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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
SYNA icon
776
Synaptics
SYNA
$4.2B
$80K 0.04%
+812
New +$101K
Z icon
777
Zillow
Z
$8.08B
$80K 0.04%
2,802
+490
+21% +$17K
MNTV
778
DELISTED
Momentive Global Inc. Common Stock
MNTV
$80K 0.04%
13,635
+3,779
+38% +$29.4K
CALM icon
779
Cal-Maine
CALM
$3.87B
$79K 0.04%
1,419
+33
+2% +$1.8K
FIBK icon
780
First Interstate BancSystem
FIBK
$3.7B
$79K 0.04%
+1,955
New +$78.7K
GE icon
781
GE Aerospace
GE
$374B
$79K 0.04%
+2,050
New +$90.1K
HHH icon
782
Howard Hughes
HHH
$4.04B
$79K 0.04%
1,500
+252
+20% +$16.1K
SAH icon
783
Sonic Automotive
SAH
$2.51B
$79K 0.04%
1,826
+121
+7% +$5.48K
BG icon
784
Bunge Global
BG
$21.7B
$78K 0.04%
946
+550
+139% +$51.2K
FCN icon
785
FTI Consulting
FCN
$4.24B
$78K 0.04%
472
-182
-28% -$30.6K
SMAR
786
DELISTED
Smartsheet Inc.
SMAR
$78K 0.04%
2,278
-55
-2% -$1.86K
AHT
787
Ashford Hospitality Trust
AHT
$20.2M
$77K 0.04%
+1,125
New +$99.8K
AN icon
788
AutoNation
AN
$6.89B
$77K 0.04%
753
+361
+92% +$42.4K
BLKB icon
789
Blackbaud
BLKB
$2.1B
$77K 0.04%
1,753
-348
-17% -$18.8K
DBI icon
790
Designer Brands
DBI
$312M
$77K 0.04%
5,011
+36
+0.7% +$564
KEYS icon
791
Keysight
KEYS
$60.5B
$77K 0.04%
489
+388
+384% +$62.1K
MDXG icon
792
MiMedx Group
MDXG
$612M
$77K 0.04%
26,659
+2,352
+10% +$8.36K
OGN icon
793
Organon & Co
OGN
$3.6B
$77K 0.04%
3,287
+3,286
+328,600% +$99.2K
SWIM icon
794
Latham Group
SWIM
$889M
$77K 0.04%
21,386
-7,578
-26% -$43.2K
CPAY icon
795
Corpay
CPAY
$27.9B
$77K 0.04%
437
+223
+104% +$47.8K
SWN
796
DELISTED
Southwestern Energy Company
SWN
$77K 0.04%
12,517
+5,452
+77% +$37.7K
CMRE icon
797
Costamare
CMRE
$1.74B
$76K 0.04%
8,479
+7,100
+515% +$78.3K
FTDR icon
798
Frontdoor
FTDR
$5.83B
$76K 0.04%
3,714
+534
+17% +$13.1K
KW
799
DELISTED
Kennedy-Wilson Holdings
KW
$76K 0.04%
4,940
+610
+14% +$11.4K
NEO icon
800
NeoGenomics
NEO
$2.11B
$76K 0.04%
8,794
+5,886
+202% +$58.5K
30 31
32
33 34

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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.