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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
EMBC icon
651
Embecta
EMBC
$269M
$119K 0.04%
+4,711
New +$144K
UA icon
652
Under Armour Class C
UA
$2.21B
$119K 0.04%
13,304
+7,025
+112% +$53.4K
SNDR icon
653
Schneider National
SNDR
$6.27B
$119K 0.04%
5,066
+887
+21% +$20.7K
BELFB
654
Bel Fuse Inc Class B
BELFB
$4.24B
$118K 0.04%
+3,576
New +$117K
OSIS icon
655
OSI Systems
OSIS
$3.8B
$117K 0.04%
1,468
+348
+31% +$28.3K
MHK icon
656
Mohawk Industries
MHK
$9.2B
$117K 0.04%
1,141
-646
-36% -$63.3K
SLCA
657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$116K 0.04%
9,305
-1,864
-17% -$23.9K
ULH icon
658
Universal Logistics Holdings
ULH
$523M
$116K 0.04%
+3,474
New +$122K
MBUU icon
659
Malibu Boats
MBUU
$568M
$116K 0.04%
2,167
+917
+73% +$49.2K
COHU icon
660
Cohu
COHU
$2.71B
$115K 0.04%
+3,601
New +$117K
PBF icon
661
PBF Energy
PBF
$8.31B
$115K 0.04%
2,828
-2,218
-44% -$92.2K
ALKS icon
662
Alkermes
ALKS
$8.44B
$115K 0.04%
+4,413
New +$106K
ALEX
663
DELISTED
Alexander & Baldwin
ALEX
$115K 0.04%
6,156
+3,513
+133% +$66.5K
EXC icon
664
Exelon
EXC
$46.4B
$114K 0.04%
+2,644
New +$104K
NVGS icon
665
Navigator Holdings
NVGS
$1.25B
$113K 0.04%
+9,452
New +$115K
FLR icon
666
Fluor
FLR
$7.08B
$113K 0.04%
+3,254
New +$104K
AMK
667
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$113K 0.04%
+4,898
New +$108K
RRR icon
668
Red Rock Resorts
RRR
$3.74B
$113K 0.04%
+2,815
New +$116K
LVS icon
669
Las Vegas Sands
LVS
$29.6B
$112K 0.04%
+2,335
New +$99.1K
AMAL icon
670
Amalgamated Financial
AMAL
$1.52B
$112K 0.04%
+4,863
New +$118K
HLI icon
671
Houlihan Lokey
HLI
$8.71B
$112K 0.04%
1,284
+7
+0.5% +$629
TECK icon
672
Teck Resources
TECK
$33B
$111K 0.04%
2,948
+178
+6% +$6.16K
TXRH icon
673
Texas Roadhouse
TXRH
$13.9B
$111K 0.04%
1,223
-18
-1% -$1.73K
FE icon
674
FirstEnergy
FE
$27.1B
$111K 0.04%
+2,652
New +$104K
MDLZ icon
675
Mondelez International
MDLZ
$78.7B
$111K 0.04%
1,665
-330
-17% -$20.9K
25 26
27
28 29

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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.