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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
-4.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$16M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.96%
Holding
2,149
New
266
Increased
841
Reduced
684
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$426K
2
BHC icon
Bausch Health
BHC
+$385K
3
LOW icon
Lowe's Companies
LOW
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$435K
2
ADBE icon
Adobe
ADBE
+$343K
3
INTC icon
Intel
INTC
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
1376
DELISTED
Exact Sciences
EXAS
$25K 0.01%
361
+143
+66% +$10.5K
FIVE icon
1377
Five Below
FIVE
$13.4B
$25K 0.01%
160
-1
-0.6% -$167
JD icon
1378
JD.com
JD
$39.6B
$25K 0.01%
439
+49
+13% +$3.33K
NU icon
1379
Nu Holdings
NU
$67.3B
$25K 0.01%
+3,194
New +$25.6K
RVP icon
1380
Retractable Technologies
RVP
$20.3M
$25K 0.01%
5,308
+186
+4% +$965
SLG icon
1381
SL Green Realty
SLG
$4.08B
$25K 0.01%
310
-624
-67% -$49.1K
SLGN icon
1382
Silgan Holdings
SLGN
$4.46B
$25K 0.01%
544
-1
-0.2% -$43
GSM icon
1383
FerroAtlántica
GSM
$818M
$24K 0.01%
3,066
-3,957
-56% -$27K
LGIH icon
1384
LGI Homes
LGIH
$1.37B
$24K 0.01%
245
-356
-59% -$44K
LOCO icon
1385
El Pollo Loco
LOCO
$471M
$24K 0.01%
2,054
+198
+11% +$2.55K
OTRK
1386
DELISTED
Ontrak
OTRK
$24K 0.01%
116
+47
+68% +$12.8K
RGNX icon
1387
Regenxbio
RGNX
$704M
$24K 0.01%
734
+247
+51% +$6.86K
TECK icon
1388
Teck Resources
TECK
$31.3B
$24K 0.01%
+592
New +$21.2K
TEVA icon
1389
Teva Pharmaceuticals
TEVA
$42.6B
$24K 0.01%
2,578
+220
+9% +$1.84K
EXE
1390
Expand Energy Corp
EXE
$21.9B
$24K 0.01%
+276
New +$20.3K
CHUY
1391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24K 0.01%
889
+5
+0.6% +$139
BPMC
1392
DELISTED
Blueprint Medicines
BPMC
$23K 0.01%
361
-147
-29% -$10.6K
EXR icon
1393
Extra Space Storage
EXR
$31.6B
$23K 0.01%
114
-34
-23% -$6.76K
GLNG icon
1394
Golar LNG
GLNG
$5.21B
$23K 0.01%
+909
New +$15K
HDB icon
1395
HDFC Bank
HDB
$119B
$23K 0.01%
762
-30
-4% -$975
LZB icon
1396
La-Z-Boy
LZB
$1.67B
$23K 0.01%
883
-113
-11% -$3.62K
NNN icon
1397
NNN REIT
NNN
$8.87B
$23K 0.01%
503
-37
-7% -$1.63K
OKE icon
1398
Oneok
OKE
$58.4B
$23K 0.01%
+326
New +$20.9K
PXLW icon
1399
Pixelworks
PXLW
$45.7M
$23K 0.01%
636
+118
+23% +$4.69K
SE icon
1400
Sea Limited
SE
$75.5B
$23K 0.01%
191
-48
-20% -$6.77K
54 55
56
57 58

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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 Q1 2022 Portfolio in Review

As of Q1 2022, State of Wyoming held 2,149 positions worth $199M, down 7.4% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wyoming's Q1 2022 filing shows 266 new, 841 increased, 684 reduced and 337 closed positions. Its largest new stake was Sportsman's Warehouse: 21,398 shares worth $228K. The largest sale was Meta Platforms (Facebook), an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q1 2022 buy was Sportsman's Warehouse: 21,398 shares worth $228K.
  • State of Wyoming added most to Tesla in Q1 2022, an estimated $426K increase.
  • State of Wyoming's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $435K.
  • State of Wyoming fully exited WESCO International in Q1 2022, selling an estimated $259K.
  • State of Wyoming's ten largest holdings make up 16% of its $199M portfolio in Q1 2022.
  • State of Wyoming opened 266 new positions and closed 337 in Q1 2022.
  • State of Wyoming's portfolio value fell 7.4% quarter-over-quarter to $199M.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.