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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
+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
RPT
476
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$163K 0.05%
+17,121
New +$172K
USNA icon
477
Usana Health Sciences
USNA
$254M
$163K 0.05%
2,585
+1,561
+152% +$93.1K
DO
478
DELISTED
Diamond Offshore Drilling, Inc.
DO
$162K 0.05%
13,468
+5,061
+60% +$58.2K
CTEV
479
Claritev Corp
CTEV
$592M
$162K 0.05%
3,823
+1,835
+92% +$82.9K
NVT icon
480
nVent Electric
NVT
$27.1B
$161K 0.05%
3,748
+2,987
+393% +$126K
PRVA icon
481
Privia Health
PRVA
$2.81B
$161K 0.05%
5,825
+1,929
+50% +$50.9K
SEM
482
DELISTED
Select Medical
SEM
$161K 0.05%
11,544
-2,641
-19% -$38.9K
AIR icon
483
AAR Corp
AIR
$5.86B
$161K 0.05%
+2,943
New +$152K
ENLC
484
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$161K 0.05%
14,809
-719
-5% -$8.52K
ANSS
485
DELISTED
Ansys
ANSS
$160K 0.05%
482
-18
-4% -$5.08K
SPNT icon
486
SiriusPoint
SPNT
$2.62B
$160K 0.05%
19,714
+12,568
+176% +$88.4K
BRX icon
487
Brixmor Property Group
BRX
$9.09B
$160K 0.05%
7,444
-25
-0.3% -$556
TRUE
488
DELISTED
TrueCar
TRUE
$160K 0.05%
69,423
-20,137
-22% -$53.7K
SPNS
489
DELISTED
Sapiens International
SPNS
$159K 0.05%
7,327
-2,775
-27% -$58.6K
SBH icon
490
Sally Beauty Holdings
SBH
$1.58B
$159K 0.05%
10,210
+7,621
+294% +$118K
NEWR
491
DELISTED
New Relic, Inc.
NEWR
$159K 0.05%
2,109
-1,317
-38% -$88.9K
OIS icon
492
Oil States International
OIS
$532M
$159K 0.05%
19,051
+5,379
+39% +$45.6K
STRL icon
493
Sterling Infrastructure
STRL
$16.3B
$159K 0.05%
4,187
-4,416
-51% -$161K
BRY
494
DELISTED
Berry Corp
BRY
$158K 0.05%
20,152
-160
-0.8% -$1.39K
CPRX
495
DELISTED
Catalyst Pharmaceutical
CPRX
$158K 0.05%
9,518
-10,376
-52% -$171K
CIEN icon
496
Ciena
CIEN
$54.9B
$157K 0.05%
2,989
+539
+22% +$26.9K
STVN icon
497
Stevanato
STVN
$5.75B
$157K 0.05%
6,059
-1,956
-24% -$42K
IIIN icon
498
Insteel Industries
IIIN
$633M
$157K 0.05%
5,631
+361
+7% +$10.5K
CW icon
499
Curtiss-Wright
CW
$26.1B
$157K 0.05%
888
-181
-17% -$30.7K
DK icon
500
Delek US
DK
$3.92B
$156K 0.05%
6,797
-1,973
-22% -$49.4K
18 19
20
21 22

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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 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.