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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
RES icon
526
RPC Inc
RES
$1.4B
$150K 0.05%
19,449
+3,666
+23% +$32.6K
BRSP
527
BrightSpire Capital
BRSP
$626M
$149K 0.05%
25,280
+849
+3% +$5.82K
PINS icon
528
Pinterest
PINS
$13.4B
$149K 0.05%
5,460
-2,276
-29% -$59K
HDSN
529
Hudson Technologies
HDSN
$233M
$149K 0.05%
17,051
-1,794
-10% -$17.4K
TNET icon
530
TriNet
TNET
$3.06B
$149K 0.05%
1,845
+16
+0.9% +$1.25K
AY
531
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$148K 0.05%
5,023
+209
+4% +$5.68K
ORGO icon
532
Organogenesis Holdings
ORGO
$243M
$148K 0.05%
69,706
+13,513
+24% +$33.4K
SHOE
533
Shoe Station Group
SHOE
$428M
$148K 0.05%
+5,774
New +$151K
CFR icon
534
Cullen/Frost Bankers
CFR
$10.3B
$148K 0.05%
+1,403
New +$175K
APEN
535
DELISTED
Apollo Endosurgery, Inc.
APEN
$147K 0.05%
+14,860
New +$147K
PAX icon
536
Patria Investments
PAX
$1.81B
$147K 0.05%
+9,930
New +$151K
TSCO icon
537
Tractor Supply
TSCO
$18.4B
$147K 0.05%
3,120
+3,030
+3,367% +$138K
IQV icon
538
IQVIA
IQV
$40.1B
$145K 0.05%
729
-21
-3% -$4.49K
ACH
539
Accendra Health
ACH
$96.9M
$145K 0.05%
9,958
+1,394
+16% +$25K
OPY icon
540
Oppenheimer Holdings
OPY
$1.21B
$145K 0.05%
3,696
+3,311
+860% +$146K
LEA icon
541
Lear
LEA
$8.12B
$145K 0.05%
+1,036
New +$143K
HPQ icon
542
HP
HPQ
$26.6B
$144K 0.05%
4,912
+2,485
+102% +$71.3K
MRC
543
DELISTED
MRC Global
MRC
$144K 0.05%
14,806
+9,296
+169% +$106K
AGO icon
544
Assured Guaranty
AGO
$3.31B
$144K 0.05%
2,859
+1,326
+86% +$77K
EVER icon
545
EverQuote
EVER
$884M
$143K 0.05%
10,317
+7,498
+266% +$112K
OSG
546
Octave Specialty Group
OSG
$205M
$143K 0.05%
9,259
-2,750
-23% -$44.5K
TTSH
547
DELISTED
Tile Shop Holdings
TTSH
$143K 0.05%
30,559
-16,111
-35% -$80.9K
CHGG icon
548
Chegg
CHGG
$92.8M
$143K 0.05%
8,779
-10,050
-53% -$188K
FNV icon
549
Franco-Nevada
FNV
$46.4B
$143K 0.05%
980
+700
+250% +$97.6K
FWRD icon
550
Forward Air
FWRD
$628M
$143K 0.05%
+1,325
New +$139K
20 21
22
23 24

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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
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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.