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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
AYI icon
601
Acuity Brands
AYI
$10.8B
$134K 0.04%
731
-619
-46% -$114K
FSLR icon
602
First Solar
FSLR
$24.5B
$134K 0.04%
+614
New +$112K
NAVI icon
603
Navient
NAVI
$804M
$133K 0.04%
8,331
+4,558
+121% +$79.5K
HURN icon
604
Huron Consulting
HURN
$2.37B
$133K 0.04%
1,657
-309
-16% -$22.4K
GDEN
605
DELISTED
Golden Entertainment
GDEN
$133K 0.04%
3,048
-1,207
-28% -$48.8K
FIBK icon
606
First Interstate BancSystem
FIBK
$3.66B
$133K 0.04%
+4,439
New +$156K
BCPC
607
Balchem Corp
BCPC
$5.68B
$132K 0.04%
1,045
+23
+2% +$2.98K
AXP icon
608
American Express
AXP
$230B
$132K 0.04%
800
-586
-42% -$97.2K
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
$132K 0.04%
646
-64
-9% -$13.8K
PETQ
610
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$132K 0.04%
11,506
-8,318
-42% -$92.4K
ASTL icon
611
Algoma Steel
ASTL
$468M
$131K 0.04%
16,269
-9,637
-37% -$73.7K
GIL icon
612
Gildan
GIL
$10.7B
$131K 0.04%
3,944
+1,963
+99% +$60.5K
SMAR
613
DELISTED
Smartsheet Inc.
SMAR
$131K 0.04%
2,737
-3,438
-56% -$150K
IP icon
614
International Paper
IP
$21.9B
$131K 0.04%
3,620
+630
+21% +$23.3K
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
$130K 0.04%
+3,344
New +$124K
ANDE icon
616
Andersons Inc
ANDE
$2.23B
$130K 0.04%
+3,140
New +$124K
OII icon
617
Oceaneering
OII
$5.06B
$130K 0.04%
+7,351
New +$142K
PAYO icon
618
Payoneer
PAYO
$2.4B
$130K 0.04%
20,634
-2,509
-11% -$14.9K
DGX icon
619
Quest Diagnostics
DGX
$26.3B
$129K 0.04%
915
-766
-46% -$110K
MYRG icon
620
MYR Group
MYRG
$5.24B
$129K 0.04%
1,020
-1,261
-55% -$136K
BC icon
621
Brunswick
BC
$5.14B
$128K 0.04%
1,567
+874
+126% +$72.3K
HQY icon
622
HealthEquity
HQY
$8.82B
$128K 0.04%
2,183
-1,610
-42% -$97.8K
HCSG icon
623
Healthcare Services Group
HCSG
$1.46B
$128K 0.04%
9,221
+2,785
+43% +$36.7K
VERX icon
624
Vertex
VERX
$1.97B
$128K 0.04%
6,173
+2,778
+82% +$42.8K
NMIH icon
625
NMI Holdings
NMIH
$3.38B
$128K 0.04%
5,710
-9,158
-62% -$205K
23 24
25
26 27

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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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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.