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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$30.4M
Cap. Flow
+$12M
Cap. Flow %
3.51%
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$768K
3
IESC icon
IES Holdings
IESC
+$731K
4
UNH icon
UnitedHealth
UNH
+$535K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
2
PFE icon
Pfizer
PFE
+$811K
3
V icon
Visa
V
+$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$539K
5
PG icon
Procter & Gamble
PG
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 13.31%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$61.4M 17.94%
1,128,675
-18,500
-2% -$1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.9M 7.86%
60,715
-1,015
-2% -$426K
AAPL icon
3
Apple
AAPL
$4.97T
$6.95M 2.03%
35,849
+4,406
+14% +$768K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.3M 1.84%
18,511
+9,151
+98% +$2.87M
IESC icon
5
IES Holdings
IESC
$9.89B
$4.28M 1.25%
75,236
+15,288
+26% +$731K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$2.3M 0.67%
19,183
+4,267
+29% +$491K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$1.85M 0.54%
43,620
+4,510
+12% +$150K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$1.76M 0.52%
14,585
+1,375
+10% +$159K
AMZN icon
9
Amazon
AMZN
$2.44T
$1.4M 0.41%
10,771
-291
-3% -$33.2K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$1.3M 0.38%
4,545
+1,253
+38% +$309K
ENS icon
11
EnerSys
ENS
$6.43B
$1.2M 0.35%
11,054
-157
-1% -$14.3K
MA icon
12
Mastercard
MA
$498B
$1.1M 0.32%
2,808
+96
+4% +$36K
UNH icon
13
UnitedHealth
UNH
$382B
$1.09M 0.32%
2,260
+1,095
+94% +$535K
WFRD icon
14
Weatherford International
WFRD
$5.9B
$1.08M 0.32%
16,308
-4,237
-21% -$261K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.04M 0.3%
6,297
-2,018
-24% -$326K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.03M 0.3%
7,066
-248
-3% -$34.1K
GEO icon
17
The GEO Group
GEO
$4B
$942K 0.28%
131,596
+26,610
+25% +$206K
GEF.B icon
18
Greif Class B
GEF.B
$4.13B
$866K 0.25%
11,206
+3,599
+47% +$274K
TSLA icon
19
Tesla
TSLA
$1.18T
$849K 0.25%
3,245
-95
-3% -$19K
EBAY icon
20
eBay
EBAY
$51.2B
$849K 0.25%
18,987
+2,563
+16% +$114K
AMR icon
21
Alpha Metallurgical Resources
AMR
$1.77B
$836K 0.24%
5,085
+45
+0.9% +$6.88K
IDCC icon
22
InterDigital
IDCC
$6.75B
$832K 0.24%
8,614
+1,054
+14% +$85.4K
DY icon
23
Dycom Industries
DY
$11.2B
$782K 0.23%
6,882
+1,947
+39% +$192K
CSCO icon
24
Cisco
CSCO
$443B
$769K 0.22%
14,869
-491
-3% -$24.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.22%
2,174
-71
-3% -$23.2K
1
2 3 4 5

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State of Wyoming's Q2 2023 Portfolio in Review

As of Q2 2023, State of Wyoming held 1,856 positions worth $342M, up 9.8% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming deployed $12M of net new capital in Q2 2023, opening 287 new positions and adding to 778 existing holdings. Its largest new stake was AvidXchange: 39,635 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1M trimmed.

  • State of Wyoming's largest Q2 2023 buy was AvidXchange: 39,635 shares worth $411K.
  • State of Wyoming added most to Microsoft in Q2 2023, an estimated $2.87M increase.
  • State of Wyoming's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • State of Wyoming fully exited Coca-Cola in Q2 2023, selling an estimated $462K.
  • State of Wyoming's ten largest holdings make up 33% of its $342M portfolio in Q2 2023.
  • State of Wyoming opened 287 new positions and closed 316 in Q2 2023.
  • State of Wyoming's portfolio value rose 9.8% quarter-over-quarter to $342M.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.