6% +$12.3K
GD icon
318
General Dynamics
GD
$106B
$207K 0.07%
909
-522
-36% -$121K
ADM icon
319
Archer Daniels Midland
ADM
$38.6B
$207K 0.07%
2,604
-1,137
-30% -$92.9K
LVS icon
320
Las Vegas Sands
LVS
$29.6B
$207K 0.07%
3,606
+1,271
+54% +$71.2K
BLKB icon
321
Blackbaud
BLKB
$2.07B
$207K 0.07%
2,987
+115
+4% +$6.89K
GPC icon
322
Genuine Parts
GPC
$18.6B
$206K 0.07%
1,231
+487
+65% +$82.1K
GILD icon
323
Gilead Sciences
GILD
$169B
$206K 0.07%
2,478
+620
+33% +$51.4K
ELV icon
324
Elevance Health
ELV
$84.6B
$206K 0.07%
+447
New +$213K
CXW icon
325
CoreCivic
CXW
$3.36B
$205K 0.07%
22,308
+5,571
+33% +$57.2K
11 12
13
14 15

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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 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.