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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
XPEL icon
1801
XPEL
XPEL
$1.32B
– –
-1,657
Closed -$99.5K
XPO icon
1802
XPO
XPO
$23.8B
– –
-2,029
Closed -$67.5K
YELP icon
1803
Yelp
YELP
$1.28B
– –
-5,949
Closed -$163K
ZBRA icon
1804
Zebra Technologies
ZBRA
$18.1B
– –
-270
Closed -$69.2K
ZD icon
1805
Ziff Davis
ZD
$1.97B
– –
-381
Closed -$30.1K
GTM
1806
ZoomInfo Technologies
GTM
$1.19B
– –
-4,456
Closed -$134K
ZM icon
1807
Zoom
ZM
$31.1B
– –
-1,450
Closed -$98.2K
NEUE
1808
DELISTED
NeueHealth
NEUE
– –
-155
Closed -$8.06K
TBRG
1809
DELISTED
TruBridge
TBRG
– –
-2,870
Closed -$78.1K
QTTB icon
1810
Q32 Bio
QTTB
$459M
– –
-16
Closed -$359
CNH
1811
CNH Industrial
CNH
$17.1B
– –
-6,817
Closed -$109K
AIOT
1812
PowerFleet Inc
AIOT
$381M
– –
-14,661
Closed -$39.4K
PENG
1813
Penguin Solutions Inc
PENG
$2.94B
– –
-5,610
Closed -$83.5K
JBTM
1814
JBT Marel
JBTM
$6.32B
– –
-3,579
Closed -$327K
PSTX
1815
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-7,146
Closed -$37.9K
INST
1816
DELISTED
Instructure Holdings, Inc.
INST
– –
-2,412
Closed -$56.5K
ME
1817
DELISTED
23andMe Holding Co
ME
– –
-467
Closed -$20.2K
GTHX
1818
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,086
Closed -$11.3K
SLCA
1819
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,305
Closed -$116K
HOLI
1820
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,362
Closed -$55.2K
HRT
1821
DELISTED
HireRight Holdings Corporation
HRT
– –
-6,061
Closed -$71.9K
HLTH
1822
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-34,254
Closed -$70.9K
PGTI
1823
DELISTED
PGT, Inc.
PGTI
– –
-7,069
Closed -$127K
IMGN
1824
DELISTED
Immunogen Inc
IMGN
– –
-4,932
Closed -$24.5K
ICPT
1825
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,042
Closed -$25.3K
70 71 72
73
74

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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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
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N
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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.