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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
+8.19%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$30.4M
Cap. Flow
+$12M
Cap. Flow %
3.51%
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$768K
3
IESC icon
IES Holdings
IESC
+$731K
4
UNH icon
UnitedHealth
UNH
+$535K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
2
PFE icon
Pfizer
PFE
+$811K
3
V icon
Visa
V
+$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$539K
5
PG icon
Procter & Gamble
PG
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 13.31%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
551
DELISTED
Avid Technology Inc
AVID
$152K 0.04%
5,959
-275
-4% -$7.12K
DOLE icon
552
Dole
DOLE
$1.24B
$152K 0.04%
11,239
+8,567
+321% +$110K
CCS icon
553
Century Communities
CCS
$1.96B
$152K 0.04%
1,978
+444
+29% +$29.7K
ENSG icon
554
The Ensign Group
ENSG
$10.7B
$151K 0.04%
1,581
-1,314
-45% -$124K
FOUR icon
555
Shift4
FOUR
$3.41B
$151K 0.04%
2,222
-1,142
-34% -$74.9K
IMAX icon
556
IMAX
IMAX
$2.81B
$151K 0.04%
+8,880
New +$169K
HRT
557
DELISTED
HireRight Holdings Corporation
HRT
$151K 0.04%
+13,326
New +$140K
NXGN
558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$151K 0.04%
9,282
-3,682
-28% -$61K
BGC icon
559
BGC Group
BGC
$4.86B
$150K 0.04%
33,913
-20,951
-38% -$92.9K
VSTO
560
DELISTED
Vista Outdoor Inc.
VSTO
$149K 0.04%
5,399
+991
+22% +$26.8K
OSIS icon
561
OSI Systems
OSIS
$3.83B
$149K 0.04%
1,267
-226
-15% -$25.9K
IMO icon
562
Imperial Oil
IMO
$62.3B
$148K 0.04%
2,900
+517
+22% +$25.7K
TNL icon
563
Travel + Leisure Co
TNL
$4.5B
$148K 0.04%
3,673
+796
+28% +$30.7K
GIC icon
564
Global Industrial
GIC
$1.52B
$148K 0.04%
+5,323
New +$138K
LDI icon
565
loanDepot
LDI
$476M
$148K 0.04%
69,640
+56,857
+445% +$105K
HPQ icon
566
HP
HPQ
$27.3B
$148K 0.04%
4,805
-107
-2% -$3.21K
CTSH icon
567
Cognizant
CTSH
$26.3B
$148K 0.04%
2,260
-2,221
-50% -$138K
CBT icon
568
Cabot Corp
CBT
$4.46B
$147K 0.04%
2,199
+1,049
+91% +$74.7K
AYI icon
569
Acuity Brands
AYI
$10.6B
$147K 0.04%
900
+169
+23% +$27K
MNST icon
570
Monster Beverage
MNST
$89.6B
$147K 0.04%
5,110
-2,954
-37% -$84K
DO
571
DELISTED
Diamond Offshore Drilling, Inc.
DO
$147K 0.04%
10,303
-3,165
-24% -$37.5K
VRRM icon
572
Verra Mobility
VRRM
$720M
$147K 0.04%
7,439
-8,603
-54% -$152K
VGR
573
DELISTED
Vector Group Ltd.
VGR
$146K 0.04%
11,434
+2,102
+23% +$25.9K
WNS
574
DELISTED
WNS Holdings
WNS
$146K 0.04%
1,985
+513
+35% +$41K
PAYX icon
575
Paychex
PAYX
$43.1B
$146K 0.04%
1,306
+679
+108% +$74.3K
21 22
23
24 25

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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 Q2 2023 Portfolio in Review

As of Q2 2023, State of Wyoming held 1,856 positions worth $342M, up 9.8% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming deployed $12M of net new capital in Q2 2023, opening 287 new positions and adding to 778 existing holdings. Its largest new stake was AvidXchange: 39,635 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1M trimmed.

  • State of Wyoming's largest Q2 2023 buy was AvidXchange: 39,635 shares worth $411K.
  • State of Wyoming added most to Microsoft in Q2 2023, an estimated $2.87M increase.
  • State of Wyoming's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • State of Wyoming fully exited Coca-Cola in Q2 2023, selling an estimated $462K.
  • State of Wyoming's ten largest holdings make up 33% of its $342M portfolio in Q2 2023.
  • State of Wyoming opened 287 new positions and closed 316 in Q2 2023.
  • State of Wyoming's portfolio value rose 9.8% quarter-over-quarter to $342M.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.