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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
INSW icon
151
International Seaways
INSW
$4.48B
$289K 0.1%
7,818
+5,062
+184% +$205K
ARCO icon
152
Arcos Dorados Holdings
ARCO
$1.7B
$289K 0.1%
34,584
+7,053
+26% +$52.8K
TTEK icon
153
Tetra Tech
TTEK
$8.97B
$288K 0.1%
9,935
+1,965
+25% +$56.8K
SGI
154
Somnigroup International
SGI
$13.6B
$288K 0.1%
8,375
+6,258
+296% +$188K
TRV icon
155
Travelers Companies
TRV
$78.3B
$287K 0.1%
1,529
-84
-5% -$15.1K
RDN icon
156
Radian Group
RDN
$4.87B
$285K 0.09%
14,939
+8,439
+130% +$164K
TNK icon
157
Teekay Tankers
TNK
$2.64B
$284K 0.09%
9,226
+4,984
+117% +$159K
APH icon
158
Amphenol
APH
$207B
$284K 0.09%
7,460
+1,928
+35% +$73K
ERII icon
159
Energy Recovery
ERII
$408M
$283K 0.09%
13,805
-3,198
-19% -$70K
MODN
160
DELISTED
MODEL N, INC.
MODN
$283K 0.09%
6,970
-545
-7% -$20.5K
STRL icon
161
Sterling Infrastructure
STRL
$16.2B
$282K 0.09%
8,603
+5,602
+187% +$165K
QRVO icon
162
Qorvo
QRVO
$8.56B
$282K 0.09%
3,113
+1,480
+91% +$134K
ZEUS
163
DELISTED
Olympic Steel
ZEUS
$282K 0.09%
8,397
+2,139
+34% +$64.3K
MDRX
164
DELISTED
Veradigm Inc. Common Stock
MDRX
$281K 0.09%
15,936
+9,835
+161% +$165K
OC icon
165
Owens Corning
OC
$12.2B
$280K 0.09%
3,282
+634
+24% +$55.6K
DXLG icon
166
Destination XL Group
DXLG
$31.2M
$279K 0.09%
41,396
+827
+2% +$5.3K
HCKT icon
167
Hackett Group
HCKT
$279M
$279K 0.09%
13,710
-818
-6% -$17.3K
NPKI
168
NPK International
NPKI
$1.15B
$279K 0.09%
67,118
-11,239
-14% -$41.2K
AFYA icon
169
Afya
AFYA
$1.23B
$278K 0.09%
17,815
-2,585
-13% -$38.4K
PWSC
170
DELISTED
PowerSchool Holdings, Inc.
PWSC
$277K 0.09%
11,997
+6,978
+139% +$137K
IDT icon
171
IDT Corp
IDT
$1.61B
$276K 0.09%
9,790
+3,136
+47% +$84.1K
JXN icon
172
Jackson Financial
JXN
$8.83B
$275K 0.09%
7,896
-2,395
-23% -$83.2K
LEN.B icon
173
Lennar Class B
LEN.B
$20.2B
$274K 0.09%
3,857
+274
+8% +$17.8K
DAC icon
174
Danaos Corp
DAC
$2.52B
$274K 0.09%
5,205
+3,050
+142% +$172K
MMM icon
175
3M
MMM
$93.9B
$273K 0.09%
2,727
+1,824
+202% +$186K
5 6
7
8 9

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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 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.