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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
IRDM icon
176
Iridium Communications
IRDM
$5.23B
$273K 0.09%
5,318
-5,725
-52% -$287K
MAXR
177
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$273K 0.09%
5,273
+2,409
+84% +$66.1K
DBX icon
178
Dropbox
DBX
$8.07B
$272K 0.09%
12,135
+2,066
+21% +$45.5K
VRRM icon
179
Verra Mobility
VRRM
$720M
$270K 0.09%
19,540
-9,782
-33% -$149K
LOPE icon
180
Grand Canyon Education
LOPE
$3.82B
$270K 0.09%
2,554
+337
+15% +$33.6K
CYH icon
181
Community Health Systems
CYH
$415M
$270K 0.09%
62,454
+14,252
+30% +$43.9K
HWM icon
182
Howmet Aerospace
HWM
$113B
$270K 0.09%
6,843
-1,204
-15% -$43.9K
HUM icon
183
Humana
HUM
$46.3B
$269K 0.09%
525
+133
+34% +$69.9K
MOS icon
184
The Mosaic Company
MOS
$7.46B
$268K 0.09%
6,116
+726
+13% +$35.9K
GDRX icon
185
GoodRx Holdings
GDRX
$1.25B
$268K 0.09%
57,493
+45,282
+371% +$223K
LKQ icon
186
LKQ Corp
LKQ
$6.22B
$266K 0.09%
4,984
-1,508
-23% -$79.7K
HLIT icon
187
Harmonic Inc
HLIT
$1.26B
$266K 0.09%
20,288
-19,033
-48% -$265K
AMGN icon
188
Amgen
AMGN
$226B
$266K 0.09%
1,011
+291
+40% +$78K
BRC icon
189
Brady Corp
BRC
$4.54B
$266K 0.09%
5,637
+1,058
+23% +$48.5K
GCMG icon
190
GCM Grosvenor
GCMG
$834M
$264K 0.09%
34,671
+15,088
+77% +$123K
HCC icon
191
Warrior Met Coal
HCC
$5.04B
$263K 0.09%
7,597
+605
+9% +$21.4K
DGX icon
192
Quest Diagnostics
DGX
$26.2B
$263K 0.09%
1,681
-264
-14% -$37.9K
LXP icon
193
LXP Industrial Trust
LXP
$3.58B
$263K 0.09%
5,244
+4,091
+355% +$204K
L icon
194
Loews
L
$23.3B
$259K 0.09%
4,446
+448
+11% +$25K
WEN icon
195
Wendy's
WEN
$1.39B
$258K 0.09%
11,392
+6,599
+138% +$141K
FIX icon
196
Comfort Systems
FIX
$58.9B
$255K 0.08%
2,216
+82
+4% +$9.54K
MRTN icon
197
Marten Transport
MRTN
$1.2B
$253K 0.08%
12,777
-43
-0.3% -$858
VIR icon
198
Vir Biotechnology
VIR
$1.5B
$252K 0.08%
9,961
+4,908
+97% +$120K
TBLA icon
199
Taboola.com
TBLA
$1.12B
$250K 0.08%
81,242
-39,366
-33% -$83.6K
SAIC icon
200
Saic
SAIC
$5.3B
$250K 0.08%
2,255
+150
+7% +$15.8K
6 7
8
9 10

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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
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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.