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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
ISRG icon
926
Intuitive Surgical
ISRG
$142B
$73.3K 0.02%
+287
New +$70.7K
IMTX icon
927
Immatics
IMTX
$1.31B
$73.2K 0.02%
10,610
-365
-3% -$2.99K
ENR icon
928
Energizer
ENR
$1.55B
$73.2K 0.02%
2,109
+1,699
+414% +$60.2K
LSTR icon
929
Landstar System
LSTR
$6.4B
$73.1K 0.02%
+408
New +$71.7K
CTAS icon
930
Cintas
CTAS
$80.3B
$73.1K 0.02%
+632
New +$69.7K
UBER icon
931
Uber
UBER
$155B
$73.1K 0.02%
2,305
-2,143
-48% -$68K
CQP icon
932
Cheniere Energy
CQP
$32.6B
$73.1K 0.02%
1,544
+570
+59% +$29.1K
SHYF
933
DELISTED
The Shyft Group
SHYF
$72.9K 0.02%
3,203
-437
-12% -$12.3K
ONIT
934
Onity Group
ONIT
$330M
$72.7K 0.02%
2,679
+839
+46% +$26.6K
OTTR icon
935
Otter Tail
OTTR
$3.9B
$72.5K 0.02%
1,003
-18
-2% -$1.2K
NBR icon
936
Nabors Industries
NBR
$1.35B
$72.4K 0.02%
594
+9
+2% +$1.36K
EXP icon
937
Eagle Materials
EXP
$6.41B
$72.3K 0.02%
493
-71
-13% -$10.1K
TBLA icon
938
Taboola.com
TBLA
$1.06B
$72.2K 0.02%
26,530
-54,712
-67% -$184K
IPGP icon
939
IPG Photonics
IPGP
$3.57B
$72.1K 0.02%
585
+568
+3,341% +$65.8K
CNDT icon
940
Conduent
CNDT
$252M
$72.1K 0.02%
21,027
+13,491
+179% +$55.4K
PD icon
941
PagerDuty
PD
$932M
$72K 0.02%
+2,058
New +$60.4K
AON icon
942
Aon
AON
$75.7B
$71.9K 0.02%
228
-9
-4% -$2.79K
PAYX icon
943
Paychex
PAYX
$44.6B
$71.8K 0.02%
627
-256
-29% -$29.1K
ARMK icon
944
Aramark
ARMK
$16.1B
$71.8K 0.02%
2,778
-6,952
-71% -$198K
EMBC icon
945
Embecta
EMBC
$290M
$71.5K 0.02%
2,542
-2,169
-46% -$61.5K
OFIX icon
946
Orthofix Medical
OFIX
$415M
$71.4K 0.02%
4,263
-619
-13% -$12.1K
LPX icon
947
Louisiana-Pacific
LPX
$5.18B
$71.2K 0.02%
1,314
+493
+60% +$30.2K
IR icon
948
Ingersoll Rand
IR
$32.7B
$71.2K 0.02%
+1,224
New +$69K
SPTN
949
DELISTED
SpartanNash
SPTN
$71.1K 0.02%
2,866
-628
-18% -$18.1K
AMWL icon
950
American Well
AMWL
$220M
$70.7K 0.02%
1,499
+274
+22% +$17.6K
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
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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.