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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
-4.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$16M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.96%
Holding
2,149
New
266
Increased
841
Reduced
684
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$426K
2
BHC icon
Bausch Health
BHC
+$385K
3
LOW icon
Lowe's Companies
LOW
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$435K
2
ADBE icon
Adobe
ADBE
+$343K
3
INTC icon
Intel
INTC
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
101
Lumentum
LITE
$63.3B
$269K 0.14%
2,759
+1,012
+58% +$99K
BABA icon
102
Alibaba
BABA
$317B
$268K 0.13%
2,463
+226
+10% +$26K
MS icon
103
Morgan Stanley
MS
$338B
$268K 0.13%
3,064
-125
-4% -$12.1K
RES icon
104
RPC Inc
RES
$1.36B
$268K 0.13%
25,142
+14,996
+148% +$120K
BBW icon
105
Build-A-Bear
BBW
$467M
$265K 0.13%
14,486
-7,622
-34% -$144K
MRNA icon
106
Moderna
MRNA
$23.9B
$264K 0.13%
1,531
+614
+67% +$103K
PM icon
107
Philip Morris
PM
$290B
$263K 0.13%
2,804
+500
+22% +$50K
AIG icon
108
American International
AIG
$40.6B
$262K 0.13%
4,170
+1,783
+75% +$107K
LAUR icon
109
Laureate Education
LAUR
$5.13B
$262K 0.13%
22,174
-443
-2% -$5.37K
SLAB icon
110
Silicon Laboratories
SLAB
$7.2B
$261K 0.13%
1,735
-420
-19% -$67.1K
FAF icon
111
First American
FAF
$7.37B
$259K 0.13%
4,002
+987
+33% +$70.2K
DGX icon
112
Quest Diagnostics
DGX
$26.2B
$258K 0.13%
1,883
+838
+80% +$117K
ADM icon
113
Archer Daniels Midland
ADM
$38.8B
$257K 0.13%
2,848
-691
-20% -$53.8K
GPN icon
114
Global Payments
GPN
$22.8B
$254K 0.13%
1,855
-40
-2% -$5.59K
GS icon
115
Goldman Sachs
GS
$301B
$252K 0.13%
763
-52
-6% -$18.4K
IT icon
116
Gartner
IT
$12.2B
$251K 0.13%
846
-29
-3% -$8.4K
STX icon
117
Seagate
STX
$182B
$251K 0.13%
2,791
-332
-11% -$34K
IEX icon
118
IDEX
IEX
$17.2B
$250K 0.13%
1,306
+663
+103% +$134K
BIIB icon
119
Biogen
BIIB
$30.6B
$249K 0.13%
1,184
-145
-11% -$31.5K
PRDO icon
120
Perdoceo Education
PRDO
$1.97B
$249K 0.13%
21,741
+15,433
+245% +$171K
ADSK icon
121
Autodesk
ADSK
$54.1B
$248K 0.12%
1,159
-96
-8% -$22.1K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$83.2B
$247K 0.12%
353
+68
+24% +$43K
ENV
123
DELISTED
ENVESTNET, INC.
ENV
$247K 0.12%
3,313
-93
-3% -$6.81K
NKE icon
124
Nike
NKE
$62.5B
$244K 0.12%
1,816
-505
-22% -$71K
OMCL icon
125
Omnicell
OMCL
$1.7B
$244K 0.12%
1,882
+122
+7% +$17.6K
3 4
5
6 7

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PCM
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KIA
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SMM
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SWA
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GCM
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State of Wyoming's Q1 2022 Portfolio in Review

As of Q1 2022, State of Wyoming held 2,149 positions worth $199M, down 7.4% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wyoming's Q1 2022 filing shows 266 new, 841 increased, 684 reduced and 337 closed positions. Its largest new stake was Sportsman's Warehouse: 21,398 shares worth $228K. The largest sale was Meta Platforms (Facebook), an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q1 2022 buy was Sportsman's Warehouse: 21,398 shares worth $228K.
  • State of Wyoming added most to Tesla in Q1 2022, an estimated $426K increase.
  • State of Wyoming's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $435K.
  • State of Wyoming fully exited WESCO International in Q1 2022, selling an estimated $259K.
  • State of Wyoming's ten largest holdings make up 16% of its $199M portfolio in Q1 2022.
  • State of Wyoming opened 266 new positions and closed 337 in Q1 2022.
  • State of Wyoming's portfolio value fell 7.4% quarter-over-quarter to $199M.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.