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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
NICE icon
126
Nice
NICE
$5.95B
$357K 0.1%
1,730
+1,252
+262% +$258K
VNT icon
127
Vontier
VNT
$4.74B
$356K 0.1%
+11,067
New +$319K
HCA icon
128
HCA Healthcare
HCA
$89.9B
$356K 0.1%
1,174
+335
+40% +$93.1K
TRV icon
129
Travelers Companies
TRV
$79.3B
$355K 0.1%
2,043
-175
-8% -$30.9K
CLH icon
130
Clean Harbors
CLH
$16.6B
$355K 0.1%
2,157
+210
+11% +$30.7K
SYF icon
131
Synchrony
SYF
$25.5B
$355K 0.1%
10,452
+795
+8% +$24.3K
DCI icon
132
Donaldson
DCI
$11.3B
$353K 0.1%
5,651
+696
+14% +$43.5K
CSX icon
133
CSX Corp
CSX
$93.4B
$353K 0.1%
10,348
+3,640
+54% +$115K
MDXG icon
134
MiMedx Group
MDXG
$617M
$352K 0.1%
53,207
+18,939
+55% +$96.5K
HLIO icon
135
Helios Technologies
HLIO
$2.71B
$352K 0.1%
5,320
+767
+17% +$45.4K
ACGL icon
136
Arch Capital
ACGL
$33.5B
$351K 0.1%
4,683
+2,075
+80% +$150K
APH icon
137
Amphenol
APH
$210B
$350K 0.1%
8,242
+816
+11% +$31.7K
RGA icon
138
Reinsurance Group of America
RGA
$16B
$350K 0.1%
2,523
+1,819
+258% +$259K
STLD icon
139
Steel Dynamics
STLD
$38B
$349K 0.1%
3,203
+642
+25% +$65.3K
FSS icon
140
Federal Signal
FSS
$7.86B
$348K 0.1%
5,428
+938
+21% +$51.9K
ARW icon
141
Arrow Electronics
ARW
$10.4B
$346K 0.1%
+2,416
New +$301K
LIN icon
142
Linde
LIN
$226B
$345K 0.1%
+906
New +$331K
CVS icon
143
CVS Health
CVS
$122B
$345K 0.1%
4,992
+2,511
+101% +$179K
ELV icon
144
Elevance Health
ELV
$85.9B
$345K 0.1%
776
+329
+74% +$152K
NWSA icon
145
News Corp Class A
NWSA
$15.4B
$339K 0.1%
+17,393
New +$315K
CNM icon
146
Core & Main
CNM
$8.64B
$339K 0.1%
+10,821
New +$290K
TDC icon
147
Teradata
TDC
$2.55B
$339K 0.1%
6,341
+3,885
+158% +$175K
BXC icon
148
BlueLinx
BXC
$705M
$338K 0.1%
3,600
-461
-11% -$36.8K
IRDM icon
149
Iridium Communications
IRDM
$5.25B
$337K 0.1%
5,426
+3,199
+144% +$198K
BYD icon
150
Boyd Gaming
BYD
$5.92B
$337K 0.1%
4,855
+1,434
+42% +$96.3K
4 5
6
7 8

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KIA
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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.