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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
-2.66%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$41.1M
Cap. Flow
+$56.1M
Cap. Flow %
27.7%
Top 10 Hldgs %
20.58%
Holding
2,125
New
262
Increased
779
Reduced
480
Closed
591

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.37M
2
ARCH
Arch Resources, Inc.
ARCH
+$856K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 13.38%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
926
M&T Bank
MTB
$36.6B
$59K 0.03%
335
-499
-60% -$88.3K
RS icon
927
Reliance Steel & Aluminium
RS
$21.7B
$59K 0.03%
341
-622
-65% -$114K
XRX icon
928
Xerox
XRX
$412M
$59K 0.03%
4,497
+1,459
+48% +$23.6K
FCFS icon
929
FirstCash
FCFS
$9.14B
$58K 0.03%
788
+424
+116% +$31.6K
FORR icon
930
Forrester Research
FORR
$224M
$58K 0.03%
1,615
-116
-7% -$4.98K
GENI icon
931
Genius Sports
GENI
$2.2B
$58K 0.03%
15,893
-5,540
-26% -$19.9K
GWRE icon
932
Guidewire Software
GWRE
$15.2B
$58K 0.03%
948
-35
-4% -$2.53K
HCSG icon
933
Healthcare Services Group
HCSG
$1.45B
$58K 0.03%
4,825
-1,649
-25% -$24.3K
HLNE icon
934
Hamilton Lane
HLNE
$5.91B
$58K 0.03%
968
-949
-50% -$67.1K
NWSA icon
935
News Corp Class A
NWSA
$15.6B
$58K 0.03%
3,828
+416
+12% +$6.97K
TLRY icon
936
Tilray
TLRY
$640M
$58K 0.03%
2,100
+1,401
+200% +$49.2K
TXMD icon
937
TherapeuticsMD
TXMD
$24.1M
$58K 0.03%
8,797
+5,865
+200% +$47.5K
VLY icon
938
Valley National Bancorp
VLY
$8.3B
$58K 0.03%
+5,340
New +$61.6K
CNDT icon
939
Conduent
CNDT
$252M
$57K 0.03%
16,939
-5,646
-25% -$23.6K
GDRX icon
940
GoodRx Holdings
GDRX
$1.27B
$57K 0.03%
12,211
+10,447
+592% +$65.9K
OPAD icon
941
Offerpad Solutions
OPAD
$21.8M
$57K 0.03%
315
+253
+408% +$68.2K
OPI
942
DELISTED
Office Properties Income Trust
OPI
$57K 0.03%
+4,046
New +$76K
RC
943
Ready Capital
RC
$294M
$57K 0.03%
5,614
-954
-15% -$12.3K
VCEL icon
944
Vericel Corp
VCEL
$2.28B
$57K 0.03%
2,444
+356
+17% +$9.71K
AMBA icon
945
Ambarella
AMBA
$3.6B
$56K 0.03%
988
+872
+752% +$64.6K
CYBR
946
DELISTED
CyberArk
CYBR
$56K 0.03%
372
-543
-59% -$77.5K
HAIN icon
947
Hain Celestial
HAIN
$53.9M
$56K 0.03%
3,329
+549
+20% +$11.8K
KHC icon
948
Kraft Heinz
KHC
$30.1B
$56K 0.03%
1,669
-529
-24% -$19.7K
LKFN icon
949
Lakeland Financial Corp
LKFN
$1.56B
$56K 0.03%
767
-23
-3% -$1.71K
NXPI icon
950
NXP Semiconductors
NXPI
$58.5B
$56K 0.03%
380
+267
+236% +$44.7K
36 37
38
39 40

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

State of Wyoming's Q3 2022 Portfolio in Review

As of Q3 2022, State of Wyoming held 2,125 positions worth $203M, up 25% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wyoming deployed $56.1M of net new capital in Q3 2022, opening 262 new positions and adding to 779 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $1.37M trimmed.

  • State of Wyoming's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.
  • State of Wyoming added most to iShares Russell 2000 ETF in Q3 2022, an estimated $10.4M increase.
  • State of Wyoming's biggest Q3 2022 reduction was People Inc, cutting an estimated $1.37M.
  • State of Wyoming fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $706K.
  • State of Wyoming's ten largest holdings make up 21% of its $203M portfolio in Q3 2022.
  • State of Wyoming opened 262 new positions and closed 591 in Q3 2022.
  • State of Wyoming's portfolio value rose 25% quarter-over-quarter to $203M.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.