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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
HD icon
376
Home Depot
HD
$353B
$187K 0.06%
632
-683
-52% -$209K
TGLS icon
377
Tecnoglass Holdings Inc.
TGLS
$1.9B
$186K 0.06%
4,444
+3,017
+211% +$108K
MYE icon
378
Myers Industries
MYE
$1.21B
$186K 0.06%
8,679
+7,235
+501% +$165K
OSK icon
379
Oshkosh
OSK
$9.62B
$186K 0.06%
+2,234
New +$203K
PEGA icon
380
Pegasystems
PEGA
$5.44B
$186K 0.06%
+7,664
New +$161K
CVLG icon
381
Covenant Logistics
CVLG
$847M
$185K 0.06%
10,472
+572
+6% +$9.9K
SHC icon
382
Sotera Health
SHC
$5.45B
$185K 0.06%
10,310
-5,709
-36% -$95.4K
TK icon
383
Teekay
TK
$983M
$185K 0.06%
29,856
+16,174
+118% +$86.5K
CLX icon
384
Clorox
CLX
$13.1B
$185K 0.06%
+1,166
New +$175K
FRSH icon
385
Freshworks
FRSH
$3.31B
$184K 0.06%
12,008
+3,410
+40% +$51.7K
PAHC icon
386
Phibro Animal Health
PAHC
$1.38B
$184K 0.06%
12,038
-824
-6% -$12.6K
CVS icon
387
CVS Health
CVS
$120B
$184K 0.06%
2,481
-2,514
-50% -$211K
SNDR icon
388
Schneider National
SNDR
$6.12B
$184K 0.06%
6,887
+1,821
+36% +$49.1K
GSL icon
389
Global Ship Lease
GSL
$1.47B
$184K 0.06%
9,818
+1,233
+14% +$23K
VLO icon
390
Valero Energy
VLO
$93.3B
$183K 0.06%
1,314
-1,178
-47% -$158K
DVN icon
391
Devon Energy
DVN
$49.9B
$183K 0.06%
3,619
+2,924
+421% +$166K
GVA icon
392
Granite Construction
GVA
$5.49B
$183K 0.06%
+4,452
New +$181K
ESRT icon
393
Empire State Realty Trust
ESRT
$802M
$183K 0.06%
28,156
-131
-0.5% -$960
WT icon
394
WisdomTree
WT
$3.33B
$182K 0.06%
31,141
+3,650
+13% +$21.3K
PRIM icon
395
Primoris Services
PRIM
$4.42B
$182K 0.06%
7,393
+718
+11% +$18.1K
ARKO icon
396
ARKO Corp
ARKO
$495M
$182K 0.06%
21,408
+3,685
+21% +$30.7K
TH icon
397
Target Hospitality
TH
$1.66B
$182K 0.06%
13,815
-1,410
-9% -$22.6K
ITW icon
398
Illinois Tool Works
ITW
$83.5B
$181K 0.06%
744
+743
+74,300% +$173K
DOX icon
399
Amdocs
DOX
$6.1B
$181K 0.06%
+1,886
New +$175K
CDW icon
400
CDW
CDW
$16.9B
$181K 0.06%
928
-463
-33% -$90.9K
14 15
16
17 18

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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.