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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
+8.19%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$30.4M
Cap. Flow
+$12M
Cap. Flow %
3.51%
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$768K
3
IESC icon
IES Holdings
IESC
+$731K
4
UNH icon
UnitedHealth
UNH
+$535K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
2
PFE icon
Pfizer
PFE
+$811K
3
V icon
Visa
V
+$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$539K
5
PG icon
Procter & Gamble
PG
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 13.31%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1276
Illumina
ILMN
$29.1B
$31.7K 0.01%
+174
New +$35.2K
TDY icon
1277
Teledyne Technologies
TDY
$31.6B
$31.7K 0.01%
77
+22
+40% +$9.07K
APTV icon
1278
Aptiv
APTV
$10.4B
$31.6K 0.01%
310
-2
-0.6% -$198
AVB icon
1279
AvalonBay Communities
AVB
$26.1B
$31.6K 0.01%
167
+41
+33% +$7.32K
ICLR icon
1280
Icon
ICLR
$12.9B
$31.5K 0.01%
126
+11
+10% +$2.33K
DGX icon
1281
Quest Diagnostics
DGX
$26.3B
$31.5K 0.01%
224
-691
-76% -$95.3K
NRP icon
1282
Natural Resource Partners
NRP
$1.37B
$31.4K 0.01%
+596
New +$30K
ALTG icon
1283
Alta Equipment Group
ALTG
$250M
$31.4K 0.01%
+1,809
New +$26.7K
KEX icon
1284
Kirby Corp
KEX
$6.95B
$31.3K 0.01%
407
-2,170
-84% -$156K
TPG icon
1285
TPG
TPG
$8.15B
$31K 0.01%
+1,061
New +$29.8K
HWKN icon
1286
Hawkins
HWKN
$2.72B
$30.9K 0.01%
647
-145
-18% -$6.54K
EPR icon
1287
EPR Properties
EPR
$4.59B
$30.8K 0.01%
+659
New +$27.8K
GPC icon
1288
Genuine Parts
GPC
$18.7B
$30.8K 0.01%
182
-1,049
-85% -$172K
SONO icon
1289
Sonos
SONO
$1.81B
$30.8K 0.01%
+1,885
New +$33.4K
STZ icon
1290
Constellation Brands
STZ
$22.7B
$30.5K 0.01%
124
+31
+33% +$7.25K
HLMN icon
1291
Hillman Solutions
HLMN
$1.76B
$30.5K 0.01%
+3,381
New +$28.2K
ENOV icon
1292
Enovis
ENOV
$1.42B
$30.5K 0.01%
475
-537
-53% -$30.6K
CPE
1293
DELISTED
Callon Petroleum Company
CPE
$30.1K 0.01%
+857
New +$28.7K
SRAD icon
1294
Sportradar
SRAD
$3.91B
$30K 0.01%
+2,329
New +$28.1K
PSN icon
1295
Parsons
PSN
$5.14B
$30K 0.01%
624
-685
-52% -$31.2K
OII icon
1296
Oceaneering
OII
$5.07B
$30K 0.01%
1,606
-5,745
-78% -$99K
ONL
1297
Orion Office REIT
ONL
$159M
$29.9K 0.01%
+4,529
New +$28.2K
DK icon
1298
Delek US
DK
$3.89B
$29.9K 0.01%
1,249
-5,548
-82% -$126K
LUNG icon
1299
Pulmonx
LUNG
$101M
$29.9K 0.01%
+2,280
New +$27.9K
PAGP icon
1300
Plains GP Holdings
PAGP
$5B
$29.9K 0.01%
2,014
-11,581
-85% -$160K
50 51
52
53 54

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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SMM
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SWA
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GCM
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State of Wyoming's Q2 2023 Portfolio in Review

As of Q2 2023, State of Wyoming held 1,856 positions worth $342M, up 9.8% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming deployed $12M of net new capital in Q2 2023, opening 287 new positions and adding to 778 existing holdings. Its largest new stake was AvidXchange: 39,635 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1M trimmed.

  • State of Wyoming's largest Q2 2023 buy was AvidXchange: 39,635 shares worth $411K.
  • State of Wyoming added most to Microsoft in Q2 2023, an estimated $2.87M increase.
  • State of Wyoming's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • State of Wyoming fully exited Coca-Cola in Q2 2023, selling an estimated $462K.
  • State of Wyoming's ten largest holdings make up 33% of its $342M portfolio in Q2 2023.
  • State of Wyoming opened 287 new positions and closed 316 in Q2 2023.
  • State of Wyoming's portfolio value rose 9.8% quarter-over-quarter to $342M.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.