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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
+12.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$98M
Cap. Flow
+$78.2M
Cap. Flow %
26.02%
Top 10 Hldgs %
33.26%
Holding
1,830
New
296
Increased
736
Reduced
497
Closed
285

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
ACN icon
Accenture
ACN
+$599K
4
WFRD icon
Weatherford International
WFRD
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$528K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
AAPL icon
Apple
AAPL
+$938K
3
META icon
Meta Platforms (Facebook)
META
+$595K
4
CXW icon
CoreCivic
CXW
+$558K
5
MA icon
Mastercard
MA
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 12.46%
3 Healthcare 9.87%
4 Consumer Discretionary 9.11%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
926
DELISTED
Cue Health Inc. Common Stock
HLTH
$70.9K 0.02%
34,254
-10,319
-23% -$32.6K
HASI icon
927
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$70.8K 0.02%
2,444
-30
-1% -$873
NXPI icon
928
NXP Semiconductors
NXPI
$58.5B
$70.5K 0.02%
446
+66
+17% +$10.5K
HLX icon
929
Helix Energy Solutions
HLX
$1.49B
$70.4K 0.02%
9,543
-9,293
-49% -$55.8K
VZ icon
930
Verizon
VZ
$200B
$70.3K 0.02%
1,783
-564
-24% -$21.3K
INN
931
Summit Hotel Properties
INN
$656M
$70.2K 0.02%
9,721
-4,551
-32% -$35.6K
TA
932
DELISTED
TravelCenters of America LLC
TA
$69.9K 0.02%
+1,562
New +$80.9K
PWR icon
933
Quanta Services
PWR
$101B
$69.5K 0.02%
488
+487
+48,700% +$69.2K
CACI icon
934
CACI
CACI
$14.8B
$69.4K 0.02%
231
+32
+16% +$9.33K
CRON
935
Cronos Group
CRON
$1.16B
$69.4K 0.02%
27,330
-17,089
-38% -$50.1K
CL icon
936
Colgate-Palmolive
CL
$74.1B
$69.4K 0.02%
881
-1,073
-55% -$80.4K
AMWL icon
937
American Well
AMWL
$220M
$69.4K 0.02%
1,225
-33
-3% -$2.38K
ZBRA icon
938
Zebra Technologies
ZBRA
$18B
$69.2K 0.02%
+270
New +$69.8K
AJRD
939
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$69.2K 0.02%
1,237
+663
+116% +$32.8K
JBHT icon
940
JB Hunt Transport Services
JBHT
$26.5B
$69K 0.02%
+396
New +$69.1K
WY icon
941
Weyerhaeuser
WY
$17.9B
$69K 0.02%
2,225
+657
+42% +$20.4K
SSNC icon
942
SS&C Technologies
SSNC
$19.3B
$68.7K 0.02%
1,319
+258
+24% +$13.1K
MTCH icon
943
Match Group
MTCH
$8.56B
$68.6K 0.02%
1,653
+766
+86% +$34.6K
HBAN icon
944
Huntington Bancshares
HBAN
$35.9B
$68.2K 0.02%
4,838
-282
-6% -$4.08K
XPO icon
945
XPO
XPO
$24.7B
$67.5K 0.02%
2,029
-3,027
-60% -$102K
SVM
946
Silvercorp Metals
SVM
$2.61B
$67.4K 0.02%
22,782
+2,316
+11% +$6.28K
GENI icon
947
Genius Sports
GENI
$2.2B
$67K 0.02%
18,761
+2,868
+18% +$12.6K
FNF icon
948
Fidelity National Financial
FNF
$13.1B
$66.9K 0.02%
1,779
-5,737
-76% -$215K
CRL icon
949
Charles River Laboratories
CRL
$13.4B
$66.5K 0.02%
305
-25
-8% -$5.46K
PZZA icon
950
Papa John's
PZZA
$804M
$66.4K 0.02%
807
+146
+22% +$11.5K
36 37
38
39 40

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SMM
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SWA
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State of Wyoming's Q4 2022 Portfolio in Review

As of Q4 2022, State of Wyoming held 1,830 positions worth $301M, up 48% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming deployed $78.2M of net new capital in Q4 2022, opening 296 new positions and adding to 736 existing holdings. Its largest new stake was Honeywell: 1,921 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.7M trimmed.

  • State of Wyoming's largest Q4 2022 buy was Honeywell: 1,921 shares worth $388K.
  • State of Wyoming added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $42.3M increase.
  • State of Wyoming's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • State of Wyoming fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $297K.
  • State of Wyoming's ten largest holdings make up 33% of its $301M portfolio in Q4 2022.
  • State of Wyoming opened 296 new positions and closed 285 in Q4 2022.
  • State of Wyoming's portfolio value rose 48% quarter-over-quarter to $301M.

Based on State of Wyoming's 13F filing for Q4 2022, filed 15 Feb 2023.