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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
HUN icon
751
Huntsman Corp
HUN
$1.81B
$82K 0.04%
3,347
-2,713
-45% -$76.3K
LZ icon
752
LegalZoom.com
LZ
$993M
$82K 0.04%
+9,600
New +$99.4K
B
753
DELISTED
Barnes Group Inc.
B
$82K 0.04%
2,825
+2,267
+406% +$72.7K
CHRD icon
754
Chord Energy
CHRD
$7.35B
$81K 0.04%
592
+152
+35% +$19.5K
IART icon
755
Integra LifeSciences
IART
$1.42B
$81K 0.04%
1,909
+692
+57% +$35.5K
LNT icon
756
Alliant Energy
LNT
$18.2B
$81K 0.04%
+1,536
New +$92.7K
NEM icon
757
Newmont
NEM
$120B
$81K 0.04%
+1,929
New +$90.1K
OSIS icon
758
OSI Systems
OSIS
$3.77B
$81K 0.04%
1,120
-249
-18% -$21.8K
PRG icon
759
PROG Holdings
PRG
$1.7B
$81K 0.04%
5,397
+2,740
+103% +$51.4K
PSMT icon
760
Pricesmart
PSMT
$5.55B
$81K 0.04%
1,410
-809
-36% -$52.4K
SB icon
761
Safe Bulkers
SB
$781M
$81K 0.04%
32,758
+16,475
+101% +$55.7K
XRAY icon
762
Dentsply Sirona
XRAY
$2.31B
$81K 0.04%
+2,861
New +$97.8K
GTM
763
ZoomInfo Technologies
GTM
$1.25B
$81K 0.04%
1,956
+961
+97% +$40.8K
HOLI
764
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$81K 0.04%
4,734
+3,502
+284% +$58.5K
ALE
765
DELISTED
Allete
ALE
$80K 0.04%
1,607
+499
+45% +$29.7K
C icon
766
Citigroup
C
$233B
$80K 0.04%
1,921
-4,683
-71% -$231K
CHGG icon
767
Chegg
CHGG
$89.3M
$80K 0.04%
3,794
+379
+11% +$7.85K
CIVI
768
DELISTED
Civitas Resources
CIVI
$80K 0.04%
1,396
+618
+79% +$36.4K
CRNC icon
769
Cerence
CRNC
$389M
$80K 0.04%
5,122
+3,016
+143% +$67.7K
DEI icon
770
Douglas Emmett
DEI
$1.99B
$80K 0.04%
+4,436
New +$94.6K
HR icon
771
Healthcare Realty
HR
$6.58B
$80K 0.04%
+3,855
New +$98K
MSB
772
Mesabi Trust
MSB
$305M
$80K 0.04%
3,710
-733
-16% -$18.9K
NI icon
773
NiSource
NI
$20.2B
$80K 0.04%
+3,177
New +$93.6K
OPEN icon
774
Opendoor
OPEN
$3.54B
$80K 0.04%
26,598
+19,190
+259% +$88.1K
PLNT icon
775
Planet Fitness
PLNT
$3.71B
$80K 0.04%
1,385
+720
+108% +$51.9K
29 30
31
32 33

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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FCM
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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.