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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
-2.66%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$41.1M
Cap. Flow
+$56.1M
Cap. Flow %
27.7%
Top 10 Hldgs %
20.58%
Holding
2,125
New
262
Increased
779
Reduced
480
Closed
591

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.37M
2
ARCH
Arch Resources, Inc.
ARCH
+$856K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 13.38%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
501
Entergy
ETR
$49.7B
$117K 0.06%
2,320
+1,670
+257% +$95.8K
OLLI icon
502
Ollie's Bargain Outlet
OLLI
$4.76B
$117K 0.06%
2,285
+1,645
+257% +$102K
TNK icon
503
Teekay Tankers
TNK
$2.69B
$117K 0.06%
+4,242
New +$100K
ABM icon
504
ABM Industries
ABM
$2.83B
$116K 0.06%
3,025
+1,561
+107% +$68.4K
BV icon
505
BrightView Holdings
BV
$1.05B
$116K 0.06%
14,578
+13,127
+905% +$140K
CCC
506
CCC Intelligent Solutions
CCC
$4.05B
$116K 0.06%
12,736
+4,124
+48% +$39K
CNXN icon
507
PC Connection
CNXN
$2.04B
$116K 0.06%
2,575
-151
-6% -$7.13K
FOX icon
508
Fox Class B
FOX
$23.2B
$116K 0.06%
4,068
+2,909
+251% +$91.2K
GOLF icon
509
Acushnet Holdings
GOLF
$5.28B
$116K 0.06%
2,674
-322
-11% -$15.5K
B
510
Barrick Mining
B
$67.2B
$116K 0.06%
7,482
+4,440
+146% +$70.1K
MGRC icon
511
McGrath RentCorp
MGRC
$2.95B
$116K 0.06%
1,385
+381
+38% +$31.6K
SEIC icon
512
SEI Investments
SEIC
$12.6B
$116K 0.06%
2,365
+1,353
+134% +$73.9K
SITC icon
513
SITE Centers
SITC
$155M
$116K 0.06%
13,888
+3,581
+35% +$37.5K
TALO icon
514
Talos Energy
TALO
$2.6B
$116K 0.06%
6,990
+4,235
+154% +$75.9K
TWI icon
515
Titan International
TWI
$461M
$116K 0.06%
9,556
+5,543
+138% +$79.5K
LUNA
516
DELISTED
Luna Innovations Incorporated
LUNA
$116K 0.06%
26,128
-1,684
-6% -$9.62K
INCY icon
517
Incyte
INCY
$24.5B
$115K 0.06%
1,719
-1,358
-44% -$100K
IVT icon
518
InvenTrust Properties
IVT
$2.56B
$115K 0.06%
5,412
+3,527
+187% +$93.7K
JBL icon
519
Jabil
JBL
$37.4B
$115K 0.06%
1,986
+885
+80% +$51.5K
ACH
520
Accendra Health
ACH
$96.5M
$115K 0.06%
4,757
+728
+18% +$22.4K
SYF icon
521
Synchrony
SYF
$25.5B
$115K 0.06%
4,065
+169
+4% +$5.45K
WNS
522
DELISTED
WNS Holdings
WNS
$115K 0.06%
1,410
-33
-2% -$2.74K
AHRT
523
AH Realty Trust
AHRT
$501M
$114K 0.06%
+11,009
New +$144K
SEDG icon
524
SolarEdge
SEDG
$2.05B
$114K 0.06%
491
-10
-2% -$2.95K
AXP icon
525
American Express
AXP
$230B
$113K 0.06%
841
+482
+134% +$73K
19 20
21
22 23

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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State of Wyoming's Q3 2022 Portfolio in Review

As of Q3 2022, State of Wyoming held 2,125 positions worth $203M, up 25% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wyoming deployed $56.1M of net new capital in Q3 2022, opening 262 new positions and adding to 779 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $1.37M trimmed.

  • State of Wyoming's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.
  • State of Wyoming added most to iShares Russell 2000 ETF in Q3 2022, an estimated $10.4M increase.
  • State of Wyoming's biggest Q3 2022 reduction was People Inc, cutting an estimated $1.37M.
  • State of Wyoming fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $706K.
  • State of Wyoming's ten largest holdings make up 21% of its $203M portfolio in Q3 2022.
  • State of Wyoming opened 262 new positions and closed 591 in Q3 2022.
  • State of Wyoming's portfolio value rose 25% quarter-over-quarter to $203M.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.