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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
ADSK icon
451
Autodesk
ADSK
$53.1B
$170K 0.06%
908
+904
+22,600% +$181K
EXTR icon
452
Extreme Networks
EXTR
$3.14B
$170K 0.06%
9,258
+1,218
+15% +$21.3K
BRX icon
453
Brixmor Property Group
BRX
$9.09B
$169K 0.06%
7,469
+478
+7% +$10.2K
CNS icon
454
Cohen & Steers
CNS
$4.34B
$169K 0.06%
2,619
+547
+26% +$34.3K
BLKB icon
455
Blackbaud
BLKB
$2.06B
$169K 0.06%
2,872
+1,119
+64% +$62.7K
WES icon
456
Western Midstream Partners
WES
$19.9B
$169K 0.06%
6,288
+769
+14% +$20.7K
HZO icon
457
MarineMax
HZO
$1.16B
$169K 0.06%
5,406
-408
-7% -$12.8K
ALTR
458
DELISTED
Altair Engineering Inc
ALTR
$168K 0.06%
3,703
-1,709
-32% -$79.9K
NTST
459
NETSTREIT Corp
NTST
$2.02B
$168K 0.06%
9,161
+2,308
+34% +$43.1K
CVLT icon
460
Commault Systems
CVLT
$5.78B
$168K 0.06%
2,666
+845
+46% +$52.4K
ALK icon
461
Alaska Air
ALK
$5.4B
$168K 0.06%
3,901
+1,748
+81% +$77K
ACH
462
Accendra Health
ACH
$96.9M
$167K 0.06%
8,564
+3,807
+80% +$74.3K
TBI
463
Trueblue
TBI
$310M
$167K 0.06%
8,533
+4,771
+127% +$96.7K
FN icon
464
Fabrinet
FN
$18.8B
$167K 0.06%
1,301
-34
-3% -$4.06K
FOXF icon
465
Fox Factory Holding Corp
FOXF
$905M
$167K 0.06%
1,827
+192
+12% +$17.9K
BKKT icon
466
Bakkt Inc
BKKT
$329M
$167K 0.06%
5,603
+4,839
+633% +$226K
TPC
467
Tutor Perini Cor
TPC
$5.13B
$166K 0.06%
21,931
+6,346
+41% +$45K
CPNG icon
468
Coupang
CPNG
$29.7B
$165K 0.05%
11,225
+131
+1% +$2.31K
CALM icon
469
Cal-Maine
CALM
$3.87B
$164K 0.05%
3,020
+1,601
+113% +$92.6K
WMB icon
470
Williams Companies
WMB
$88.4B
$164K 0.05%
4,997
+516
+12% +$16.8K
ASTL icon
471
Algoma Steel
ASTL
$467M
$164K 0.05%
25,906
+7,012
+37% +$46K
CCC
472
CCC Intelligent Solutions
CCC
$4.05B
$164K 0.05%
18,856
+6,120
+48% +$54.5K
JAMF
473
DELISTED
Jamf
JAMF
$164K 0.05%
7,692
+2,592
+51% +$57K
SPH icon
474
Suburban Propane Partners
SPH
$1.17B
$163K 0.05%
10,751
-4,518
-30% -$72.3K
TRIP icon
475
TripAdvisor
TRIP
$1.28B
$163K 0.05%
9,069
+3,378
+59% +$70.5K
17 18
19
20 21

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.