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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
KNSA icon
851
Kiniksa Pharmaceuticals
KNSA
$6.07B
$88.6K 0.03%
8,231
+1,071
+15% +$14.1K
CBT icon
852
Cabot Corp
CBT
$4.45B
$88.1K 0.03%
1,150
+24
+2% +$1.8K
PRFT
853
DELISTED
Perficient Inc
PRFT
$88K 0.03%
1,219
-824
-40% -$60.2K
CSL icon
854
Carlisle Companies
CSL
$14.9B
$87.9K 0.03%
389
-150
-28% -$36.5K
HSII
855
DELISTED
Heidrick & Struggles
HSII
$87.7K 0.03%
2,889
+1,886
+188% +$57.7K
FCNCA icon
856
First Citizens BancShares
FCNCA
$25.6B
$87.6K 0.03%
90
-41
-31% -$30.5K
PPC icon
857
Pilgrim's Pride
PPC
$6.57B
$87K 0.03%
3,752
-2,080
-36% -$50.4K
SP
858
DELISTED
SP Plus Corporation
SP
$86.9K 0.03%
2,533
-1,667
-40% -$59.1K
XRX icon
859
Xerox
XRX
$412M
$86.8K 0.03%
+5,639
New +$91.1K
PFG icon
860
Principal Financial Group
PFG
$24.6B
$86.1K 0.03%
1,158
-62
-5% -$5.26K
ASC icon
861
Ardmore Shipping
ASC
$707M
$85.9K 0.03%
5,777
-21,667
-79% -$340K
MRVI icon
862
Maravai LifeSciences
MRVI
$861M
$85.7K 0.03%
+6,118
New +$87.9K
RDUS
863
DELISTED
Radius Recycling
RDUS
$85.6K 0.03%
2,754
-2,137
-44% -$69.3K
AIG icon
864
American International
AIG
$39.8B
$85.4K 0.03%
1,696
-1,768
-51% -$103K
CRUS icon
865
Cirrus Logic
CRUS
$6.08B
$85.3K 0.03%
+780
New +$75.9K
BASE
866
DELISTED
Couchbase
BASE
$85.3K 0.03%
+6,067
New +$89.5K
KEYS icon
867
Keysight
KEYS
$60.5B
$85.3K 0.03%
528
-1,570
-75% -$267K
CMRE icon
868
Costamare
CMRE
$1.74B
$85.1K 0.03%
9,042
-15,564
-63% -$153K
ELAN icon
869
Elanco Animal Health
ELAN
$11.2B
$84.9K 0.03%
9,035
+539
+6% +$6.36K
DB icon
870
Deutsche Bank
DB
$72.1B
$84.9K 0.03%
+8,318
New +$99.5K
DFIN icon
871
Donnelley Financial Solutions
DFIN
$1.22B
$84.8K 0.03%
2,075
-3,177
-60% -$135K
VITL icon
872
Vital Farms
VITL
$498M
$84.3K 0.03%
5,513
-1,010
-15% -$16K
COLL icon
873
Collegium Pharmaceutical
COLL
$913M
$84.2K 0.03%
3,508
+128
+4% +$3.39K
PAGS icon
874
PagSeguro Digital
PAGS
$2.43B
$83.6K 0.03%
+9,760
New +$87.2K
AVIR icon
875
Atea Pharmaceuticals
AVIR
$406M
$83.4K 0.03%
24,893
-7,013
-22% -$28.4K
33 34
35
36 37

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PCM
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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 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.