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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
-2.66%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$41.1M
Cap. Flow
+$56.1M
Cap. Flow %
27.7%
Top 10 Hldgs %
20.58%
Holding
2,125
New
262
Increased
779
Reduced
480
Closed
591

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.37M
2
ARCH
Arch Resources, Inc.
ARCH
+$856K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 13.38%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1501
American Electric Power
AEP
$67.6B
– –
-1,028
Closed -$99K
AFMD
1502
DELISTED
Affimed
AFMD
– –
-44
Closed -$1K
AGCO icon
1503
AGCO
AGCO
$7.07B
– –
-236
Closed -$23K
AGO icon
1504
Assured Guaranty
AGO
$3.31B
– –
-955
Closed -$53K
AIT icon
1505
Applied Industrial Technologies
AIT
$13B
– –
-1,521
Closed -$146K
AIZ icon
1506
Assurant
AIZ
$13.9B
– –
-530
Closed -$92K
AJG icon
1507
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-193
Closed -$31K
AKA icon
1508
a.k.a. Brands
AKA
$116M
– –
-18
Closed -$1K
AKR icon
1509
Acadia Realty Trust
AKR
$2.84B
– –
-5,497
Closed -$86K
ALB icon
1510
Albemarle
ALB
$15.2B
– –
-69
Closed -$14K
ALIT icon
1511
Alight
ALIT
$366M
– –
-140
Closed -$19K
ALKS icon
1512
Alkermes
ALKS
$8.43B
– –
-4,789
Closed -$143K
ALLE icon
1513
Allegion
ALLE
$14.1B
– –
-43
Closed -$4K
ALLY icon
1514
Ally Financial
ALLY
$13.3B
– –
-1,123
Closed -$38K
AM icon
1515
Antero Midstream
AM
$10.6B
– –
-962
Closed -$9K
AMD icon
1516
Advanced Micro Devices
AMD
$795B
– –
-324
Closed -$25K
AMPL icon
1517
Amplitude
AMPL
$1.55B
– –
-200
Closed -$3K
AMRN
1518
Amarin Corp
AMRN
$297M
– –
-90
Closed -$3K
ANAB icon
1519
AnaptysBio
ANAB
$1.7B
– –
-36
Closed -$1K
ANET icon
1520
Arista Networks
ANET
$262B
– –
-2,872
Closed -$67K
ANF icon
1521
Abercrombie & Fitch
ANF
$5.06B
– –
-2,284
Closed -$39K
ANIP icon
1522
ANI Pharmaceuticals
ANIP
$1.7B
– –
-721
Closed -$21K
AON icon
1523
Aon
AON
$75B
– –
-323
Closed -$87K
AOSL icon
1524
Alpha and Omega Semiconductor
AOSL
$1.07B
– –
-431
Closed -$14K
APLS
1525
DELISTED
Apellis Pharmaceuticals
APLS
– –
-150
Closed -$7K
59 60
61
62 63

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q3 2022 Portfolio in Review

As of Q3 2022, State of Wyoming held 2,125 positions worth $203M, up 25% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wyoming deployed $56.1M of net new capital in Q3 2022, opening 262 new positions and adding to 779 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $1.37M trimmed.

  • State of Wyoming's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.
  • State of Wyoming added most to iShares Russell 2000 ETF in Q3 2022, an estimated $10.4M increase.
  • State of Wyoming's biggest Q3 2022 reduction was People Inc, cutting an estimated $1.37M.
  • State of Wyoming fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $706K.
  • State of Wyoming's ten largest holdings make up 21% of its $203M portfolio in Q3 2022.
  • State of Wyoming opened 262 new positions and closed 591 in Q3 2022.
  • State of Wyoming's portfolio value rose 25% quarter-over-quarter to $203M.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.