We are live on ! Find out more
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
VTRS icon
426
Viatris
VTRS
$18.7B
$175K 0.06%
18,181
-1,642
-8% -$18.2K
EXPO icon
427
Exponent
EXPO
$3.25B
$175K 0.06%
1,754
+678
+63% +$69K
VIR icon
428
Vir Biotechnology
VIR
$1.51B
$175K 0.06%
7,506
-2,455
-25% -$62.8K
CYH icon
429
Community Health Systems
CYH
$400M
$174K 0.06%
35,610
-26,844
-43% -$141K
LPG icon
430
Dorian LPG
LPG
$1.84B
$174K 0.06%
8,738
+5,611
+179% +$114K
POWI icon
431
Power Integrations
POWI
$3.54B
$174K 0.06%
2,055
+988
+93% +$82K
SUN icon
432
Sunoco
SUN
$13.8B
$174K 0.06%
3,957
+2,539
+179% +$114K
KN icon
433
Knowles
KN
$3.29B
$173K 0.06%
+10,190
New +$178K
MEI icon
434
Methode Electronics
MEI
$595M
$173K 0.06%
3,945
+3,225
+448% +$149K
NWLI
435
DELISTED
National Western Life Group, Inc. Class A
NWLI
$173K 0.06%
712
-60
-8% -$15.6K
SANM icon
436
Sanmina
SANM
$10.9B
$172K 0.06%
2,826
-1,337
-32% -$80.1K
KRNT icon
437
Kornit Digital
KRNT
$815M
$172K 0.06%
8,879
-341
-4% -$7.69K
UBA
438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$171K 0.05%
+9,750
New +$175K
PUBM icon
439
PubMatic
PUBM
$804M
$171K 0.05%
12,385
+2,118
+21% +$30.6K
MBLY icon
440
Mobileye
MBLY
$7.54B
$171K 0.05%
+3,955
New +$155K
ADBE icon
441
Adobe
ADBE
$105B
$171K 0.05%
443
-144
-25% -$51.2K
GMED icon
442
Globus Medical
GMED
$11.4B
$171K 0.05%
3,012
+76
+3% +$4.87K
ET icon
443
Energy Transfer Partners
ET
$71.6B
$171K 0.05%
+13,680
New +$173K
SWI
444
DELISTED
SolarWinds Corporation Common Stock
SWI
$171K 0.05%
19,836
-6,649
-25% -$61.9K
RGP icon
445
Resources Connection
RGP
$144M
$170K 0.05%
9,987
+741
+8% +$13K
SEIC icon
446
SEI Investments
SEIC
$12.6B
$170K 0.05%
2,958
+636
+27% +$38.1K
MAR icon
447
Marriott International
MAR
$91.1B
$170K 0.05%
1,025
-949
-48% -$158K
LXP icon
448
LXP Industrial Trust
LXP
$3.58B
$169K 0.05%
3,286
-1,958
-37% -$105K
STNG icon
449
Scorpio Tankers
STNG
$3.72B
$169K 0.05%
3,007
-4,348
-59% -$238K
KFY icon
450
Korn Ferry
KFY
$4.25B
$169K 0.05%
3,268
+443
+16% +$23.9K
16 17
18
19 20

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.