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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
GSL icon
551
Global Ship Lease
GSL
$1.47B
$143K 0.05%
+8,585
New +$148K
NSC icon
552
Norfolk Southern
NSC
$75.2B
$143K 0.05%
+580
New +$137K
HURN icon
553
Huron Consulting
HURN
$2.43B
$143K 0.05%
1,966
-228
-10% -$16.8K
IMXI icon
554
International Money Express
IMXI
$351M
$143K 0.05%
5,856
+4,750
+429% +$109K
PRFT
555
DELISTED
Perficient Inc
PRFT
$143K 0.05%
2,043
+1,359
+199% +$93.7K
NEOG icon
556
Neogen
NEOG
$2.51B
$141K 0.05%
9,277
-1,624
-15% -$23.1K
MTB icon
557
M&T Bank
MTB
$36.4B
$141K 0.05%
974
+639
+191% +$105K
RF icon
558
Regions Financial
RF
$26.9B
$141K 0.05%
6,549
-3,967
-38% -$86K
Z icon
559
Zillow
Z
$7.68B
$141K 0.05%
4,368
+1,566
+56% +$51.9K
RES icon
560
RPC Inc
RES
$1.4B
$140K 0.05%
15,783
+6,279
+66% +$56.7K
CAH icon
561
Cardinal Health
CAH
$55.9B
$140K 0.05%
1,820
-1,734
-49% -$132K
RBA icon
562
RB Global
RBA
$16.6B
$139K 0.05%
2,411
+1,704
+241% +$99.2K
GDOT icon
563
Green Dot
GDOT
$764M
$139K 0.05%
8,812
+633
+8% +$11.7K
OPI
564
DELISTED
Office Properties Income Trust
OPI
$138K 0.05%
10,367
+6,321
+156% +$91.1K
PPC icon
565
Pilgrim's Pride
PPC
$6.4B
$138K 0.05%
5,832
+264
+5% +$6.3K
BRO icon
566
Brown & Brown
BRO
$23.9B
$138K 0.05%
2,420
+2,032
+524% +$119K
CRSR icon
567
Corsair Gaming
CRSR
$1.39B
$138K 0.05%
+10,151
New +$148K
FOCS
568
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$138K 0.05%
3,693
-1,546
-30% -$55K
AJG icon
569
Arthur J. Gallagher & Co
AJG
$65B
$137K 0.05%
+728
New +$136K
WMG icon
570
Warner Music
WMG
$13.1B
$137K 0.05%
3,913
+664
+20% +$19.4K
HSY icon
571
Hershey
HSY
$36.6B
$137K 0.05%
591
-248
-30% -$57.2K
GTE icon
572
Gran Tierra Energy
GTE
$337M
$136K 0.05%
13,764
+2,524
+22% +$29.7K
CCRN
573
DELISTED
Cross Country Healthcare
CCRN
$136K 0.05%
5,124
+115
+2% +$3.75K
SYF icon
574
Synchrony
SYF
$25.5B
$136K 0.05%
4,135
+70
+2% +$2.4K
APPF icon
575
AppFolio
APPF
$7.19B
$136K 0.05%
1,288
+234
+22% +$26K
21 22
23
24 25

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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 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.