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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
MERC icon
426
Mercer International
MERC
$33.5M
$176K 0.06%
15,160
+4,874
+47% +$64.8K
PINC
427
DELISTED
Premier
PINC
$176K 0.06%
5,043
+1,026
+26% +$34.2K
NXGN
428
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$176K 0.06%
9,387
-3,890
-29% -$75K
SON icon
429
Sonoco
SON
$5.71B
$176K 0.06%
2,891
+2,095
+263% +$126K
OUT icon
430
Outfront Media
OUT
$5.27B
$175K 0.06%
10,734
+1,526
+17% +$25.8K
SD icon
431
SandRidge Energy
SD
$531M
$175K 0.06%
10,275
-4,659
-31% -$87.2K
TTMI icon
432
TTM Technologies
TTMI
$13.8B
$174K 0.06%
11,570
-8,039
-41% -$119K
CPRT icon
433
Copart
CPRT
$27.2B
$174K 0.06%
5,722
-1,366
-19% -$40.9K
AVID
434
DELISTED
Avid Technology Inc
AVID
$174K 0.06%
6,540
+1,175
+22% +$30.9K
APOG icon
435
Apogee Enterprises
APOG
$904M
$173K 0.06%
3,902
-740
-16% -$33.4K
CYXT
436
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$173K 0.06%
90,276
+88,181
+4,209% +$208K
CCSI icon
437
Consensus Cloud Solutions
CCSI
$677M
$173K 0.06%
3,220
+203
+7% +$11.1K
AHRT
438
AH Realty Trust
AHRT
$501M
$173K 0.06%
15,052
+4,043
+37% +$46.6K
AMN icon
439
AMN Healthcare
AMN
$1.28B
$173K 0.06%
1,683
-29
-2% -$3.34K
DHT icon
440
DHT Holdings
DHT
$2.93B
$173K 0.06%
19,480
+5,494
+39% +$50K
LUCK
441
Lucky Strike Entertainment
LUCK
$897M
$173K 0.06%
12,799
+1,863
+17% +$25.2K
ENVA icon
442
Enova International
ENVA
$6.4B
$173K 0.06%
4,496
-2,273
-34% -$83K
PAHC icon
443
Phibro Animal Health
PAHC
$1.38B
$172K 0.06%
+12,862
New +$172K
FTV icon
444
Fortive
FTV
$18.6B
$172K 0.06%
3,558
+1,497
+73% +$72.5K
BGC icon
445
BGC Group
BGC
$4.8B
$172K 0.06%
45,551
+5,383
+13% +$21.3K
PAA icon
446
Plains All American Pipeline
PAA
$16.3B
$171K 0.06%
14,566
+727
+5% +$8.61K
CVLG icon
447
Covenant Logistics
CVLG
$847M
$171K 0.06%
9,900
+1,616
+20% +$29K
WAFD icon
448
WaFd
WAFD
$2.82B
$171K 0.06%
5,084
+484
+11% +$16.9K
TYL icon
449
Tyler Technologies
TYL
$13.2B
$171K 0.06%
529
+75
+17% +$24.5K
RGP icon
450
Resources Connection
RGP
$144M
$170K 0.06%
9,246
+2,124
+30% +$39K
16 17
18
19 20

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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.