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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
TDW icon
101
Tidewater
TDW
$4.46B
$344K 0.11%
9,347
+3,608
+63% +$110K
HOLX
102
DELISTED
Hologic
HOLX
$342K 0.11%
4,574
+3,186
+230% +$227K
CF icon
103
CF Industries
CF
$18.4B
$340K 0.11%
3,987
+1,223
+44% +$124K
CCO icon
104
Clear Channel Outdoor Holdings
CCO
$1.23B
$336K 0.11%
320,323
+94,579
+42% +$119K
CMC icon
105
Commercial Metals
CMC
$8.1B
$336K 0.11%
+6,963
New +$319K
VRSN icon
106
VeriSign
VRSN
$26.5B
$335K 0.11%
1,633
+763
+88% +$146K
EEFT icon
107
Euronet Worldwide
EEFT
$2.65B
$335K 0.11%
3,546
+1,590
+81% +$138K
NICE icon
108
Nice
NICE
$6.01B
$331K 0.11%
1,720
+550
+47% +$106K
ROST icon
109
Ross Stores
ROST
$81.7B
$329K 0.11%
+2,838
New +$289K
IRWD icon
110
Ironwood Pharmaceuticals
IRWD
$669M
$328K 0.11%
26,497
+3,110
+13% +$35.3K
STLD icon
111
Steel Dynamics
STLD
$38.5B
$328K 0.11%
3,359
-309
-8% -$29.7K
TXT icon
112
Textron
TXT
$15.3B
$327K 0.11%
4,623
+1,626
+54% +$110K
JBTM
113
JBT Marel
JBTM
$6.35B
$327K 0.11%
3,579
+442
+14% +$40.5K
WRK
114
DELISTED
WestRock Company
WRK
$327K 0.11%
9,295
+1,750
+23% +$61K
BWA icon
115
BorgWarner
BWA
$14.1B
$326K 0.11%
+9,196
New +$313K
ALSN icon
116
Allison Transmission
ALSN
$10.3B
$323K 0.11%
7,775
+219
+3% +$9K
GDDY icon
117
GoDaddy
GDDY
$11.6B
$323K 0.11%
4,316
+1,106
+34% +$83K
CVE icon
118
Cenovus Energy
CVE
$54.5B
$322K 0.11%
16,602
+1,749
+12% +$33.5K
PWP icon
119
Perella Weinberg Partners
PWP
$1.26B
$320K 0.11%
32,663
+11,770
+56% +$101K
VLO icon
120
Valero Energy
VLO
$90.7B
$316K 0.11%
2,492
+1,118
+81% +$140K
OLN icon
121
Olin
OLN
$2.15B
$315K 0.1%
5,944
+560
+10% +$29.7K
FERG icon
122
Ferguson
FERG
$51.2B
$314K 0.1%
2,472
+592
+31% +$68.9K
CARR icon
123
Carrier Global
CARR
$52.3B
$313K 0.1%
7,587
+5,190
+217% +$211K
PFSI icon
124
PennyMac Financial
PFSI
$3.94B
$312K 0.1%
5,512
+469
+9% +$24.8K
DVA icon
125
DaVita
DVA
$11.7B
$311K 0.1%
4,164
+1,965
+89% +$153K
3 4
5
6 7

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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 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.