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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
BNR
1526
Burning Rock Biotech
BNR
$110M
$475 ﹤0.01%
21
+15
+250% +$342
ULTA icon
1527
Ulta Beauty
ULTA
$23.3B
$469 ﹤0.01%
1
-761
-100% -$328K
GRCL
1528
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$426 ﹤0.01%
185
+157
+561% +$481
AUTL
1529
Autolus Therapeutics
AUTL
$620M
$414 ﹤0.01%
218
+167
+327% +$422
GBIO
1530
DELISTED
Generation Bio
GBIO
$397 ﹤0.01%
10
+8
+400% +$420
CTV
1531
DELISTED
Innovid Corp.
CTV
$386 ﹤0.01%
226
+86
+61% +$233
OMIC
1532
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$372 ﹤0.01%
6
+5
+500% +$335
QTTB icon
1533
Q32 Bio
QTTB
$459M
$359 ﹤0.01%
16
+12
+300% +$319
SYY icon
1534
Sysco
SYY
$40.3B
$306 ﹤0.01%
4
-381
-99% -$30.8K
DHR icon
1535
Danaher
DHR
$146B
$265 ﹤0.01%
1
– –
SVRN
1536
OceanPal Inc
SVRN
$12.1M
– –
0
– –
MS icon
1537
Morgan Stanley
MS
$338B
$255 ﹤0.01%
3
+1
+50% +$85
IVVD icon
1538
Invivyd
IVVD
$203M
$246 ﹤0.01%
164
+121
+281% +$337
YORW icon
1539
York Water
YORW
$527M
$225 ﹤0.01%
5
+1
+25% +$43
ITW icon
1540
Illinois Tool Works
ITW
$83.5B
$220 ﹤0.01%
1
– –
TJX icon
1541
TJX Companies
TJX
$172B
$159 ﹤0.01%
2
– –
TGT icon
1542
Target
TGT
$69.2B
$149 ﹤0.01%
1
– –
KMB icon
1543
Kimberly-Clark
KMB
$36.1B
$136 ﹤0.01%
1
-1,177
-100% -$150K
BOH icon
1544
Bank of Hawaii
BOH
$3.13B
$78 ﹤0.01%
1
– –
NBIS
1545
Nebius Group N.V.
NBIS
$49.1B
$38 ﹤0.01%
2
– –
AA icon
1546
Alcoa
AA
$14.3B
– –
-4,428
Closed -$149K
ABM icon
1547
ABM Industries
ABM
$2.83B
– –
-3,025
Closed -$116K
ACA icon
1548
Arcosa
ACA
$7.12B
– –
-1,503
Closed -$86K
ACB
1549
Aurora Cannabis
ACB
$216M
– –
-7,250
Closed -$88K
ACI icon
1550
Albertsons Companies
ACI
$5.95B
– –
-6,816
Closed -$169K
60 61
62
63 64

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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.