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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
TKR icon
201
Timken Company
TKR
$8.77B
$268K 0.09%
3,274
+1,048
+47% +$84.8K
ORCL icon
202
Oracle
ORCL
$435B
$268K 0.09%
2,879
-33
-1% -$2.89K
QCOM icon
203
Qualcomm
QCOM
$170B
$267K 0.09%
2,091
-31
-1% -$3.85K
AXTA icon
204
Axalta
AXTA
$8.01B
$266K 0.09%
8,797
-63
-0.7% -$1.81K
HCC icon
205
Warrior Met Coal
HCC
$5.04B
$266K 0.09%
7,248
-349
-5% -$12.9K
MSI icon
206
Motorola Solutions
MSI
$76.5B
$266K 0.09%
929
+749
+416% +$198K
AMN icon
207
AMN Healthcare
AMN
$1.42B
$266K 0.09%
3,202
+1,519
+90% +$143K
EZPW icon
208
Ezcorp Inc
EZPW
$1.67B
$265K 0.08%
30,787
+5,114
+20% +$45K
ZEUS
209
DELISTED
Olympic Steel
ZEUS
$263K 0.08%
5,042
-3,355
-40% -$155K
JBL icon
210
Jabil
JBL
$35.3B
$263K 0.08%
2,985
-1,503
-33% -$121K
MRTN icon
211
Marten Transport
MRTN
$1.2B
$263K 0.08%
12,545
-232
-2% -$4.93K
GPK icon
212
Graphic Packaging
GPK
$3.53B
$262K 0.08%
10,282
+971
+10% +$22.8K
GATX icon
213
GATX Corp
GATX
$6.23B
$262K 0.08%
2,382
+372
+19% +$40.6K
FOXF icon
214
Fox Factory Holding Corp
FOXF
$884M
$262K 0.08%
2,155
+328
+18% +$37.6K
ADEA icon
215
Adeia
ADEA
$3.07B
$260K 0.08%
29,361
+4,947
+20% +$49.5K
WMT icon
216
Walmart Inc
WMT
$897B
$260K 0.08%
5,283
-2,796
-35% -$133K
KR icon
217
Kroger
KR
$34.6B
$259K 0.08%
5,244
-4,016
-43% -$184K
GLP icon
218
Global Partners
GLP
$1.69B
$257K 0.08%
8,280
-3,134
-27% -$106K
EHAB
219
DELISTED
Enhabit
EHAB
$256K 0.08%
18,412
+1,831
+11% +$26.3K
FRG
220
DELISTED
Franchise Group, Inc.
FRG
$256K 0.08%
9,398
-3,386
-26% -$97.4K
SBR
221
Sabine Royalty Trust
SBR
$1.06B
$256K 0.08%
3,564
+1,053
+42% +$82.9K
FOUR icon
222
Shift4
FOUR
$3.41B
$255K 0.08%
3,364
+2,728
+429% +$176K
COOP
223
DELISTED
Mr. Cooper
COOP
$252K 0.08%
6,153
-1,369
-18% -$60K
FN icon
224
Fabrinet
FN
$18.9B
$250K 0.08%
2,103
+802
+62% +$99.7K
DXLG icon
225
Destination XL Group
DXLG
$31.2M
$248K 0.08%
45,017
+3,621
+9% +$23K
7 8
9
10 11

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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 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.