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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
CAT icon
176
Caterpillar
CAT
$385B
$281K 0.09%
1,229
-833
-40% -$201K
SYF icon
177
Synchrony
SYF
$25.4B
$281K 0.09%
9,657
+5,522
+134% +$185K
APPF icon
178
AppFolio
APPF
$7.07B
$281K 0.09%
2,255
+967
+75% +$117K
CLH icon
179
Clean Harbors
CLH
$16.4B
$278K 0.09%
1,947
+298
+18% +$38.8K
ARLO icon
180
Arlo Technologies
ARLO
$1.59B
$277K 0.09%
45,764
+2,867
+7% +$12.7K
MCK icon
181
McKesson
MCK
$103B
$277K 0.09%
778
+118
+18% +$42.6K
ENSG icon
182
The Ensign Group
ENSG
$10.7B
$277K 0.09%
2,895
+906
+46% +$83.1K
CPRT icon
183
Copart
CPRT
$27.4B
$277K 0.09%
7,354
+1,632
+29% +$55.5K
TRTN
184
DELISTED
Triton International Limited
TRTN
$277K 0.09%
4,374
-118
-3% -$8K
BXC icon
185
BlueLinx
BXC
$719M
$276K 0.09%
4,061
-188
-4% -$15.2K
LKQ icon
186
LKQ Corp
LKQ
$6.22B
$275K 0.09%
4,843
-141
-3% -$7.95K
XYL icon
187
Xylem
XYL
$28.3B
$275K 0.09%
2,625
+1,651
+170% +$172K
CC icon
188
Chemours
CC
$2.2B
$275K 0.09%
9,179
+3,085
+51% +$102K
EXEL icon
189
Exelixis
EXEL
$13.1B
$274K 0.09%
14,111
-11,064
-44% -$193K
PBT
190
Permian Basin Royalty Trust
PBT
$1.52B
$274K 0.09%
11,209
+3,791
+51% +$90.2K
CTSH icon
191
Cognizant
CTSH
$26.3B
$273K 0.09%
4,481
-634
-12% -$39.7K
BTU icon
192
Peabody Energy
BTU
$3B
$273K 0.09%
10,651
-6,702
-39% -$178K
VRRM icon
193
Verra Mobility
VRRM
$720M
$271K 0.09%
16,042
-3,498
-18% -$56K
JBSS icon
194
John B. Sanfilippo & Son
JBSS
$965M
$271K 0.09%
2,800
+1,637
+141% +$146K
GMS
195
DELISTED
GMS Inc
GMS
$271K 0.09%
4,678
+1,464
+46% +$82.9K
ENVA icon
196
Enova International
ENVA
$6.29B
$270K 0.09%
6,081
+1,585
+35% +$71.9K
VSH icon
197
Vishay Intertechnology
VSH
$5.08B
$270K 0.09%
11,937
-5,698
-32% -$125K
MDLZ icon
198
Mondelez International
MDLZ
$78.5B
$269K 0.09%
3,852
+2,187
+131% +$145K
FCFS icon
199
FirstCash
FCFS
$9.05B
$268K 0.09%
2,814
+2,312
+461% +$209K
AIT icon
200
Applied Industrial Technologies
AIT
$13.2B
$268K 0.09%
1,886
+1,656
+720% +$225K
6 7
8
9 10

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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 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.