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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
+12.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$98M
Cap. Flow
+$78.2M
Cap. Flow %
26.02%
Top 10 Hldgs %
33.26%
Holding
1,830
New
296
Increased
736
Reduced
497
Closed
285

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
ACN icon
Accenture
ACN
+$599K
4
WFRD icon
Weatherford International
WFRD
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$528K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
AAPL icon
Apple
AAPL
+$938K
3
META icon
Meta Platforms (Facebook)
META
+$595K
4
CXW icon
CoreCivic
CXW
+$558K
5
MA icon
Mastercard
MA
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 12.46%
3 Healthcare 9.87%
4 Consumer Discretionary 9.11%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
401
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$183K 0.06%
19,824
+10,242
+107% +$95.6K
ROAD icon
402
Construction Partners
ROAD
$6.86B
$183K 0.06%
6,848
+4,909
+253% +$141K
BBSI icon
403
Barrett Business Services
BBSI
$761M
$183K 0.06%
7,836
+4,144
+112% +$93.9K
HRB icon
404
H&R Block
HRB
$5.92B
$183K 0.06%
5,003
+836
+20% +$34K
DE icon
405
Deere & Co
DE
$167B
$183K 0.06%
+426
New +$173K
DHX icon
406
DHI Group
DHX
$166M
$183K 0.06%
+34,527
New +$192K
MAN icon
407
ManpowerGroup
MAN
$2.62B
$182K 0.06%
2,191
+912
+71% +$73.2K
LW icon
408
Lamb Weston
LW
$7.23B
$182K 0.06%
2,039
-393
-16% -$33.4K
DINO icon
409
HF Sinclair
DINO
$15.2B
$182K 0.06%
3,508
-55
-2% -$3.17K
GOGO icon
410
Gogo Inc
GOGO
$392M
$182K 0.06%
12,308
+3,149
+34% +$45.5K
RRX icon
411
Regal Rexnord
RRX
$11.5B
$182K 0.06%
1,513
-147
-9% -$19.3K
CLOV icon
412
Clover Health Investments
CLOV
$2.33B
$181K 0.06%
194,586
+119,316
+159% +$159K
RDWR icon
413
Radware
RDWR
$1.2B
$180K 0.06%
9,117
-10,520
-54% -$220K
PANW icon
414
Palo Alto Networks
PANW
$313B
$180K 0.06%
+2,574
New +$207K
ORI icon
415
Old Republic International
ORI
$10.2B
$180K 0.06%
7,435
+3,282
+79% +$77K
FL
416
DELISTED
Foot Locker
FL
$179K 0.06%
+4,746
New +$163K
PRGS icon
417
Progress Software
PRGS
$1.77B
$179K 0.06%
3,555
-642
-15% -$32K
TDC icon
418
Teradata
TDC
$2.5B
$179K 0.06%
5,318
+3,814
+254% +$123K
ENPH icon
419
Enphase Energy
ENPH
$5.59B
$179K 0.06%
675
+343
+103% +$99.8K
SQSP
420
DELISTED
Squarespace, Inc.
SQSP
$179K 0.06%
+8,053
New +$170K
CW icon
421
Curtiss-Wright
CW
$26.1B
$179K 0.06%
1,069
+378
+55% +$63K
UHS icon
422
Universal Health Services
UHS
$9.94B
$178K 0.06%
1,261
-1,341
-52% -$158K
DCT
423
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$177K 0.06%
14,691
+10,490
+250% +$120K
MATX icon
424
Matsons
MATX
$6.11B
$177K 0.06%
2,828
+1,180
+72% +$78K
WMK icon
425
Weis Markets
WMK
$1.76B
$177K 0.06%
2,146
+229
+12% +$19.3K
15 16
17
18 19

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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 Q4 2022 Portfolio in Review

As of Q4 2022, State of Wyoming held 1,830 positions worth $301M, up 48% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming deployed $78.2M of net new capital in Q4 2022, opening 296 new positions and adding to 736 existing holdings. Its largest new stake was Honeywell: 1,921 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.7M trimmed.

  • State of Wyoming's largest Q4 2022 buy was Honeywell: 1,921 shares worth $388K.
  • State of Wyoming added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $42.3M increase.
  • State of Wyoming's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • State of Wyoming fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $297K.
  • State of Wyoming's ten largest holdings make up 33% of its $301M portfolio in Q4 2022.
  • State of Wyoming opened 296 new positions and closed 285 in Q4 2022.
  • State of Wyoming's portfolio value rose 48% quarter-over-quarter to $301M.

Based on State of Wyoming's 13F filing for Q4 2022, filed 15 Feb 2023.