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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
-4.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$16M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.96%
Holding
2,149
New
266
Increased
841
Reduced
684
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$426K
2
BHC icon
Bausch Health
BHC
+$385K
3
LOW icon
Lowe's Companies
LOW
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$435K
2
ADBE icon
Adobe
ADBE
+$343K
3
INTC icon
Intel
INTC
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
826
DELISTED
ModivCare
MODV
$72K 0.04%
625
-538
-46% -$62.1K
NCLH icon
827
Norwegian Cruise Line
NCLH
$8.98B
$72K 0.04%
3,281
+907
+38% +$18.5K
NDLS icon
828
Noodles & Co
NDLS
$100M
$72K 0.04%
1,499
+253
+20% +$15.5K
SWK icon
829
Stanley Black & Decker
SWK
$15.4B
$72K 0.04%
512
– –
BC icon
830
Brunswick
BC
$5.29B
$71K 0.04%
876
-707
-45% -$65.2K
CINF icon
831
Cincinnati Financial
CINF
$26.5B
$71K 0.04%
521
-66
-11% -$8.11K
SMP icon
832
Standard Motor Products
SMP
$870M
$71K 0.04%
1,648
+935
+131% +$43.8K
SYY icon
833
Sysco
SYY
$40B
$71K 0.04%
871
-173
-17% -$14K
AGEN
834
Agenus
AGEN
$315M
$70K 0.04%
1,451
+1,190
+456% +$64.3K
CORT icon
835
Corcept Therapeutics
CORT
$11.9B
$70K 0.04%
3,106
-2,514
-45% -$53.5K
DTE icon
836
DTE Energy
DTE
$29B
$70K 0.04%
+526
New +$64.2K
FNKO icon
837
Funko
FNKO
$335M
$70K 0.04%
4,064
-3,647
-47% -$63.7K
MOG.A icon
838
Moog Inc Class A
MOG.A
$13.5B
$70K 0.04%
794
-509
-39% -$41.2K
MSI icon
839
Motorola Solutions
MSI
$77B
$70K 0.04%
289
-263
-48% -$61.1K
NXPI icon
840
NXP Semiconductors
NXPI
$58.5B
$70K 0.04%
377
-44
-10% -$8.68K
PCH
841
DELISTED
PotlatchDeltic
PCH
$70K 0.04%
1,331
+1,033
+347% +$56.4K
SHC icon
842
Sotera Health
SHC
$5.43B
$70K 0.04%
3,198
+71
+2% +$1.51K
THG icon
843
Hanover Insurance
THG
$7.77B
$70K 0.04%
467
+87
+23% +$12.2K
CTLT
844
DELISTED
CATALENT, INC.
CTLT
$70K 0.04%
632
+298
+89% +$31.1K
AL
845
DELISTED
Air Lease Corp
AL
$69K 0.03%
1,551
+333
+27% +$13.9K
EFOR
846
Everforth Inc
EFOR
$1.37B
$69K 0.03%
591
-835
-59% -$94.6K
CENTA icon
847
Central Garden & Pet Co Class A
CENTA
$2.41B
$69K 0.03%
2,109
-927
-31% -$31.8K
CNI icon
848
Canadian National Railway
CNI
$77.2B
$69K 0.03%
+516
New +$64.5K
EGHT icon
849
8x8 Inc
EGHT
$303M
$69K 0.03%
5,468
-187
-3% -$2.59K
FR icon
850
First Industrial Realty Trust
FR
$8.4B
$69K 0.03%
+1,110
New +$66.5K
32 33
34
35 36

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SMM
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SWA
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GCM
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FCM
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State of Wyoming's Q1 2022 Portfolio in Review

As of Q1 2022, State of Wyoming held 2,149 positions worth $199M, down 7.4% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wyoming's Q1 2022 filing shows 266 new, 841 increased, 684 reduced and 337 closed positions. Its largest new stake was Sportsman's Warehouse: 21,398 shares worth $228K. The largest sale was Meta Platforms (Facebook), an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q1 2022 buy was Sportsman's Warehouse: 21,398 shares worth $228K.
  • State of Wyoming added most to Tesla in Q1 2022, an estimated $426K increase.
  • State of Wyoming's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $435K.
  • State of Wyoming fully exited WESCO International in Q1 2022, selling an estimated $259K.
  • State of Wyoming's ten largest holdings make up 16% of its $199M portfolio in Q1 2022.
  • State of Wyoming opened 266 new positions and closed 337 in Q1 2022.
  • State of Wyoming's portfolio value fell 7.4% quarter-over-quarter to $199M.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.