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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
-1.76%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$122M
Cap. Flow
+$140M
Cap. Flow %
30.21%
Top 10 Hldgs %
40.1%
Holding
1,879
New
338
Increased
817
Reduced
426
Closed
290

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.29M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.4M
2
WFRD icon
Weatherford International
WFRD
+$1.29M
3
GEO icon
The GEO Group
GEO
+$744K
4
MA icon
Mastercard
MA
+$672K
5
QUOT
Quotient Technology Inc
QUOT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 11.67%
3 Consumer Discretionary 8.26%
4 Healthcare 6.52%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$22.2B
$298K 0.06%
343
+86
+33% +$73.8K
NAT icon
227
Nordic American Tanker
NAT
$1.29B
$298K 0.06%
72,217
+57,102
+378% +$228K
KR icon
228
Kroger
KR
$34.3B
$297K 0.06%
6,638
+1,415
+27% +$66.6K
UFPI icon
229
UFP Industries
UFPI
$5.08B
$296K 0.06%
2,893
-971
-25% -$98.1K
MCFT icon
230
MasterCraft Boat Holdings
MCFT
$594M
$296K 0.06%
13,325
-3,626
-21% -$93.2K
ITT icon
231
ITT
ITT
$19.5B
$296K 0.06%
3,021
-245
-8% -$24K
MD icon
232
Pediatrix Medical
MD
$2.13B
$296K 0.06%
23,265
+7,375
+46% +$101K
MITK icon
233
Mitek Systems
MITK
$835M
$296K 0.06%
27,578
+13,198
+92% +$148K
PATK icon
234
Patrick Industries
PATK
$2.8B
$296K 0.06%
5,906
+647
+12% +$35K
SLCA
235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$294K 0.06%
20,959
+11,880
+131% +$155K
FG icon
236
F&G Annuities & Life
FG
$3.57B
$294K 0.06%
10,483
+4,758
+83% +$129K
CSX icon
237
CSX Corp
CSX
$92.9B
$294K 0.06%
9,561
-787
-8% -$24.9K
VST icon
238
Vistra
VST
$48.5B
$292K 0.06%
8,814
+49
+0.6% +$1.47K
CPRT icon
239
Copart
CPRT
$27.4B
$292K 0.06%
6,772
+120
+2% +$5.33K
WT icon
240
WisdomTree
WT
$3.36B
$290K 0.06%
41,451
+2,307
+6% +$16.1K
COMP icon
241
Compass
COMP
$9.64B
$290K 0.06%
100,042
+38,298
+62% +$135K
DLB icon
242
Dolby
DLB
$5.76B
$290K 0.06%
3,657
+1,642
+81% +$138K
VRSN icon
243
VeriSign
VRSN
$26.4B
$290K 0.06%
1,431
-471
-25% -$97.8K
AVTA
244
DELISTED
Avantax, Inc. Common Stock
AVTA
$289K 0.06%
11,283
+4,367
+63% +$104K
CRBG icon
245
Corebridge Financial
CRBG
$14.8B
$287K 0.06%
14,556
+3,176
+28% +$59.1K
SB icon
246
Safe Bulkers
SB
$745M
$287K 0.06%
88,445
+55,971
+172% +$181K
TKR icon
247
Timken Company
TKR
$9.01B
$285K 0.06%
3,874
+225
+6% +$18.3K
TTI icon
248
TETRA Technologies
TTI
$1.3B
$284K 0.06%
44,529
+14,917
+50% +$76.8K
J icon
249
Jacobs Solutions
J
$17.3B
$283K 0.06%
+2,509
New +$270K
TTSH
250
DELISTED
Tile Shop Holdings
TTSH
$283K 0.06%
51,480
+8,465
+20% +$49.1K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q3 2023, State of Wyoming held 1,879 positions worth $464M, up 36% from $342M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

State of Wyoming deployed $140M of net new capital in Q3 2023, opening 338 new positions and adding to 817 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 540,527 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Weatherford International, an estimated $1.29M trimmed.

  • State of Wyoming's largest Q3 2023 buy was iShares MSCI EAFE ETF: 540,527 shares worth $37.3M.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $74.8M increase.
  • State of Wyoming's biggest Q3 2023 reduction was Weatherford International, cutting an estimated $1.29M.
  • State of Wyoming fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $61.4M.
  • State of Wyoming's ten largest holdings make up 40% of its $464M portfolio in Q3 2023.
  • State of Wyoming opened 338 new positions and closed 290 in Q3 2023.
  • State of Wyoming's portfolio value rose 36% quarter-over-quarter to $464M.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.