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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
ACEL icon
726
Accel Entertainment
ACEL
$1.01B
$103K 0.03%
13,441
+4,489
+50% +$38.5K
FPI
727
Farmland Partners
FPI
$426M
$103K 0.03%
8,302
-5,253
-39% -$69.4K
MUSA icon
728
Murphy USA
MUSA
$10.4B
$103K 0.03%
370
+46
+14% +$13.3K
QNST icon
729
QuinStreet
QNST
$1.19B
$103K 0.03%
7,193
+2,757
+62% +$35K
TT icon
730
Trane Technologies
TT
$105B
$103K 0.03%
+614
New +$101K
SFM icon
731
Sprouts Farmers Market
SFM
$7.71B
$103K 0.03%
3,185
-3,483
-52% -$108K
CNI icon
732
Canadian National Railway
CNI
$77.2B
$103K 0.03%
867
+91
+12% +$10.9K
HAIN icon
733
Hain Celestial
HAIN
$54.6M
$103K 0.03%
6,359
+3,030
+91% +$54K
WU icon
734
Western Union
WU
$2.33B
$103K 0.03%
7,458
+1,131
+18% +$15.6K
OWL icon
735
Blue Owl Capital
OWL
$19.7B
$103K 0.03%
9,676
+7,447
+334% +$78.6K
DAY
736
DELISTED
Dayforce
DAY
$103K 0.03%
+1,598
New +$100K
WSC icon
737
WillScot Mobile Mini Holdings
WSC
$4.14B
$102K 0.03%
+2,268
New +$102K
PFG icon
738
Principal Financial Group
PFG
$24.6B
$102K 0.03%
1,220
-35
-3% -$3K
PAYX icon
739
Paychex
PAYX
$44.5B
$102K 0.03%
883
+882
+88,200% +$103K
OIS icon
740
Oil States International
OIS
$527M
$102K 0.03%
13,672
-3,598
-21% -$22.3K
CMA
741
DELISTED
Comerica
CMA
$102K 0.03%
+1,525
New +$106K
UGI icon
742
UGI
UGI
$7.58B
$102K 0.03%
2,750
-60
-2% -$2.17K
ARCB icon
743
ArcBest
ARCB
$3.31B
$102K 0.03%
+1,454
New +$112K
EVRI
744
DELISTED
Everi Holdings
EVRI
$102K 0.03%
7,094
-1,077
-13% -$17.9K
ATKR icon
745
Atkore
ATKR
$3.17B
$102K 0.03%
896
-216
-19% -$22.6K
TMUS icon
746
T-Mobile US
TMUS
$197B
$101K 0.03%
723
-362
-33% -$52K
WTFC icon
747
Wintrust Financial
WTFC
$11B
$101K 0.03%
+1,197
New +$106K
NOVT icon
748
Novanta
NOVT
$6.36B
$101K 0.03%
743
-92
-11% -$12.9K
AAON icon
749
Aaon
AAON
$7.24B
$101K 0.03%
2,009
-2,935
-59% -$137K
DDOG icon
750
Datadog
DDOG
$90.5B
$101K 0.03%
1,372
+254
+23% +$19.8K
28 29
30
31 32

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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N
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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.