We are live on ! Find out more
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
LINC icon
251
Lincoln Educational Services
LINC
$950M
$282K 0.06%
33,393
+15,875
+91% +$125K
ACLS icon
252
Axcelis
ACLS
$4.14B
$282K 0.06%
1,729
-613
-26% -$108K
BURL icon
253
Burlington
BURL
$23.1B
$281K 0.06%
2,077
+116
+6% +$18.6K
AIZ icon
254
Assurant
AIZ
$14.1B
$280K 0.06%
1,951
+491
+34% +$67.3K
SHOO icon
255
Steven Madden
SHOO
$3.54B
$279K 0.06%
8,780
+188
+2% +$6.26K
SEDG icon
256
SolarEdge
SEDG
$2.02B
$278K 0.06%
2,147
+1,197
+126% +$230K
NKE icon
257
Nike
NKE
$60.9B
$278K 0.06%
2,903
+641
+28% +$65.9K
FBIN icon
258
Fortune Brands Innovations
FBIN
$5.97B
$277K 0.06%
4,454
+2,622
+143% +$180K
GATX icon
259
GATX Corp
GATX
$6.29B
$277K 0.06%
2,543
+214
+9% +$25.8K
ADI icon
260
Analog Devices
ADI
$189B
$276K 0.06%
1,578
-607
-28% -$112K
EHTH icon
261
eHealth
EHTH
$40M
$276K 0.06%
37,320
+6,056
+19% +$47.6K
AVPT icon
262
AvePoint
AVPT
$2.75B
$275K 0.06%
40,931
-786
-2% -$4.95K
PNTG icon
263
Pennant Group
PNTG
$1.35B
$275K 0.06%
24,673
+9,981
+68% +$116K
AVGO icon
264
Broadcom
AVGO
$2T
$274K 0.06%
3,300
+2,450
+288% +$212K
STLA icon
265
Stellantis
STLA
$20.7B
$274K 0.06%
14,282
-1,057
-7% -$19.8K
VEEV icon
266
Veeva Systems
VEEV
$38.5B
$273K 0.06%
1,343
+462
+52% +$93.1K
ORGO icon
267
Organogenesis Holdings
ORGO
$234M
$273K 0.06%
85,918
+17,292
+25% +$54.9K
AME icon
268
Ametek
AME
$58.7B
$273K 0.06%
1,849
-474
-20% -$74K
PAA icon
269
Plains All American Pipeline
PAA
$16.4B
$272K 0.06%
17,752
-4,167
-19% -$62.5K
HCC icon
270
Warrior Met Coal
HCC
$5.12B
$271K 0.06%
5,300
-1,947
-27% -$81.7K
PHM icon
271
Pultegroup
PHM
$25.2B
$270K 0.06%
3,644
-2,845
-44% -$227K
JBI icon
272
Janus International
JBI
$694M
$269K 0.06%
25,162
+8,086
+47% +$89.1K
UNM icon
273
Unum
UNM
$14.5B
$269K 0.06%
5,466
-4,420
-45% -$216K
PLGO
274
Pelagos Insurance Capital
PLGO
$2.09B
$268K 0.06%
+18,237
New +$256K
RLI icon
275
RLI Corp
RLI
$5.87B
$267K 0.06%
3,930
+1,952
+99% +$132K
9 10
11
12 13

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.