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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
-15.07%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$37.5M
Cap. Flow
-$2.61M
Cap. Flow %
-1.62%
Top 10 Hldgs %
10.32%
Holding
2,269
New
458
Increased
679
Reduced
721
Closed
406

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.71M
2
IESC icon
IES Holdings
IESC
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.1M
5
ENS icon
EnerSys
ENS
+$985K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.18M
2
AAPL icon
Apple
AAPL
+$2.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 15.21%
3 Consumer Discretionary 13.69%
4 Healthcare 11.69%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
876
State Street
STT
$51.4B
$55K 0.03%
900
+267
+42% +$18.9K
ZTS icon
877
Zoetis
ZTS
$31.1B
$55K 0.03%
325
-859
-73% -$149K
SCWX
878
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$55K 0.03%
5,084
-4,337
-46% -$49.3K
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$13.5B
$54K 0.03%
648
-5,547
-90% -$442K
CHRD icon
880
Chord Energy
CHRD
$7.62B
$54K 0.03%
440
-223
-34% -$32.7K
CPA icon
881
Copa Holdings
CPA
$5.49B
$54K 0.03%
+856
New +$60.3K
B
882
Barrick Mining
B
$66B
$54K 0.03%
+3,042
New +$66K
METC icon
883
Ramaco Resources Class A
METC
$647M
$54K 0.03%
+4,238
New +$63.7K
PLUS icon
884
ePlus
PLUS
$2.32B
$54K 0.03%
1,020
-557
-35% -$31.2K
PZZA icon
885
Papa John's
PZZA
$801M
$54K 0.03%
651
+52
+9% +$4.68K
SAFE
886
Safehold
SAFE
$1.08B
$54K 0.03%
815
-161
-16% -$13.6K
SEIC icon
887
SEI Investments
SEIC
$12.6B
$54K 0.03%
1,012
-340
-25% -$19.1K
WERN icon
888
Werner Enterprises
WERN
$2.18B
$54K 0.03%
1,397
-32
-2% -$1.26K
AGO icon
889
Assured Guaranty
AGO
$3.31B
$53K 0.03%
955
+700
+275% +$40.4K
AVNT icon
890
Avient
AVNT
$4.17B
$53K 0.03%
1,311
-1,492
-53% -$70.5K
BTG icon
891
B2Gold
BTG
$6.7B
$53K 0.03%
+15,778
New +$65.9K
CRNC icon
892
Cerence
CRNC
$381M
$53K 0.03%
2,106
-870
-29% -$26K
CTO
893
CTO Realty Growth
CTO
$809M
$53K 0.03%
+2,580
New +$54.2K
CYRX icon
894
CryoPort
CYRX
$757M
$53K 0.03%
1,706
+390
+30% +$10.4K
EB
895
DELISTED
Eventbrite
EB
$53K 0.03%
5,152
+2,000
+63% +$23.8K
EGHT icon
896
8x8 Inc
EGHT
$309M
$53K 0.03%
10,347
+4,879
+89% +$40.8K
ESI icon
897
Element Solutions
ESI
$9.17B
$53K 0.03%
+2,992
New +$60.7K
GVA icon
898
Granite Construction
GVA
$5.49B
$53K 0.03%
+1,822
New +$56.6K
HES
899
DELISTED
Hess
HES
$53K 0.03%
+496
New +$56.1K
MSI icon
900
Motorola Solutions
MSI
$77.3B
$53K 0.03%
250
-39
-13% -$8.5K
34 35
36
37 38

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PCM
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KIA
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SMM
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SWA
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GCM
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State of Wyoming's Q2 2022 Portfolio in Review

As of Q2 2022, State of Wyoming held 2,269 positions worth $161M, down 19% from $199M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

State of Wyoming's Q2 2022 filing shows 458 new, 679 increased, 721 reduced and 406 closed positions. Its largest new stake was IES Holdings: 52,691 shares worth $1.59M. The largest sale was Microsoft, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • State of Wyoming's largest Q2 2022 buy was IES Holdings: 52,691 shares worth $1.59M.
  • State of Wyoming added most to People Inc in Q2 2022, an estimated $1.71M increase.
  • State of Wyoming's biggest Q2 2022 reduction was Microsoft, cutting an estimated $3.18M.
  • State of Wyoming fully exited Amicus Therapeutics in Q2 2022, selling an estimated $365K.
  • State of Wyoming's ten largest holdings make up 10% of its $161M portfolio in Q2 2022.
  • State of Wyoming opened 458 new positions and closed 406 in Q2 2022.
  • State of Wyoming's portfolio value fell 19% quarter-over-quarter to $161M.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.