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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
IMXI icon
376
International Money Express
IMXI
$356M
$205K 0.06%
8,354
+5,803
+227% +$143K
MOH icon
377
Molina Healthcare
MOH
$10.4B
$203K 0.06%
+673
New +$193K
KNSL icon
378
Kinsale Capital Group
KNSL
$8.4B
$202K 0.06%
540
+77
+17% +$25.6K
APG icon
379
APi Group
APG
$18.3B
$201K 0.06%
11,075
+8,972
+427% +$139K
ONB icon
380
Old National Bancorp
ONB
$10.1B
$201K 0.06%
14,421
-5,919
-29% -$78.7K
SSNC icon
381
SS&C Technologies
SSNC
$18.7B
$201K 0.06%
3,317
+1,265
+62% +$71.9K
CRBG icon
382
Corebridge Financial
CRBG
$15.4B
$201K 0.06%
11,380
-3,494
-23% -$58.3K
EHC icon
383
Encompass Health
EHC
$12.5B
$200K 0.06%
+2,956
New +$185K
JCI icon
384
Johnson Controls International
JCI
$91.3B
$200K 0.06%
2,931
+1,278
+77% +$78.6K
LUNA
385
DELISTED
Luna Innovations Incorporated
LUNA
$200K 0.06%
21,893
+2,449
+13% +$19.4K
IDT icon
386
IDT Corp
IDT
$1.61B
$200K 0.06%
7,723
+591
+8% +$18.3K
ESRT icon
387
Empire State Realty Trust
ESRT
$802M
$200K 0.06%
26,645
-1,511
-5% -$9.53K
CMI icon
388
Cummins
CMI
$87.4B
$199K 0.06%
+812
New +$184K
WOR icon
389
Worthington Enterprises
WOR
$2.79B
$199K 0.06%
4,647
-3,119
-40% -$116K
VRNS icon
390
Varonis Systems
VRNS
$4.87B
$199K 0.06%
7,451
+6,923
+1,311% +$173K
ALLE icon
391
Allegion
ALLE
$14.1B
$199K 0.06%
1,654
-2,033
-55% -$222K
GOGO icon
392
Gogo Inc
GOGO
$432M
$198K 0.06%
11,665
+4,228
+57% +$62.5K
PSMT icon
393
Pricesmart
PSMT
$5.21B
$198K 0.06%
+2,675
New +$197K
TER icon
394
Teradyne
TER
$57.1B
$197K 0.06%
1,774
-275
-13% -$27.6K
RPRX icon
395
Royalty Pharma
RPRX
$25.8B
$197K 0.06%
6,418
+636
+11% +$21.5K
BRX icon
396
Brixmor Property Group
BRX
$9.15B
$196K 0.06%
8,916
+1,472
+20% +$30.7K
TXRH icon
397
Texas Roadhouse
TXRH
$13.6B
$196K 0.06%
1,746
+459
+36% +$50.5K
ZGN icon
398
Zegna
ZGN
$3.97B
$195K 0.06%
+15,389
New +$192K
BKD icon
399
Brookdale Senior Living
BKD
$3.27B
$195K 0.06%
46,120
-14,570
-24% -$56.3K
STNE icon
400
StoneCo
STNE
$2.52B
$193K 0.06%
+15,160
New +$189K
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 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.