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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
ICPT
2051
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,443
Closed -$34K
AAC
2052
DELISTED
Ares Acquisition Corporation
AAC
– –
-44
Closed –
TRHC
2053
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12,540
Closed -$32K
CEQP
2054
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,007
Closed -$48K
NATI
2055
DELISTED
National Instruments Corp
NATI
– –
-986
Closed -$31K
SDC
2056
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-17,992
Closed -$19K
RETA
2057
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-19
Closed -$1K
MMP
2058
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,315
Closed -$63K
RTL
2059
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-15,728
Closed -$114K
PRDS
2060
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$0 ﹤0.01%
+50
New +$149
ZING
2061
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-47
Closed –
KDNY
2062
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-199
Closed -$3K
DICE
2063
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-50
Closed -$1K
PDCE
2064
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,067
Closed -$66K
OTMO
2065
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-451
Closed -$7K
CPUH
2066
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-2,018
Closed -$20K
VRAY
2067
DELISTED
ViewRay, Inc.
VRAY
– –
-5,033
Closed -$13K
DOMA
2068
DELISTED
Doma Holdings, Inc.
DOMA
– –
-128
Closed -$3K
DCP
2069
DELISTED
DCP Midstream, LP
DCP
– –
-1,111
Closed -$33K
CS
2070
DELISTED
Credit Suisse Group
CS
– –
-1,118
Closed -$6K
DBD
2071
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,010
Closed -$7K
TA
2072
DELISTED
TravelCenters of America LLC
TA
– –
-487
Closed -$17K
OSH
2073
DELISTED
Oak Street Health, Inc.
OSH
– –
-698
Closed -$11K
KVSC
2074
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-425
Closed -$4K
MSDA
2075
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1,553
Closed -$15K
81 82
83
84 85

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PCM
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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 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.