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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
WT icon
526
WisdomTree
WT
$3.33B
$150K 0.05%
27,491
+13,578
+98% +$70.6K
KD icon
527
Kyndryl
KD
$2.91B
$150K 0.05%
13,456
+8,643
+180% +$86.9K
EGLE
528
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$150K 0.05%
+2,996
New +$150K
NRDS icon
529
NerdWallet
NRDS
$625M
$149K 0.05%
15,562
+3,785
+32% +$42.5K
PK icon
530
Park Hotels & Resorts
PK
$2.89B
$149K 0.05%
12,646
+8,227
+186% +$100K
INCY icon
531
Incyte
INCY
$24.5B
$148K 0.05%
1,844
+125
+7% +$9.56K
PLTK icon
532
Playtika
PLTK
$1.02B
$147K 0.05%
17,279
+6,048
+54% +$56K
SBGI icon
533
Sinclair Inc
SBGI
$989M
$147K 0.05%
9,451
+3,787
+67% +$67.4K
PRIM icon
534
Primoris Services
PRIM
$4.42B
$146K 0.05%
6,675
+2,755
+70% +$55.7K
PAGP icon
535
Plains GP Holdings
PAGP
$4.97B
$146K 0.05%
11,750
+5,221
+80% +$65.1K
SP
536
DELISTED
SP Plus Corporation
SP
$146K 0.05%
4,200
+2,721
+184% +$93.9K
HHH icon
537
Howard Hughes
HHH
$4B
$146K 0.05%
2,001
+501
+33% +$31.9K
FLWS icon
538
1-800-Flowers.com
FLWS
$259M
$146K 0.05%
+15,235
New +$121K
RHP icon
539
Ryman Hospitality Properties
RHP
$7.7B
$145K 0.05%
1,774
+1,301
+275% +$111K
IIIN icon
540
Insteel Industries
IIIN
$633M
$145K 0.05%
5,270
+3,910
+288% +$107K
NSSC icon
541
Napco Security Technologies
NSSC
$1.42B
$145K 0.05%
+5,266
New +$142K
CTO
542
CTO Realty Growth
CTO
$809M
$144K 0.05%
7,904
+6,731
+574% +$129K
SNEX icon
543
StoneX
SNEX
$7.96B
$144K 0.05%
7,665
-3,462
-31% -$64K
HIMS icon
544
Hims & Hers Health
HIMS
$7.12B
$144K 0.05%
+22,487
New +$128K
STVN icon
545
Stevanato
STVN
$5.75B
$144K 0.05%
8,015
+3,556
+80% +$59K
HGV icon
546
Hilton Grand Vacations
HGV
$3.34B
$144K 0.05%
+3,732
New +$148K
AAMI
547
Acadian Asset Management
AAMI
$3.25B
$144K 0.05%
6,977
-1,118
-14% -$21.1K
RGA icon
548
Reinsurance Group of America
RGA
$16B
$144K 0.05%
1,010
+261
+35% +$36.4K
AMAT icon
549
Applied Materials
AMAT
$417B
$143K 0.05%
1,471
-1,688
-53% -$162K
KFY icon
550
Korn Ferry
KFY
$4.25B
$143K 0.05%
2,825
-1,109
-28% -$58.9K
20 21
22
23 24

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PCM
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KIA
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SMM
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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.