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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
-2.66%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$41.1M
Cap. Flow
+$56.1M
Cap. Flow %
27.7%
Top 10 Hldgs %
20.58%
Holding
2,125
New
262
Increased
779
Reduced
480
Closed
591

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.37M
2
ARCH
Arch Resources, Inc.
ARCH
+$856K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 13.38%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
701
Dillards
DDS
$9.59B
$86K 0.04%
317
+203
+178% +$53.7K
EA
702
DELISTED
Electronic Arts
EA
$86K 0.04%
739
-213
-22% -$26.9K
EQR icon
703
Equity Residential
EQR
$24.7B
$86K 0.04%
1,282
+1,098
+597% +$81.2K
PPBI
704
DELISTED
Pacific Premier Bancorp
PPBI
$86K 0.04%
2,781
-159
-5% -$5.18K
THC icon
705
Tenet Healthcare
THC
$21.5B
$86K 0.04%
1,660
-785
-32% -$46.6K
TRGP icon
706
Targa Resources
TRGP
$57.2B
$86K 0.04%
1,427
+996
+231% +$65.4K
TPC
707
Tutor Perini Cor
TPC
$4.98B
$86K 0.04%
+15,585
New +$118K
AL
708
DELISTED
Air Lease Corp
AL
$85K 0.04%
+2,737
New +$97.9K
CARR icon
709
Carrier Global
CARR
$52.2B
$85K 0.04%
2,397
+801
+50% +$31.5K
FICO icon
710
Fair Isaac
FICO
$24B
$85K 0.04%
207
-308
-60% -$140K
FSLY icon
711
Fastly Inc
FSLY
$4.78B
$85K 0.04%
9,298
+6,027
+184% +$64.2K
HOG icon
712
Harley-Davidson
HOG
$2.9B
$85K 0.04%
2,431
-2,701
-53% -$101K
IEX icon
713
IDEX
IEX
$17.6B
$85K 0.04%
426
-62
-13% -$12.5K
JCI icon
714
Johnson Controls International
JCI
$91.7B
$85K 0.04%
1,732
+1,600
+1,212% +$84.8K
KBH icon
715
KB Home
KBH
$3.45B
$85K 0.04%
3,276
-498
-13% -$15K
LCID icon
716
Lucid Motors
LCID
$2.54B
$85K 0.04%
+611
New +$106K
M icon
717
Macy's
M
$6.27B
$85K 0.04%
5,414
-783
-13% -$13.9K
NTR icon
718
Nutrien
NTR
$32.2B
$85K 0.04%
1,022
+385
+60% +$33.1K
PSX icon
719
Phillips 66
PSX
$92.8B
$85K 0.04%
1,049
+40
+4% +$3.41K
ROK icon
720
Rockwell Automation
ROK
$49.5B
$85K 0.04%
+396
New +$92.3K
SNDR icon
721
Schneider National
SNDR
$6.37B
$85K 0.04%
4,179
+1,072
+35% +$24.9K
WU icon
722
Western Union
WU
$2.34B
$85K 0.04%
6,327
+3,749
+145% +$58.8K
DOC
723
DELISTED
PHYSICIANS REALTY TRUST
DOC
$85K 0.04%
5,628
+4,549
+422% +$76.8K
ALK icon
724
Alaska Air
ALK
$5.3B
$84K 0.04%
+2,153
New +$94.6K
CNI icon
725
Canadian National Railway
CNI
$77.2B
$84K 0.04%
776
-46
-6% -$5.48K
27 28
29
30 31

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KIA
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SMM
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GCM
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State of Wyoming's Q3 2022 Portfolio in Review

As of Q3 2022, State of Wyoming held 2,125 positions worth $203M, up 25% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wyoming deployed $56.1M of net new capital in Q3 2022, opening 262 new positions and adding to 779 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $1.37M trimmed.

  • State of Wyoming's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.
  • State of Wyoming added most to iShares Russell 2000 ETF in Q3 2022, an estimated $10.4M increase.
  • State of Wyoming's biggest Q3 2022 reduction was People Inc, cutting an estimated $1.37M.
  • State of Wyoming fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $706K.
  • State of Wyoming's ten largest holdings make up 21% of its $203M portfolio in Q3 2022.
  • State of Wyoming opened 262 new positions and closed 591 in Q3 2022.
  • State of Wyoming's portfolio value rose 25% quarter-over-quarter to $203M.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.