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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
ACGL icon
376
Arch Capital
ACGL
$33.6B
$144K 0.07%
3,177
+2,435
+328% +$110K
AHCO icon
377
AdaptHealth
AHCO
$743M
$144K 0.07%
7,655
+3,696
+93% +$76K
CCSI icon
378
Consensus Cloud Solutions
CCSI
$674M
$143K 0.07%
3,017
+1,868
+163% +$96.2K
FISV
379
Fiserv Inc
FISV
$28B
$143K 0.07%
1,518
-3,105
-67% -$316K
TECH icon
380
Bio-Techne
TECH
$11.2B
$143K 0.07%
2,008
-176
-8% -$15.2K
ZEUS
381
DELISTED
Olympic Steel
ZEUS
$143K 0.07%
6,258
+2,095
+50% +$56.5K
VGR
382
DELISTED
Vector Group Ltd.
VGR
$143K 0.07%
16,182
+1,785
+12% +$18.1K
CCRN
383
DELISTED
Cross Country Healthcare
CCRN
$142K 0.07%
5,009
+403
+9% +$10.4K
KFRC icon
384
Kforce
KFRC
$1.04B
$142K 0.07%
2,414
+1,352
+127% +$80.6K
NABL icon
385
N-able
NABL
$610M
$142K 0.07%
15,362
-286
-2% -$2.79K
PUBM icon
386
PubMatic
PUBM
$795M
$142K 0.07%
8,548
+4,048
+90% +$73.2K
AUDC icon
387
AudioCodes
AUDC
$252M
$141K 0.07%
6,481
+1,117
+21% +$25.1K
GPRO icon
388
GoPro
GPRO
$106M
$141K 0.07%
28,546
+4,645
+19% +$27.6K
MTUS icon
389
Metallus
MTUS
$910M
$141K 0.07%
9,429
+1,256
+15% +$20.9K
CAL icon
390
Caleres
CAL
$483M
$140K 0.07%
5,788
+2,410
+71% +$63.7K
CDW icon
391
CDW
CDW
$16.9B
$140K 0.07%
892
+169
+23% +$29K
STIM icon
392
Neuronetics
STIM
$214M
$140K 0.07%
+44,102
New +$160K
HQY icon
393
HealthEquity
HQY
$8.83B
$139K 0.07%
2,076
-217
-9% -$13.7K
LOW icon
394
Lowe's Companies
LOW
$124B
$139K 0.07%
739
-657
-47% -$128K
SHOO icon
395
Steven Madden
SHOO
$3.55B
$139K 0.07%
5,214
-859
-14% -$27K
WES icon
396
Western Midstream Partners
WES
$20B
$139K 0.07%
5,519
+1,069
+24% +$28.5K
BTG icon
397
B2Gold
BTG
$6.7B
$138K 0.07%
43,030
+27,252
+173% +$89.8K
NTAP icon
398
NetApp
NTAP
$38.9B
$138K 0.07%
2,233
+1,583
+244% +$110K
OUT icon
399
Outfront Media
OUT
$5.28B
$138K 0.07%
9,208
+48
+0.5% +$846
WAFD icon
400
WaFd
WAFD
$2.8B
$138K 0.07%
4,600
+1,644
+56% +$53.3K
14 15
16
17 18

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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 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.