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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
-2.66%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$41.1M
Cap. Flow
+$56.1M
Cap. Flow %
27.7%
Top 10 Hldgs %
20.58%
Holding
2,125
New
262
Increased
779
Reduced
480
Closed
591

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.37M
2
ARCH
Arch Resources, Inc.
ARCH
+$856K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 13.38%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
326
Tyler Technologies
TYL
$13.2B
$158K 0.08%
454
-47
-9% -$17.5K
CLH icon
327
Clean Harbors
CLH
$16.5B
$157K 0.08%
1,432
+41
+3% +$4.39K
FSS icon
328
Federal Signal
FSS
$7.86B
$157K 0.08%
4,209
-1,393
-25% -$54.7K
CE icon
329
Celanese
CE
$4.93B
$156K 0.08%
1,729
+932
+117% +$102K
RDNT icon
330
RadNet
RDNT
$5.96B
$156K 0.08%
7,651
+4,985
+187% +$100K
SU icon
331
Suncor Energy
SU
$74.2B
$156K 0.08%
5,538
+2,888
+109% +$91.2K
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$156K 0.08%
3,662
+2,913
+389% +$146K
GCMG icon
333
GCM Grosvenor
GCMG
$853M
$155K 0.08%
19,583
-6,201
-24% -$48.6K
GDOT icon
334
Green Dot
GDOT
$763M
$155K 0.08%
8,179
+5,636
+222% +$130K
MYRG icon
335
MYR Group
MYRG
$5.15B
$155K 0.08%
1,827
+565
+45% +$51.8K
ORCL icon
336
Oracle
ORCL
$418B
$154K 0.08%
2,531
-79
-3% -$5.78K
TER icon
337
Teradyne
TER
$58.8B
$154K 0.08%
2,045
+1,905
+1,361% +$174K
ARKO icon
338
ARKO Corp
ARKO
$505M
$153K 0.08%
16,305
-2,203
-12% -$20.9K
LBRT icon
339
Liberty Energy
LBRT
$3.49B
$153K 0.08%
12,080
+8,636
+251% +$117K
PAYO icon
340
Payoneer
PAYO
$2.4B
$153K 0.08%
+25,224
New +$147K
SI
341
DELISTED
Silvergate Capital Corporation
SI
$153K 0.08%
2,028
+1,094
+117% +$93.1K
CDNS icon
342
Cadence Design Systems
CDNS
$90B
$152K 0.08%
+931
New +$160K
NEOG icon
343
Neogen
NEOG
$2.51B
$152K 0.08%
10,901
+5,241
+93% +$106K
WK icon
344
Workiva
WK
$3.75B
$152K 0.08%
+1,960
New +$134K
TBRG
345
DELISTED
TruBridge
TBRG
$152K 0.08%
5,449
+3,094
+131% +$95.5K
ECPG icon
346
Encore Capital Group
ECPG
$1.98B
$151K 0.07%
3,324
-362
-10% -$20.8K
FNKO icon
347
Funko
FNKO
$340M
$151K 0.07%
7,491
+587
+9% +$13.5K
VRSN icon
348
VeriSign
VRSN
$26.5B
$151K 0.07%
870
+602
+225% +$111K
ACM icon
349
Aecom
ACM
$8.72B
$150K 0.07%
2,189
-1,371
-39% -$97.2K
BCO icon
350
Brink's
BCO
$4.69B
$150K 0.07%
3,091
+1,399
+83% +$77.9K
12 13
14
15 16

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KIA
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GCM
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State of Wyoming's Q3 2022 Portfolio in Review

As of Q3 2022, State of Wyoming held 2,125 positions worth $203M, up 25% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wyoming deployed $56.1M of net new capital in Q3 2022, opening 262 new positions and adding to 779 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $1.37M trimmed.

  • State of Wyoming's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.
  • State of Wyoming added most to iShares Russell 2000 ETF in Q3 2022, an estimated $10.4M increase.
  • State of Wyoming's biggest Q3 2022 reduction was People Inc, cutting an estimated $1.37M.
  • State of Wyoming fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $706K.
  • State of Wyoming's ten largest holdings make up 21% of its $203M portfolio in Q3 2022.
  • State of Wyoming opened 262 new positions and closed 591 in Q3 2022.
  • State of Wyoming's portfolio value rose 25% quarter-over-quarter to $203M.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.