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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
-4.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$16M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.96%
Holding
2,149
New
266
Increased
841
Reduced
684
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$426K
2
BHC icon
Bausch Health
BHC
+$385K
3
LOW icon
Lowe's Companies
LOW
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$435K
2
ADBE icon
Adobe
ADBE
+$343K
3
INTC icon
Intel
INTC
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
376
DELISTED
Covetrus, Inc. Common Stock
CVET
$140K 0.07%
8,356
-63
-0.7% -$1.1K
AEE icon
377
Ameren
AEE
$29.8B
$139K 0.07%
+1,487
New +$130K
UNFI icon
378
United Natural Foods
UNFI
$2.86B
$139K 0.07%
3,353
+500
+18% +$20.5K
ET icon
379
Energy Transfer Partners
ET
$71.6B
$138K 0.07%
12,294
-4,949
-29% -$49.1K
PRGO icon
380
Perrigo
PRGO
$1.78B
$138K 0.07%
+3,598
New +$137K
STLD icon
381
Steel Dynamics
STLD
$37.8B
$138K 0.07%
1,660
-858
-34% -$57.9K
ZION icon
382
Zions Bancorporation
ZION
$10.4B
$138K 0.07%
2,103
-15
-0.7% -$1.03K
RCM
383
DELISTED
R1 RCM Inc. Common Stock
RCM
$138K 0.07%
5,153
-1,899
-27% -$46.6K
AIT icon
384
Applied Industrial Technologies
AIT
$13B
$137K 0.07%
1,334
+1,164
+685% +$116K
AZO icon
385
AutoZone
AZO
$49.7B
$137K 0.07%
67
+54
+415% +$106K
D icon
386
Dominion Energy
D
$59.9B
$137K 0.07%
+1,607
New +$129K
EZPW icon
387
Ezcorp Inc
EZPW
$1.66B
$137K 0.07%
22,642
+9,560
+73% +$59.6K
KW
388
DELISTED
Kennedy-Wilson Holdings
KW
$137K 0.07%
5,615
-692
-11% -$15.9K
TECH icon
389
Bio-Techne
TECH
$11.2B
$137K 0.07%
1,264
+40
+3% +$4.13K
TNET icon
390
TriNet
TNET
$3.06B
$137K 0.07%
1,396
+63
+5% +$5.57K
XEL icon
391
Xcel Energy
XEL
$48.5B
$137K 0.07%
+1,898
New +$130K
TRV icon
392
Travelers Companies
TRV
$78.3B
$136K 0.07%
744
-369
-33% -$63.3K
ALGN icon
393
Align Technology
ALGN
$12.3B
$135K 0.07%
311
+14
+5% +$6.81K
AVNT icon
394
Avient
AVNT
$4.17B
$135K 0.07%
2,803
-20
-0.7% -$1.03K
EQR icon
395
Equity Residential
EQR
$24.4B
$135K 0.07%
1,498
-46
-3% -$4.06K
MWA icon
396
Mueller Water Products
MWA
$4.09B
$135K 0.07%
10,390
-2,041
-16% -$26.3K
SLP icon
397
Simulations Plus
SLP
$370M
$135K 0.07%
2,656
+873
+49% +$37.5K
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.07%
2,750
+183
+7% +$8.86K
BXP icon
399
Boston Properties
BXP
$10.8B
$134K 0.07%
1,040
+480
+86% +$58.2K
CARR icon
400
Carrier Global
CARR
$52.4B
$134K 0.07%
2,928
+1,634
+126% +$76.9K
14 15
16
17 18

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PCM
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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 2022 Portfolio in Review

As of Q1 2022, State of Wyoming held 2,149 positions worth $199M, down 7.4% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wyoming's Q1 2022 filing shows 266 new, 841 increased, 684 reduced and 337 closed positions. Its largest new stake was Sportsman's Warehouse: 21,398 shares worth $228K. The largest sale was Meta Platforms (Facebook), an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q1 2022 buy was Sportsman's Warehouse: 21,398 shares worth $228K.
  • State of Wyoming added most to Tesla in Q1 2022, an estimated $426K increase.
  • State of Wyoming's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $435K.
  • State of Wyoming fully exited WESCO International in Q1 2022, selling an estimated $259K.
  • State of Wyoming's ten largest holdings make up 16% of its $199M portfolio in Q1 2022.
  • State of Wyoming opened 266 new positions and closed 337 in Q1 2022.
  • State of Wyoming's portfolio value fell 7.4% quarter-over-quarter to $199M.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.