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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
PGNY icon
1351
Progyny
PGNY
$2.04B
$22K 0.01%
706
-1,656
-70% -$59.9K
AMTX icon
1352
Aemetis
AMTX
$123M
$21.9K 0.01%
+5,525
New +$31.4K
LESL icon
1353
Leslie's
LESL
$12.4M
$21.7K 0.01%
+89
New +$24.7K
GEN icon
1354
Gen Digital
GEN
$17.4B
$21.7K 0.01%
1,012
-8,557
-89% -$189K
CRI icon
1355
Carter's
CRI
$1.46B
$21.6K 0.01%
290
-4
-1% -$287
INGN icon
1356
Inogen
INGN
$157M
$21.6K 0.01%
1,095
-20
-2% -$431
BOOT icon
1357
Boot Barn
BOOT
$5.02B
$21.4K 0.01%
342
-323
-49% -$19.4K
NFG icon
1358
National Fuel Gas
NFG
$7.82B
$21.3K 0.01%
337
-785
-70% -$50.5K
PCTY icon
1359
Paylocity
PCTY
$7.7B
$21.2K 0.01%
109
-69
-39% -$14.8K
EGIO
1360
DELISTED
Edgio, Inc. Common Stock
EGIO
$21.2K 0.01%
+468
New +$36.1K
STZ icon
1361
Constellation Brands
STZ
$22.9B
$20.9K 0.01%
90
-1
-1% -$239
UNIT
1362
Uniti Group
UNIT
$2.25B
$20.8K 0.01%
3,762
-4,070
-52% -$27.9K
RNR icon
1363
RenaissanceRe
RNR
$13.2B
$20.4K 0.01%
111
-22
-17% -$3.71K
TTWO icon
1364
Take-Two Interactive
TTWO
$46.8B
$20.4K 0.01%
196
+5
+3% +$541
CBZ icon
1365
CBIZ
CBZ
$2.96B
$20.3K 0.01%
434
-1,844
-81% -$87.6K
LBRDK icon
1366
Liberty Broadband Class C
LBRDK
$5.32B
$20.2K 0.01%
265
+18
+7% +$1.46K
NWL icon
1367
Newell Brands
NWL
$2.62B
$20.2K 0.01%
1,544
-22
-1% -$301
ME
1368
DELISTED
23andMe Holding Co
ME
$20.2K 0.01%
+467
New +$27.2K
BGFV
1369
DELISTED
Big 5 Sporting Goods
BGFV
$20.1K 0.01%
+2,273
New +$26.1K
CWBC
1370
DELISTED
Community West BanCshares
CWBC
$20K 0.01%
1,336
+145
+12% +$2.1K
AMH icon
1371
American Homes 4 Rent
AMH
$12.2B
$19.9K 0.01%
659
-10
-1% -$317
CTRA
1372
DELISTED
Coterra Energy
CTRA
$19.9K 0.01%
808
-12
-1% -$331
CTLT
1373
DELISTED
CATALENT, INC.
CTLT
$19.8K 0.01%
440
-32
-7% -$1.74K
CLF icon
1374
Cleveland-Cliffs
CLF
$7.08B
$19.6K 0.01%
1,216
-6,094
-83% -$91.8K
LASR icon
1375
nLIGHT
LASR
$2.84B
$19.6K 0.01%
1,931
+307
+19% +$3.17K
53 54
55
56 57

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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N
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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.