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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
CGNT icon
1426
Cognyte Software
CGNT
$692M
$19.2K 0.01%
5,664
-3,404
-38% -$12.3K
SCHW
1427
Charles Schwab
SCHW
$190B
$19.1K 0.01%
365
+60
+20% +$4.39K
CDLX icon
1428
Cardlytics
CDLX
$25.1M
$19.1K 0.01%
+561
New +$29.3K
KIM icon
1429
Kimco Realty
KIM
$16.4B
$19K 0.01%
975
+79
+9% +$1.63K
TWKS
1430
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$18.8K 0.01%
2,557
-2,136
-46% -$19.8K
POST icon
1431
Post Holdings
POST
$3.65B
$18.8K 0.01%
209
-41
-16% -$3.73K
BAND
1432
Bandwidth Inc
BAND
$1.74B
$18.3K 0.01%
+1,206
New +$24.3K
MAA icon
1433
Mid-America Apartment Communities
MAA
$15.6B
$18.1K 0.01%
120
+7
+6% +$1.11K
WAL icon
1434
Western Alliance Bancorporation
WAL
$8.92B
$18K 0.01%
506
+27
+6% +$1.66K
NNN icon
1435
NNN REIT
NNN
$8.87B
$18K 0.01%
407
+5
+1% +$228
LASR icon
1436
nLIGHT
LASR
$2.9B
$17.9K 0.01%
1,763
-168
-9% -$1.94K
RNR icon
1437
RenaissanceRe
RNR
$13.3B
$17.8K 0.01%
89
-22
-20% -$4.43K
VCYT icon
1438
Veracyte
VCYT
$3.42B
$17.5K 0.01%
784
+136
+21% +$3.29K
FOSL icon
1439
Fossil Group
FOSL
$330M
$17.4K 0.01%
5,422
-2,197
-29% -$9.87K
MODV
1440
DELISTED
ModivCare
MODV
$17.3K 0.01%
206
+20
+11% +$1.92K
SOND
1441
DELISTED
Sonder
SOND
$17K 0.01%
1,124
-1,859
-62% -$43.1K
TUP
1442
DELISTED
Tupperware Brands Corporation
TUP
$16.8K 0.01%
+6,733
New +$24.8K
FANG icon
1443
Diamondback Energy
FANG
$55.9B
$16.6K 0.01%
123
-556
-82% -$77.5K
FSTR icon
1444
Foster
FSTR
$404M
$16.3K 0.01%
1,419
-223
-14% -$2.65K
PLMR icon
1445
Palomar
PLMR
$3.37B
$16.1K 0.01%
292
-135
-32% -$7.24K
BBY icon
1446
Best Buy
BBY
$18B
$15.7K 0.01%
200
+17
+9% +$1.4K
EXPE icon
1447
Expedia Group
EXPE
$39.4B
$15.6K 0.01%
161
+13
+9% +$1.36K
CWBC
1448
DELISTED
Community West BanCshares
CWBC
$15.6K 0.01%
1,233
-103
-8% -$1.48K
BVS icon
1449
Bioventus
BVS
$1.17B
$15.4K ﹤0.01%
+14,364
New +$27.5K
BBWI icon
1450
Bath & Body Works
BBWI
$3.76B
$15.4K ﹤0.01%
420
+34
+9% +$1.42K
56 57
58
59 60

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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.