We are live on ! Find out more
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
VNET
1551
VNET Group
VNET
$2.1B
$450 ﹤0.01%
139
-322
-70% -$1.57K
LENZ
1552
LENZ Therapeutics
LENZ
$180M
$436 ﹤0.01%
25
-1
-4% -$16
GBIO
1553
DELISTED
Generation Bio
GBIO
$417 ﹤0.01%
10
– –
AUTL
1554
Autolus Therapeutics
AUTL
$580M
$386 ﹤0.01%
210
-8
-4% -$16
SYY icon
1555
Sysco
SYY
$40.6B
$386 ﹤0.01%
5
+1
+25% +$77
LLY icon
1556
Eli Lilly
LLY
$1.09T
$343 ﹤0.01%
1
-1,154
-100% -$389K
GRCL
1557
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$331 ﹤0.01%
178
-7
-4% -$15
APD icon
1558
Air Products & Chemicals
APD
$68.2B
$287 ﹤0.01%
+1
New +$292
PRDS
1559
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$265 ﹤0.01%
+201
New +$329
MS icon
1560
Morgan Stanley
MS
$344B
$263 ﹤0.01%
3
– –
CTV
1561
DELISTED
Innovid Corp.
CTV
$231 ﹤0.01%
164
-62
-27% -$113
YORW icon
1562
York Water
YORW
$527M
$224 ﹤0.01%
5
– –
OMIC
1563
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$214 ﹤0.01%
6
– –
IVVD icon
1564
Invivyd
IVVD
$206M
$188 ﹤0.01%
157
-7
-4% -$13
TGT icon
1565
Target
TGT
$69.5B
$166 ﹤0.01%
1
– –
SVRN
1566
OceanPal Inc
SVRN
$11.3M
– –
0
– –
BOH icon
1567
Bank of Hawaii
BOH
$3.14B
$52 ﹤0.01%
1
– –
NBIS
1568
Nebius Group N.V.
NBIS
$60.6B
$38 ﹤0.01%
2
– –
PSFE icon
1569
Paysafe
PSFE
$349M
$29 ﹤0.01%
1
-3,244
-100% -$63.1K
ACAD icon
1570
Acadia Pharmaceuticals
ACAD
$5.12B
– –
-5,784
Closed -$92.1K
ACCO icon
1571
Acco Brands
ACCO
$395M
– –
-17,160
Closed -$95.9K
ACRS icon
1572
Aclaris Therapeutics
ACRS
$867M
– –
-5,533
Closed -$87.1K
ADPT icon
1573
Adaptive Biotechnologies
ADPT
$3.98B
– –
-3,468
Closed -$26.5K
ADT icon
1574
ADT
ADT
$5.35B
– –
-23,674
Closed -$215K
ADUS icon
1575
Addus HomeCare
ADUS
$2.2B
– –
-1,099
Closed -$109K
61 62
63
64 65

Similar funds

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 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.