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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
GNTX icon
451
Gentex
GNTX
$5.02B
$179K 0.05%
6,108
+2,918
+91% +$80.4K
RRR icon
452
Red Rock Resorts
RRR
$3.58B
$179K 0.05%
3,818
+339
+10% +$15.7K
BCPC
453
Balchem Corp
BCPC
$5.65B
$178K 0.05%
1,323
+278
+27% +$35.7K
CNR
454
Core Natural Resources Inc
CNR
$4.67B
$178K 0.05%
2,624
-387
-13% -$23.6K
EXEL icon
455
Exelixis
EXEL
$13.1B
$178K 0.05%
9,307
-4,804
-34% -$92.6K
OKE icon
456
Oneok
OKE
$56.9B
$177K 0.05%
+2,870
New +$178K
INVA icon
457
Innoviva
INVA
$1.49B
$177K 0.05%
13,896
-690
-5% -$8.63K
SRCL
458
DELISTED
Stericycle Inc
SRCL
$177K 0.05%
3,808
+267
+8% +$11.7K
LRN icon
459
Stride
LRN
$3.33B
$177K 0.05%
4,750
+1,528
+47% +$61.1K
WH icon
460
Wyndham Hotels & Resorts
WH
$5.29B
$177K 0.05%
+2,579
New +$176K
CTRA
461
DELISTED
Coterra Energy
CTRA
$176K 0.05%
6,967
+6,088
+693% +$151K
PEGA icon
462
Pegasystems
PEGA
$5.43B
$176K 0.05%
7,148
-516
-7% -$12K
AHCO icon
463
AdaptHealth
AHCO
$696M
$176K 0.05%
14,433
+6,755
+88% +$75.3K
KMB icon
464
Kimberly-Clark
KMB
$35.9B
$176K 0.05%
1,272
+998
+364% +$139K
CRNC icon
465
Cerence
CRNC
$403M
$176K 0.05%
6,006
+3,889
+184% +$107K
GPK icon
466
Graphic Packaging
GPK
$3.53B
$176K 0.05%
7,305
-2,977
-29% -$74.7K
NRDY icon
467
Nerdy
NRDY
$93.5M
$175K 0.05%
42,014
+18,781
+81% +$66.7K
HVT icon
468
Haverty Furniture Companies
HVT
$451M
$175K 0.05%
5,776
-1,210
-17% -$34.6K
VCEL icon
469
Vericel Corp
VCEL
$2.25B
$175K 0.05%
4,646
+1,519
+49% +$49.9K
NEU icon
470
NewMarket
NEU
$8.37B
$175K 0.05%
+434
New +$169K
VEEV icon
471
Veeva Systems
VEEV
$38.1B
$174K 0.05%
881
+133
+18% +$24.3K
AYX
472
DELISTED
Alteryx Inc
AYX
$174K 0.05%
3,829
+1,276
+50% +$55.9K
KTB icon
473
Kontoor Brands
KTB
$4.27B
$173K 0.05%
4,121
+3,476
+539% +$149K
SEIC icon
474
SEI Investments
SEIC
$12.6B
$173K 0.05%
2,908
-50
-2% -$2.91K
AMBA icon
475
Ambarella
AMBA
$3.6B
$173K 0.05%
2,072
+674
+48% +$49.3K
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 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.