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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
MSA icon
976
Mine Safety
MSA
$7.32B
$62.3K 0.02%
+432
New +$56.6K
TR icon
977
Tootsie Roll Industries
TR
$3.02B
$62.1K 0.02%
1,642
-620
-27% -$22.6K
TK icon
978
Teekay
TK
$1.06B
$62.1K 0.02%
+13,682
New +$56.9K
NAVI icon
979
Navient
NAVI
$867M
$62.1K 0.02%
+3,773
New +$59.7K
SKIN icon
980
SkinHealth Systems
SKIN
$85.9M
$61.8K 0.02%
6,791
+2,152
+46% +$23.2K
SRTS icon
981
Sensus Healthcare
SRTS
$52M
$61.8K 0.02%
+8,323
New +$75.1K
PDFS icon
982
PDF Solutions
PDFS
$2.13B
$61.4K 0.02%
2,154
+1,305
+154% +$35.2K
CHE icon
983
Chemed
CHE
$7.02B
$61.3K 0.02%
120
+4
+3% +$1.95K
AGR
984
DELISTED
Avangrid, Inc.
AGR
$61.2K 0.02%
+1,424
New +$59K
SUN icon
985
Sunoco
SUN
$14B
$61.1K 0.02%
1,418
-1,052
-43% -$44.4K
GSAT icon
986
Globalstar
GSAT
$10.7B
$61.1K 0.02%
3,063
-3,586
-54% -$94.3K
RSKD icon
987
Riskified
RSKD
$863M
$61K 0.02%
+13,208
New +$61.5K
ABCB icon
988
Ameris Bancorp
ABCB
$6B
$61K 0.02%
1,294
+269
+26% +$13.5K
SPXC icon
989
SPX Corp
SPXC
$10.6B
$60.7K 0.02%
925
-21
-2% -$1.37K
BW icon
990
Babcock & Wilcox
BW
$1.39B
$60.6K 0.02%
10,509
+6,713
+177% +$36.7K
JKHY icon
991
Jack Henry & Associates
JKHY
$11.1B
$60.6K 0.02%
345
+340
+6,800% +$62.8K
PERI icon
992
Perion Network
PERI
$384M
$60.6K 0.02%
+2,394
New +$58.3K
ON icon
993
ON Semiconductor
ON
$31.8B
$60.5K 0.02%
+970
New +$64.7K
HE icon
994
Hawaiian Electric Industries
HE
$2.04B
$60.3K 0.02%
1,442
+198
+16% +$7.64K
WSR
995
DELISTED
Whitestone REIT
WSR
$60.3K 0.02%
6,258
-4,766
-43% -$43.9K
WK icon
996
Workiva
WK
$4.01B
$60K 0.02%
715
-1,245
-64% -$96.5K
OTTR icon
997
Otter Tail
OTTR
$3.9B
$59.9K 0.02%
1,021
-512
-33% -$30.7K
SGRY icon
998
Surgery Partners
SGRY
$1.99B
$59.9K 0.02%
2,151
+1,343
+166% +$35.6K
NVTA
999
DELISTED
Invitae Corporation
NVTA
$59.9K 0.02%
+32,215
New +$78.6K
AVNW icon
1000
Aviat Networks
AVNW
$282M
$59.9K 0.02%
1,919
+1,063
+124% +$32.3K
38 39
40
41 42

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PCM
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PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.