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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
HASI icon
976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$67.1K 0.02%
2,346
-98
-4% -$3.1K
KRC icon
977
Kilroy Realty
KRC
$4.3B
$67.1K 0.02%
2,070
-460
-18% -$16.8K
JYNT icon
978
The Joint Corp
JYNT
$119M
$66.9K 0.02%
3,975
-5,474
-58% -$90.6K
KFRC icon
979
Kforce
KFRC
$1.08B
$66.8K 0.02%
1,057
+78
+8% +$4.63K
NVEC icon
980
NVE Corp
NVEC
$563M
$66.8K 0.02%
+805
New +$60.1K
PTVE
981
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$66.7K 0.02%
8,336
+5,720
+219% +$58.8K
GENI icon
982
Genius Sports
GENI
$2.2B
$66.7K 0.02%
13,386
-5,375
-29% -$25.2K
DCH
983
Dauch Corp
DCH
$1.6B
$66.5K 0.02%
8,514
-5,073
-37% -$43.5K
VRAY
984
DELISTED
ViewRay, Inc.
VRAY
$66.3K 0.02%
19,153
+6,521
+52% +$27.6K
WE
985
DELISTED
WeWork Inc.
WE
$65.8K 0.02%
2,115
+501
+31% +$27.4K
IMXI icon
986
International Money Express
IMXI
$353M
$65.8K 0.02%
2,551
-3,305
-56% -$80.2K
DOUG icon
987
Douglas Elliman
DOUG
$183M
$65.7K 0.02%
22,166
+1,090
+5% +$4.35K
EYE icon
988
National Vision
EYE
$1.51B
$65.6K 0.02%
3,483
+920
+36% +$29.9K
CALM icon
989
Cal-Maine
CALM
$3.87B
$65.5K 0.02%
1,076
-1,944
-64% -$108K
WHR icon
990
Whirlpool
WHR
$2.79B
$65.3K 0.02%
495
-24
-5% -$3.42K
CERS icon
991
Cerus
CERS
$572M
$65.1K 0.02%
21,905
-32,736
-60% -$98.6K
DV icon
992
DoubleVerify
DV
$2.04B
$64.9K 0.02%
2,154
-252
-10% -$6.6K
JBGS
993
JBG SMITH
JBGS
$692M
$64.9K 0.02%
4,307
+3,899
+956% +$69.1K
HEI.A icon
994
HEICO Corp Class A
HEI.A
$38.1B
$64.8K 0.02%
477
+11
+2% +$1.46K
CRVL icon
995
CorVel
CRVL
$3.25B
$64.5K 0.02%
1,017
-177
-15% -$10.3K
IBP icon
996
Installed Building Products
IBP
$6.54B
$64.4K 0.02%
565
-348
-38% -$37.5K
KOP icon
997
Koppers
KOP
$874M
$64.2K 0.02%
1,835
+813
+80% +$27K
FSV icon
998
FirstService
FSV
$6.18B
$64.2K 0.02%
+455
New +$62.7K
CHE icon
999
Chemed
CHE
$7.02B
$64K 0.02%
119
-1
-0.8% -$510
HIMS icon
1000
Hims & Hers Health
HIMS
$6.71B
$64K 0.02%
6,447
-16,040
-71% -$141K
38 39
40
41 42

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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.