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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
EGHT icon
726
8x8 Inc
EGHT
$303M
$84K 0.04%
24,268
+13,921
+135% +$66.6K
PLUS icon
727
ePlus
PLUS
$2.31B
$84K 0.04%
2,002
+982
+96% +$48.1K
TECK icon
728
Teck Resources
TECK
$31.3B
$84K 0.04%
2,770
-711
-20% -$21.9K
PWSC
729
DELISTED
PowerSchool Holdings, Inc.
PWSC
$84K 0.04%
5,019
+1,304
+35% +$21.1K
CNXC icon
730
Concentrix
CNXC
$1.52B
$83K 0.04%
+746
New +$95.4K
DVAX
731
DELISTED
Dynavax Technologies
DVAX
$83K 0.04%
7,907
-1,502
-16% -$19.6K
EHAB
732
DELISTED
Enhabit
EHAB
$83K 0.04%
+5,897
New +$95.6K
AGNT
733
AGNT Inc
AGNT
$752M
$83K 0.04%
7,409
-645
-8% -$8.99K
GMS
734
DELISTED
GMS Inc
GMS
$83K 0.04%
2,070
+188
+10% +$8.99K
BRSL
735
Brightstar Lottery PLC
BRSL
$2.15B
$83K 0.04%
5,226
-446
-8% -$8.35K
ITOS
736
DELISTED
iTeos Therapeutics
ITOS
$83K 0.04%
4,375
+3,656
+508% +$84.2K
KLAC icon
737
KLA
KLAC
$274B
$83K 0.04%
+2,730
New +$94.6K
LAUR icon
738
Laureate Education
LAUR
$5.15B
$83K 0.04%
7,801
+361
+5% +$4.09K
MAN icon
739
ManpowerGroup
MAN
$2.75B
$83K 0.04%
1,279
-808
-39% -$60.8K
MHO icon
740
M/I Homes
MHO
$3.9B
$83K 0.04%
2,286
-222
-9% -$9.59K
MMM icon
741
3M
MMM
$94.2B
$83K 0.04%
903
+152
+20% +$16.7K
MU icon
742
Micron Technology
MU
$1.07T
$83K 0.04%
1,659
+495
+43% +$28.7K
NVST icon
743
Envista
NVST
$4.51B
$83K 0.04%
2,528
+1,441
+133% +$54.6K
OTIS icon
744
Otis Worldwide
OTIS
$27.8B
$83K 0.04%
1,299
-358
-22% -$26.2K
TU icon
745
Telus
TU
$15.2B
$83K 0.04%
+4,164
New +$93K
VNO icon
746
Vornado Realty Trust
VNO
$7.41B
$83K 0.04%
+3,576
New +$99.7K
WHR icon
747
Whirlpool
WHR
$2.79B
$83K 0.04%
618
-728
-54% -$116K
COF icon
748
Capital One
COF
$137B
$82K 0.04%
887
+273
+44% +$29.1K
DOC icon
749
Healthpeak Properties
DOC
$14.3B
$82K 0.04%
+3,572
New +$94.3K
DMC
750
Del Monte Corp
DMC
$1.44B
$82K 0.04%
+3,516
New +$98K
28 29
30
31 32

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KIA
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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.