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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
+7.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$11.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$656K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$653K
3
ROG icon
Rogers Corp
ROG
+$563K
4
MA icon
Mastercard
MA
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$815K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
4
RMBS icon
Rambus
RMBS
+$626K
5
XOM icon
ExxonMobil
XOM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 12.75%
3 Consumer Discretionary 10.22%
4 Healthcare 8.94%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
776
AES
AES
$10.5B
$101K 0.03%
+4,200
New +$107K
CIVI
777
DELISTED
Civitas Resources
CIVI
$101K 0.03%
1,478
-146
-9% -$9.47K
SJT
778
San Juan Basin Royalty Trust
SJT
$129M
$100K 0.03%
9,545
-9,685
-50% -$101K
H icon
779
Hyatt Hotels
H
$16.9B
$99.8K 0.03%
893
-1,287
-59% -$141K
LPRO
780
DELISTED
Open Lending Corp
LPRO
$99.8K 0.03%
14,175
+3,390
+31% +$26.4K
CZR icon
781
Caesars Entertainment
CZR
$6.04B
$99.7K 0.03%
+2,043
New +$100K
OGN icon
782
Organon & Co
OGN
$3.6B
$99.6K 0.03%
+4,232
New +$114K
JCI icon
783
Johnson Controls International
JCI
$91.7B
$99.5K 0.03%
1,653
-1,799
-52% -$115K
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
$99.2K 0.03%
1,545
+73
+5% +$4.72K
TDC icon
785
Teradata
TDC
$2.57B
$98.9K 0.03%
2,456
-2,862
-54% -$106K
SHCR
786
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$98.7K 0.03%
69,515
-12,924
-16% -$29.3K
NTR icon
787
Nutrien
NTR
$32.2B
$98.4K 0.03%
1,333
-28
-2% -$2.16K
AFL icon
788
Aflac
AFL
$60.7B
$98.2K 0.03%
+1,522
New +$104K
ORI icon
789
Old Republic International
ORI
$10.3B
$98.1K 0.03%
3,930
-3,505
-47% -$88.2K
CCS icon
790
Century Communities
CCS
$2.04B
$98.1K 0.03%
1,534
-1,062
-41% -$63.3K
SGRY icon
791
Surgery Partners
SGRY
$1.99B
$97.9K 0.03%
2,840
+689
+32% +$22.4K
NEO icon
792
NeoGenomics
NEO
$2.11B
$97.5K 0.03%
5,598
-10,882
-66% -$155K
CNQ icon
793
Canadian Natural Resources
CNQ
$98.1B
$97.4K 0.03%
3,518
-1,226
-26% -$34.7K
SPXC icon
794
SPX Corp
SPXC
$10.6B
$97.3K 0.03%
1,378
+453
+49% +$32.1K
CBRL icon
795
Cracker Barrel
CBRL
$1.31B
$97.2K 0.03%
856
+286
+50% +$31.3K
GPN icon
796
Global Payments
GPN
$25.1B
$97.2K 0.03%
+924
New +$100K
NRDY icon
797
Nerdy
NRDY
$92.6M
$97.1K 0.03%
+23,233
New +$71K
CECO icon
798
Ceco Environmental
CECO
$4.5B
$96.7K 0.03%
6,913
-3,966
-36% -$56.1K
GTES icon
799
Gates Industrial Corporation Ltd.
GTES
$7B
$96.5K 0.03%
6,946
-976
-12% -$13K
IVZ icon
800
Invesco
IVZ
$14.3B
$96.3K 0.03%
+5,870
New +$105K
30 31
32
33 34

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SMM
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SWA
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GCM
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State of Wyoming's Q1 2023 Portfolio in Review

As of Q1 2023, State of Wyoming held 1,842 positions worth $312M, up 3.7% from $301M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming's Q1 2023 filing shows 297 new, 656 increased, 598 reduced and 273 closed positions. Its largest new stake was Rogers Corp: 3,902 shares worth $638K. The largest sale was Microsoft, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • State of Wyoming's largest Q1 2023 buy was Rogers Corp: 3,902 shares worth $638K.
  • State of Wyoming added most to Visa in Q1 2023, an estimated $656K increase.
  • State of Wyoming's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.45M.
  • State of Wyoming fully exited Linde in Q1 2023, selling an estimated $453K.
  • State of Wyoming's ten largest holdings make up 33% of its $312M portfolio in Q1 2023.
  • State of Wyoming opened 297 new positions and closed 273 in Q1 2023.
  • State of Wyoming's portfolio value rose 3.7% quarter-over-quarter to $312M.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.