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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
TLYS icon
1276
Tilly's
TLYS
$122M
$23K 0.01%
+3,321
New +$25.2K
TXG icon
1277
10x Genomics
TXG
$7.58B
$23K 0.01%
809
+241
+42% +$9.18K
VBTX
1278
DELISTED
Veritex Holdings
VBTX
$23K 0.01%
874
+255
+41% +$7.72K
AJRD
1279
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23K 0.01%
+574
New +$24.3K
AZRE
1280
DELISTED
Azure Power Global Limited
AZRE
$23K 0.01%
+4,100
New +$37.8K
AMH icon
1281
American Homes 4 Rent
AMH
$12.3B
$22K 0.01%
669
+42
+7% +$1.52K
AVB icon
1282
AvalonBay Communities
AVB
$26.3B
$22K 0.01%
117
-126
-52% -$25.4K
CTO
1283
CTO Realty Growth
CTO
$823M
$22K 0.01%
1,173
-1,407
-55% -$29.4K
DIN icon
1284
Dine Brands
DIN
$440M
$22K 0.01%
+353
New +$24.6K
FCF icon
1285
First Commonwealth Financial
FCF
$2.19B
$22K 0.01%
+1,723
New +$24.1K
GNTX icon
1286
Gentex
GNTX
$4.99B
$22K 0.01%
907
-327
-26% -$8.98K
GRC icon
1287
Gorman-Rupp
GRC
$2.11B
$22K 0.01%
+938
New +$25.4K
GTY
1288
Getty Realty Corp
GTY
$2.05B
$22K 0.01%
+823
New +$23.7K
ICUI icon
1289
ICU Medical
ICUI
$4.58B
$22K 0.01%
145
-4
-3% -$665
IPI icon
1290
Intrepid Potash
IPI
$484M
$22K 0.01%
+551
New +$23.9K
LBTYK icon
1291
Liberty Global Class C
LBTYK
$3.48B
$22K 0.01%
1,350
-2,121
-61% -$45K
LINC icon
1292
Lincoln Educational Services
LINC
$955M
$22K 0.01%
+4,072
New +$26.2K
NSIT icon
1293
Insight Enterprises
NSIT
$4.6B
$22K 0.01%
272
-1,950
-88% -$173K
NWL icon
1294
Newell Brands
NWL
$2.63B
$22K 0.01%
1,566
+99
+7% +$1.85K
PAG icon
1295
Penske Automotive Group
PAG
$14.4B
$22K 0.01%
220
-309
-58% -$34.5K
PKG icon
1296
Packaging Corp of America
PKG
$22.9B
$22K 0.01%
199
+15
+8% +$2.03K
RNAC icon
1297
Cartesian Therapeutics
RNAC
$264M
$22K 0.01%
439
-380
-46% -$20.9K
RPD icon
1298
Rapid7
RPD
$929M
$22K 0.01%
510
-13
-2% -$802
TEX icon
1299
Terex
TEX
$7.57B
$22K 0.01%
751
-573
-43% -$18.7K
TROW icon
1300
T. Rowe Price
TROW
$23.7B
$22K 0.01%
211
+12
+6% +$1.43K
50 51
52
53 54

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PCM
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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.