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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
+8.19%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$30.4M
Cap. Flow
+$12M
Cap. Flow %
3.51%
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$768K
3
IESC icon
IES Holdings
IESC
+$731K
4
UNH icon
UnitedHealth
UNH
+$535K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
2
PFE icon
Pfizer
PFE
+$811K
3
V icon
Visa
V
+$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$539K
5
PG icon
Procter & Gamble
PG
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 13.31%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
301
Viatris
VTRS
$18.7B
$229K 0.07%
22,962
+4,781
+26% +$45.7K
LMAT icon
302
LeMaitre Vascular
LMAT
$1.86B
$229K 0.07%
3,405
+1,435
+73% +$87.5K
BRSL
303
Brightstar Lottery PLC
BRSL
$2.02B
$229K 0.07%
7,178
-1,325
-16% -$36.8K
AIG icon
304
American International
AIG
$40.7B
$229K 0.07%
3,977
+2,281
+134% +$122K
NSIT icon
305
Insight Enterprises
NSIT
$4.54B
$228K 0.07%
1,558
+502
+48% +$67.4K
ORGO icon
306
Organogenesis Holdings
ORGO
$239M
$228K 0.07%
68,626
-1,080
-2% -$3.19K
ROL icon
307
Rollins
ROL
$17.9B
$228K 0.07%
5,313
-419
-7% -$17K
HST icon
308
Host Hotels & Resorts
HST
$15.5B
$228K 0.07%
13,520
+12,875
+1,996% +$216K
SBDS
309
DELISTED
Solo Brands Inc
SBDS
$227K 0.07%
+1,002
New +$249K
LAUR icon
310
Laureate Education
LAUR
$5.13B
$226K 0.07%
18,719
+11,894
+174% +$143K
AAON icon
311
Aaon
AAON
$7.31B
$226K 0.07%
3,573
+1,035
+41% +$65.5K
MD icon
312
Pediatrix Medical
MD
$2.12B
$226K 0.07%
15,890
+2,374
+18% +$33.3K
SCCO icon
313
Southern Copper
SCCO
$167B
$226K 0.07%
+3,394
New +$232K
NRDS icon
314
NerdWallet
NRDS
$645M
$225K 0.07%
23,952
-1,144
-5% -$12.9K
MDU icon
315
MDU Resources
MDU
$4.29B
$225K 0.07%
19,411
+2,414
+14% +$27.1K
NEWR
316
DELISTED
New Relic, Inc.
NEWR
$225K 0.07%
3,438
+1,329
+63% +$95.8K
HAL icon
317
Halliburton
HAL
$28B
$225K 0.07%
6,810
+2,443
+56% +$77.2K
BAM icon
318
Brookfield Asset Management
BAM
$84.4B
$225K 0.07%
+6,884
New +$221K
CHUY
319
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$224K 0.07%
5,494
-591
-10% -$22K
CCC
320
CCC Intelligent Solutions
CCC
$4.11B
$223K 0.07%
19,871
+6,424
+48% +$63.1K
JXN icon
321
Jackson Financial
JXN
$8.83B
$223K 0.07%
7,277
-2,485
-25% -$80K
JBL icon
322
Jabil
JBL
$35.3B
$223K 0.07%
2,063
-922
-31% -$81.2K
DBI icon
323
Designer Brands
DBI
$334M
$222K 0.07%
22,024
+18,899
+605% +$156K
BSX icon
324
Boston Scientific
BSX
$73.1B
$222K 0.07%
4,112
-339
-8% -$17.7K
OZK icon
325
Bank OZK
OZK
$5.63B
$222K 0.06%
5,519
+1,545
+39% +$55.4K
11 12
13
14 15

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PCM
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KIA
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PCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, State of Wyoming held 1,856 positions worth $342M, up 9.8% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming deployed $12M of net new capital in Q2 2023, opening 287 new positions and adding to 778 existing holdings. Its largest new stake was AvidXchange: 39,635 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1M trimmed.

  • State of Wyoming's largest Q2 2023 buy was AvidXchange: 39,635 shares worth $411K.
  • State of Wyoming added most to Microsoft in Q2 2023, an estimated $2.87M increase.
  • State of Wyoming's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • State of Wyoming fully exited Coca-Cola in Q2 2023, selling an estimated $462K.
  • State of Wyoming's ten largest holdings make up 33% of its $342M portfolio in Q2 2023.
  • State of Wyoming opened 287 new positions and closed 316 in Q2 2023.
  • State of Wyoming's portfolio value rose 9.8% quarter-over-quarter to $342M.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.