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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
CTLT
1151
DELISTED
CATALENT, INC.
CTLT
$34K 0.02%
472
-147
-24% -$14.6K
ADC icon
1152
Agree Realty
ADC
$9.34B
$33K 0.02%
487
+54
+12% +$4.06K
AVNT icon
1153
Avient
AVNT
$4.23B
$33K 0.02%
1,100
-211
-16% -$8.74K
AXGN icon
1154
Axogen
AXGN
$2.58B
$33K 0.02%
2,740
-4,509
-62% -$45.1K
EG icon
1155
Everest Group
EG
$14B
$33K 0.02%
124
-42
-25% -$11.4K
EOG icon
1156
EOG Resources
EOG
$74.2B
$33K 0.02%
291
+19
+7% +$2.13K
LILA icon
1157
Liberty Latin America Class A
LILA
$1.67B
$33K 0.02%
7,766
-5,896
-43% -$28.5K
MANU icon
1158
Manchester United
MANU
$4.02B
$33K 0.02%
2,501
+1,999
+398% +$25K
OTEX icon
1159
Open Text
OTEX
$6.02B
$33K 0.02%
+1,242
New +$43.9K
OXM icon
1160
Oxford Industries
OXM
$542M
$33K 0.02%
371
-9
-2% -$871
SAFE
1161
Safehold
SAFE
$1.1B
$33K 0.02%
738
-77
-9% -$5.35K
SPNT icon
1162
SiriusPoint
SPNT
$2.7B
$33K 0.02%
6,714
+2,957
+79% +$13.7K
CENTA icon
1163
Central Garden & Pet Co Class A
CENTA
$2.41B
$32K 0.02%
1,178
-28
-2% -$878
CROX icon
1164
Crocs
CROX
$6.36B
$32K 0.02%
470
-652
-58% -$45.3K
FORM icon
1165
FormFactor
FORM
$10.3B
$32K 0.02%
1,279
-533
-29% -$17.3K
FRME icon
1166
First Merchants
FRME
$2.72B
$32K 0.02%
826
+88
+12% +$3.49K
KPTI icon
1167
Karyopharm Therapeutics
KPTI
$45.1M
$32K 0.02%
394
-313
-44% -$23.4K
NBIX icon
1168
Neurocrine Biosciences
NBIX
$15.3B
$32K 0.02%
299
+241
+416% +$24.5K
SPSC icon
1169
SPS Commerce
SPSC
$2.86B
$32K 0.02%
254
-20
-7% -$2.42K
STAG icon
1170
STAG Industrial
STAG
$7.12B
$32K 0.02%
1,131
-351
-24% -$11.1K
TTGT icon
1171
TechTarget
TTGT
$277M
$32K 0.02%
546
+97
+22% +$6.24K
HMN icon
1172
Horace Mann Educators
HMN
$2.1B
$31K 0.02%
872
-492
-36% -$17.7K
IDA icon
1173
Idacorp
IDA
$8.16B
$31K 0.02%
313
-8
-2% -$872
LAD icon
1174
Lithia Motors
LAD
$8.32B
$31K 0.02%
144
-393
-73% -$103K
SBUX icon
1175
Starbucks
SBUX
$124B
$31K 0.02%
375
+372
+12,400% +$31.6K
45 46
47
48 49

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PCM
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SMM
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SWA
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GCM
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FCM
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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.