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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
+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
BLMN icon
151
Bloomin' Brands
BLMN
$944M
$300K 0.1%
11,686
+5,532
+90% +$137K
HLIO icon
152
Helios Technologies
HLIO
$2.69B
$298K 0.1%
4,553
+422
+10% +$27.4K
FERG icon
153
Ferguson
FERG
$51.2B
$297K 0.1%
2,222
-250
-10% -$34.7K
VRNT
154
DELISTED
Verint Systems
VRNT
$297K 0.1%
7,968
-234
-3% -$8.73K
THRM icon
155
Gentherm
THRM
$1.27B
$296K 0.09%
4,893
-878
-15% -$58.8K
NABL icon
156
N-able
NABL
$605M
$294K 0.09%
22,284
+2,009
+10% +$22.2K
GSM icon
157
FerroAtlántica
GSM
$865M
$294K 0.09%
59,505
-20,349
-25% -$93.9K
ONB icon
158
Old National Bancorp
ONB
$10.1B
$293K 0.09%
20,340
+9,416
+86% +$159K
ADSK icon
159
Autodesk
ADSK
$54.1B
$293K 0.09%
1,408
+500
+55% +$103K
GL icon
160
Globe Life
GL
$14.2B
$293K 0.09%
2,662
+836
+46% +$98.1K
UGI icon
161
UGI
UGI
$7.29B
$292K 0.09%
8,393
+5,643
+205% +$214K
NUE icon
162
Nucor
NUE
$62.5B
$291K 0.09%
1,887
-432
-19% -$68.7K
HIG icon
163
Hartford Financial Services
HIG
$38.7B
$290K 0.09%
+4,165
New +$309K
PRGS icon
164
Progress Software
PRGS
$1.78B
$290K 0.09%
5,048
+1,493
+42% +$83.2K
YEXT icon
165
Yext
YEXT
$577M
$290K 0.09%
30,142
+18,719
+164% +$144K
STLD icon
166
Steel Dynamics
STLD
$38.5B
$290K 0.09%
2,561
-798
-24% -$92.8K
GDRX icon
167
GoodRx Holdings
GDRX
$1.25B
$289K 0.09%
46,255
-11,238
-20% -$62.6K
RMBS icon
168
Rambus
RMBS
$10.4B
$289K 0.09%
5,639
-14,573
-72% -$626K
BGC icon
169
BGC Group
BGC
$4.86B
$287K 0.09%
54,864
+9,313
+20% +$42.7K
MCHP icon
170
Microchip Technology
MCHP
$44.2B
$286K 0.09%
3,411
+650
+24% +$51.8K
UNM icon
171
Unum
UNM
$14.5B
$284K 0.09%
7,187
-241
-3% -$9.95K
GCMG icon
172
GCM Grosvenor
GCMG
$834M
$282K 0.09%
36,144
+1,473
+4% +$12.2K
VRSK icon
173
Verisk Analytics
VRSK
$23.6B
$282K 0.09%
1,470
+1,189
+423% +$215K
LMT icon
174
Lockheed Martin
LMT
$139B
$282K 0.09%
596
+347
+139% +$163K
IRWD icon
175
Ironwood Pharmaceuticals
IRWD
$669M
$281K 0.09%
26,750
+253
+1% +$2.83K
5 6
7
8 9

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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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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.