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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
NI icon
701
NiSource
NI
$20.2B
$107K 0.04%
3,914
+737
+23% +$19.4K
AEP icon
702
American Electric Power
AEP
$68.3B
$107K 0.04%
+1,130
New +$103K
KNSA icon
703
Kiniksa Pharmaceuticals
KNSA
$6.06B
$107K 0.04%
7,160
+2,087
+41% +$30.4K
STLA icon
704
Stellantis
STLA
$20.3B
$107K 0.04%
7,498
-6,484
-46% -$90.2K
GIS icon
705
General Mills
GIS
$20.8B
$107K 0.04%
1,273
-800
-39% -$65.2K
EXPO icon
706
Exponent
EXPO
$3.24B
$107K 0.04%
1,076
-9
-0.8% -$874
SIG icon
707
Signet Jewelers
SIG
$3.61B
$106K 0.04%
1,565
+244
+18% +$15.5K
CUBE icon
708
CubeSmart
CUBE
$9.42B
$106K 0.04%
+2,642
New +$106K
DCH
709
Dauch Corp
DCH
$1.6B
$106K 0.04%
13,587
+2,945
+28% +$26.4K
BV icon
710
BrightView Holdings
BV
$1.09B
$106K 0.04%
15,409
+831
+6% +$6.41K
JBI icon
711
Janus International
JBI
$692M
$106K 0.04%
11,148
-12,879
-54% -$124K
NFLX icon
712
Netflix
NFLX
$326B
$106K 0.04%
+3,590
New +$101K
SPTN
713
DELISTED
SpartanNash
SPTN
$106K 0.04%
3,494
-393
-10% -$12.8K
PSX icon
714
Phillips 66
PSX
$92.5B
$105K 0.03%
1,009
-40
-4% -$4.09K
AMCR icon
715
Amcor
AMCR
$21.4B
$105K 0.03%
1,763
-1,859
-51% -$108K
RS icon
716
Reliance Steel & Aluminium
RS
$21.7B
$105K 0.03%
518
+177
+52% +$35.2K
GLBE icon
717
Global E Online
GLBE
$7.08B
$105K 0.03%
+5,069
New +$115K
T icon
718
AT&T
T
$169B
$104K 0.03%
5,671
+2,525
+80% +$45.2K
LZB icon
719
La-Z-Boy
LZB
$1.68B
$104K 0.03%
4,573
+3,670
+406% +$89.2K
SLVM icon
720
Sylvamo
SLVM
$1.55B
$104K 0.03%
2,145
+872
+68% +$41.9K
BG icon
721
Bunge Global
BG
$21.7B
$104K 0.03%
1,043
+97
+10% +$9.31K
ELAN icon
722
Elanco Animal Health
ELAN
$11.2B
$104K 0.03%
+8,496
New +$106K
ALHC icon
723
Alignment Healthcare
ALHC
$2.79B
$104K 0.03%
8,827
-474
-5% -$5.77K
EVR icon
724
Evercore
EVR
$12B
$104K 0.03%
950
-1,360
-59% -$142K
IP icon
725
International Paper
IP
$21.7B
$104K 0.03%
+2,990
New +$103K
27 28
29
30 31

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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.