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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
XMTR icon
1151
Xometry
XMTR
$5.28B
$37.4K 0.01%
1,159
+525
+83% +$24.5K
COLB icon
1152
Columbia Banking Systems
COLB
$9.07B
$37.3K 0.01%
1,239
-125
-9% -$3.97K
SCI icon
1153
Service Corp International
SCI
$11.4B
$37.1K 0.01%
536
-5,245
-91% -$349K
AUY
1154
DELISTED
Yamana Gold, Inc.
AUY
$37K 0.01%
6,675
+262
+4% +$1.32K
AZO icon
1155
AutoZone
AZO
$49.5B
$37K 0.01%
15
-5
-25% -$12.1K
TNDM icon
1156
Tandem Diabetes Care
TNDM
$1.6B
$36.9K 0.01%
821
+258
+46% +$11.7K
UFPT icon
1157
UFP Technologies
UFPT
$2.48B
$36.8K 0.01%
312
– –
MASI
1158
DELISTED
Masimo
MASI
$36.5K 0.01%
247
– –
AVNT icon
1159
Avient
AVNT
$4.13B
$36.5K 0.01%
1,082
-18
-2% -$592
MBI icon
1160
MBIA
MBI
$251M
$36.5K 0.01%
+2,842
New +$32.5K
RJF icon
1161
Raymond James Financial
RJF
$34.7B
$36.3K 0.01%
340
-904
-73% -$101K
STX icon
1162
Seagate
STX
$200B
$36.2K 0.01%
+689
New +$36.6K
ZYXI
1163
DELISTED
Zynex
ZYXI
$35.7K 0.01%
2,570
-8,971
-78% -$108K
FITB
1164
Fifth Third Bancorp
FITB
$52.4B
$35.7K 0.01%
1,089
-16
-1% -$546
NCNO icon
1165
nCino
NCNO
$2.05B
$35.7K 0.01%
1,350
+489
+57% +$13.8K
FOUR icon
1166
Shift4
FOUR
$3.3B
$35.6K 0.01%
+636
New +$30.1K
MKFG
1167
DELISTED
Markforged Holding Corporation
MKFG
$35.5K 0.01%
3,062
+716
+31% +$10.9K
MATW icon
1168
Matthews International
MATW
$725M
$35.5K 0.01%
1,167
+253
+28% +$7.08K
FRME icon
1169
First Merchants
FRME
$2.71B
$35.4K 0.01%
862
+36
+4% +$1.52K
IIIV icon
1170
i3 Verticals
IIIV
$316M
$35.3K 0.01%
1,449
-3,980
-73% -$89.8K
BCRX icon
1171
BioCryst Pharmaceuticals
BCRX
$2.7B
$34.8K 0.01%
+3,031
New +$37.8K
MMP
1172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.7K 0.01%
+692
New +$35.1K
MRSH
1173
Marsh
MRSH
$89.9B
$34.4K 0.01%
208
+15
+8% +$2.45K
MSGS icon
1174
Madison Square Garden
MSGS
$9.94B
$34.3K 0.01%
+187
New +$29.3K
MTH icon
1175
Meritage Homes
MTH
$4.77B
$34.2K 0.01%
742
+172
+30% +$6.96K
45 46
47
48 49

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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N
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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.