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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
OSW icon
1251
OneSpaWorld
OSW
$2.73B
$31.7K 0.01%
2,640
-3,692
-58% -$40.2K
APG icon
1252
APi Group
APG
$18.8B
$31.5K 0.01%
2,103
+49
+2% +$704
FITB
1253
Fifth Third Bancorp
FITB
$52.5B
$31.5K 0.01%
1,183
+94
+9% +$3.12K
MNKD icon
1254
MannKind Corp
MNKD
$1.2B
$31.5K 0.01%
7,686
+6,010
+359% +$29K
BOOM icon
1255
DMC Global
BOOM
$153M
$31.5K 0.01%
1,434
+80
+6% +$1.83K
DOLE icon
1256
Dole
DOLE
$1.26B
$31.4K 0.01%
+2,672
New +$29.9K
OEC icon
1257
Orion
OEC
$360M
$31.3K 0.01%
1,200
-4,324
-78% -$97.8K
KTB icon
1258
Kontoor Brands
KTB
$4.65B
$31.2K 0.01%
+645
New +$30.6K
PR
1259
Permian Resources
PR
$17.7B
$31.1K 0.01%
2,965
-6,027
-67% -$61.5K
EVH icon
1260
Evolent Health
EVH
$527M
$31.1K 0.01%
+959
New +$30.3K
TPR icon
1261
Tapestry
TPR
$25.9B
$31.1K 0.01%
721
+58
+9% +$2.49K
DIOD icon
1262
Diodes
DIOD
$4.48B
$31K 0.01%
+334
New +$29.9K
STT icon
1263
State Street
STT
$52.2B
$31K 0.01%
409
+33
+9% +$2.78K
TRNO icon
1264
Terreno Realty
TRNO
$7.5B
$30.9K 0.01%
+478
New +$29.9K
AVNS
1265
DELISTED
Avanos Medical
AVNS
$30.5K 0.01%
1,024
-4,959
-83% -$144K
WGO icon
1266
Winnebago Industries
WGO
$921M
$30.4K 0.01%
526
+36
+7% +$2.2K
PSTL
1267
Postal Realty Trust
PSTL
$701M
$30.3K 0.01%
+1,992
New +$29.9K
MKFG
1268
DELISTED
Markforged Holding Corporation
MKFG
$30.2K 0.01%
3,153
+91
+3% +$1.13K
ALTO icon
1269
Alto Ingredients
ALTO
$326M
$30.2K 0.01%
20,155
-2,821
-12% -$7.73K
LNC icon
1270
Lincoln National
LNC
$8.67B
$30.2K 0.01%
1,345
-98
-7% -$2.91K
RGR icon
1271
Sturm, Ruger & Co
RGR
$601M
$30.2K 0.01%
+526
New +$29.3K
MSA icon
1272
Mine Safety
MSA
$7.32B
$30.2K 0.01%
226
-206
-48% -$27.8K
EPRT icon
1273
Essential Properties Realty Trust
EPRT
$6.71B
$30K 0.01%
+1,209
New +$29.8K
RPM icon
1274
RPM International
RPM
$14.5B
$30K 0.01%
344
+21
+7% +$1.84K
CSW
1275
CSW Industrials
CSW
$5.59B
$30K 0.01%
+216
New +$29.2K
49 50
51
52 53

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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FCM
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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.