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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
-2.66%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$41.1M
Cap. Flow
+$56.1M
Cap. Flow %
27.7%
Top 10 Hldgs %
20.58%
Holding
2,125
New
262
Increased
779
Reduced
480
Closed
591

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.37M
2
ARCH
Arch Resources, Inc.
ARCH
+$856K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 13.38%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAMT
2001
PAMT Corp
PAMT
$281M
– –
-1,217
Closed -$33K
ONC
2002
BeOne Medicines Ltd
ONC
$40.6B
– –
-993
Closed -$161K
XYZ
2003
Block Inc
XYZ
$47.5B
– –
-365
Closed -$22K
QVCGA
2004
DELISTED
QVC Group Inc Series A
QVCGA
– –
-175
Closed -$25K
BECN
2005
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,178
Closed -$61K
AMPS
2006
DELISTED
Altus Power
AMPS
– –
-2,241
Closed -$14K
ACCD
2007
DELISTED
Accolade Inc
ACCD
– –
-1,091
Closed -$8K
PTVE
2008
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,833
Closed -$28K
HCP
2009
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-73
Closed -$2K
OMGA
2010
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
+35
New +$177
CTV
2011
DELISTED
Innovid Corp.
CTV
$0 ﹤0.01%
140
+108
+338% +$308
BCOV
2012
DELISTED
Brightcove, Inc.
BCOV
– –
-5,193
Closed -$33K
SCWX
2013
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-5,084
Closed -$55K
AGR
2014
DELISTED
Avangrid, Inc.
AGR
– –
-569
Closed -$26K
MRO
2015
DELISTED
Marathon Oil Corporation
MRO
– –
-5,041
Closed -$113K
HAYN
2016
DELISTED
Haynes International, Inc.
HAYN
– –
-1,900
Closed -$62K
INST
2017
DELISTED
Instructure Holdings, Inc.
INST
– –
-251
Closed -$6K
JWSM
2018
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-2,012
Closed -$20K
GRTS
2019
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-9,289
Closed -$22K
SQSP
2020
DELISTED
Squarespace, Inc.
SQSP
– –
-950
Closed -$20K
ME
2021
DELISTED
23andMe Holding Co
ME
– –
-219
Closed -$11K
TUP
2022
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,052
Closed -$7K
EGIO
2023
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-194
Closed -$18K
BIG
2024
DELISTED
Big Lots, Inc.
BIG
– –
-599
Closed -$13K
AMK
2025
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-1,821
Closed -$34K
79 80
81
82 83

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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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State of Wyoming's Q3 2022 Portfolio in Review

As of Q3 2022, State of Wyoming held 2,125 positions worth $203M, up 25% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wyoming deployed $56.1M of net new capital in Q3 2022, opening 262 new positions and adding to 779 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $1.37M trimmed.

  • State of Wyoming's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.
  • State of Wyoming added most to iShares Russell 2000 ETF in Q3 2022, an estimated $10.4M increase.
  • State of Wyoming's biggest Q3 2022 reduction was People Inc, cutting an estimated $1.37M.
  • State of Wyoming fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $706K.
  • State of Wyoming's ten largest holdings make up 21% of its $203M portfolio in Q3 2022.
  • State of Wyoming opened 262 new positions and closed 591 in Q3 2022.
  • State of Wyoming's portfolio value rose 25% quarter-over-quarter to $203M.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.