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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
TLRY icon
876
Tilray
TLRY
$640M
$83.3K 0.03%
3,293
+837
+34% +$23.9K
EIG icon
877
Employers Holdings
EIG
$871M
$83.1K 0.03%
1,994
-5
-0.3% -$214
GAP
878
The Gap Inc
GAP
$7.34B
$83K 0.03%
8,271
+7,718
+1,396% +$94K
IAS
879
DELISTED
Integral Ad Science
IAS
$82.9K 0.03%
+5,808
New +$65.2K
PGY icon
880
Pagaya Technologies
PGY
$1.79B
$82.5K 0.03%
6,743
+4,206
+166% +$54.6K
INTA icon
881
Intapp
INTA
$3.16B
$82.5K 0.03%
+1,840
New +$64.6K
ITOS
882
DELISTED
iTeos Therapeutics
ITOS
$82.4K 0.03%
6,056
+1,530
+34% +$27.4K
NFG icon
883
National Fuel Gas
NFG
$7.75B
$82.4K 0.03%
1,427
+1,090
+323% +$63.2K
WTFC icon
884
Wintrust Financial
WTFC
$11B
$82.1K 0.03%
1,126
-71
-6% -$6.07K
HCAT icon
885
Health Catalyst
HCAT
$132M
$81.9K 0.03%
7,020
-1,896
-21% -$24.2K
MED icon
886
Medifast
MED
$128M
$81.9K 0.03%
790
+57
+8% +$6.32K
TPB icon
887
Turning Point Brands
TPB
$1.73B
$81.7K 0.03%
3,892
-5,200
-57% -$114K
NVRI icon
888
Enviri
NVRI
$564M
$81.4K 0.03%
11,911
+4,919
+70% +$37K
ALHC icon
889
Alignment Healthcare
ALHC
$2.79B
$81.4K 0.03%
12,791
+3,964
+45% +$37.8K
DIN icon
890
Dine Brands
DIN
$440M
$81K 0.03%
+1,197
New +$87.8K
NEOG icon
891
Neogen
NEOG
$2.59B
$80.8K 0.03%
4,362
-4,915
-53% -$92.4K
QSI icon
892
Quantum-Si Incorporated
QSI
$172M
$80.7K 0.03%
45,863
+33,071
+259% +$65.2K
DX
893
Dynex Capital
DX
$3.23B
$80.4K 0.03%
6,635
+4,311
+185% +$57.6K
LAUR icon
894
Laureate Education
LAUR
$5.15B
$80.3K 0.03%
6,825
-2,305
-25% -$25.4K
PWSC
895
DELISTED
PowerSchool Holdings, Inc.
PWSC
$80K 0.03%
4,034
-7,963
-66% -$174K
COMP icon
896
Compass
COMP
$10.2B
$79.7K 0.03%
24,684
-14,833
-38% -$50.9K
SNDA icon
897
Sonida Senior Living
SNDA
$1.88B
$79.5K 0.03%
11,703
-3,179
-21% -$39.9K
RNW icon
898
ReNew
RNW
$2.48B
$79.2K 0.03%
14,099
+9,066
+180% +$48.4K
MMS icon
899
Maximus
MMS
$2.94B
$79.2K 0.03%
1,006
-1,930
-66% -$149K
CTRN icon
900
Citi Trends
CTRN
$621M
$78.7K 0.03%
+4,139
New +$114K
34 35
36
37 38

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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.