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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
ETN icon
676
Eaton
ETN
$173B
$126K 0.04%
628
+200
+47% +$35.2K
GES
677
DELISTED
Guess Inc
GES
$126K 0.04%
6,482
+781
+14% +$15K
ARCB icon
678
ArcBest
ARCB
$3.07B
$126K 0.04%
1,274
+638
+100% +$57K
OPK icon
679
Opko Health
OPK
$1.04B
$126K 0.04%
57,889
-15,057
-21% -$23.6K
KBH icon
680
KB Home
KBH
$3.47B
$125K 0.04%
2,425
-984
-29% -$44.4K
CCRN
681
DELISTED
Cross Country Healthcare
CCRN
$125K 0.04%
4,453
-1,015
-19% -$25.2K
LTHM
682
DELISTED
Livent Corporation
LTHM
$125K 0.04%
4,558
+138
+3% +$3.31K
KNF icon
683
Knife River
KNF
$3.83B
$125K 0.04%
+2,874
New +$122K
MAS icon
684
Masco
MAS
$14.7B
$125K 0.04%
+2,175
New +$114K
SKWD icon
685
Skyward Specialty Insurance
SKWD
$2.51B
$125K 0.04%
+4,904
New +$113K
LXP icon
686
LXP Industrial Trust
LXP
$3.58B
$124K 0.04%
2,550
-736
-22% -$36.4K
SMAR
687
DELISTED
Smartsheet Inc.
SMAR
$124K 0.04%
3,243
+506
+18% +$21.9K
PR
688
Permian Resources
PR
$17.8B
$123K 0.04%
11,262
+8,297
+280% +$84.9K
CW icon
689
Curtiss-Wright
CW
$25.6B
$123K 0.04%
672
-216
-24% -$36.8K
INGR icon
690
Ingredion
INGR
$6.53B
$123K 0.04%
1,164
+252
+28% +$26.8K
OSK icon
691
Oshkosh
OSK
$9.59B
$123K 0.04%
1,424
-810
-36% -$63.8K
BBIO icon
692
BridgeBio Pharma
BBIO
$16.6B
$123K 0.04%
+7,152
New +$108K
MGPI icon
693
MGP Ingredients
MGPI
$381M
$123K 0.04%
+1,156
New +$116K
KRC icon
694
Kilroy Realty
KRC
$4.32B
$123K 0.04%
4,081
+2,011
+97% +$58.6K
ENPH icon
695
Enphase Energy
ENPH
$5.41B
$123K 0.04%
733
+155
+27% +$27.7K
SAIC icon
696
Saic
SAIC
$5.3B
$122K 0.04%
+1,089
New +$113K
EMR icon
697
Emerson Electric
EMR
$88.5B
$122K 0.04%
1,354
+100
+8% +$8.42K
PNFP icon
698
Pinnacle Financial Partners Inc
PNFP
$15.8B
$122K 0.04%
+2,160
New +$114K
DV icon
699
DoubleVerify
DV
$2.03B
$122K 0.04%
3,140
+986
+46% +$31.8K
HSIC icon
700
Henry Schein
HSIC
$9.82B
$122K 0.04%
1,506
-963
-39% -$76.1K
26 27
28
29 30

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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 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.