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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
+13.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.72M
2
B
Barnes Group Inc.
B
+$2.28M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.97M
2
VMW
VMware, Inc
VMW
+$2.33M
3
ATVI
Activision Blizzard
ATVI
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 12.34%
3 Consumer Discretionary 8.81%
4 Healthcare 7.13%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
251
Q2 Holdings
QTWO
$3.96B
$336K 0.06%
7,750
-360
-4% -$12.8K
HI
252
DELISTED
Hillenbrand
HI
$336K 0.06%
7,025
+5,608
+396% +$230K
DHI icon
253
D.R. Horton
DHI
$41B
$335K 0.06%
2,207
-747
-25% -$92K
FLS icon
254
Flowserve
FLS
$10.1B
$334K 0.06%
8,113
+2,400
+42% +$92.2K
GNE icon
255
Genie Energy
GNE
$381M
$334K 0.06%
11,881
-3,322
-22% -$76.3K
CBL
256
CBL Properties
CBL
$1.72B
$331K 0.06%
13,552
+3,527
+35% +$78.7K
RRX icon
257
Regal Rexnord
RRX
$11.5B
$330K 0.06%
2,231
-507
-19% -$64K
CARR icon
258
Carrier Global
CARR
$52.3B
$329K 0.06%
+5,732
New +$303K
OLPX
259
DELISTED
Olaplex Holdings
OLPX
$328K 0.06%
129,220
+92,528
+252% +$183K
HLLY icon
260
Holley
HLLY
$382M
$327K 0.06%
67,202
+25,567
+61% +$113K
SPNS
261
DELISTED
Sapiens International
SPNS
$327K 0.06%
11,304
-3,161
-22% -$84.1K
TT icon
262
Trane Technologies
TT
$105B
$327K 0.06%
1,339
+890
+198% +$195K
LBRT icon
263
Liberty Energy
LBRT
$3.45B
$327K 0.06%
18,001
-2,842
-14% -$54K
ACGL icon
264
Arch Capital
ACGL
$33.5B
$326K 0.06%
4,395
+1,346
+44% +$110K
SPT icon
265
Sprout Social
SPT
$609M
$325K 0.06%
+5,282
New +$279K
VRA icon
266
Vera Bradley
VRA
$96.4M
$324K 0.06%
42,136
+4,471
+12% +$32.5K
SEM
267
DELISTED
Select Medical
SEM
$324K 0.06%
25,618
+8,348
+48% +$105K
LH icon
268
Labcorp
LH
$26.1B
$324K 0.06%
1,427
-218
-13% -$45.8K
S icon
269
SentinelOne
S
$7.62B
$324K 0.06%
11,806
+3,471
+42% +$67.2K
RELY icon
270
Remitly
RELY
$4.87B
$323K 0.06%
16,658
+3,389
+26% +$75.9K
DAC icon
271
Danaos Corp
DAC
$2.52B
$323K 0.06%
4,367
-408
-9% -$27.7K
MANH icon
272
Manhattan Associates
MANH
$11.4B
$323K 0.06%
1,499
-1,038
-41% -$220K
QRVO icon
273
Qorvo
QRVO
$8.56B
$322K 0.06%
2,861
-770
-21% -$74.3K
CORT icon
274
Corcept Therapeutics
CORT
$12.3B
$322K 0.06%
+9,906
New +$272K
CAH icon
275
Cardinal Health
CAH
$55.5B
$321K 0.06%
3,189
+475
+18% +$47.1K
9 10
11
12 13

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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 Q4 2023 Portfolio in Review

As of Q4 2023, State of Wyoming held 1,885 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

State of Wyoming deployed $17.1M of net new capital in Q4 2023, opening 296 new positions and adding to 786 existing holdings. Its largest new stake was Canadian Natural Resources: 35,600 shares worth $1.17M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $4.97M trimmed.

  • State of Wyoming's largest Q4 2023 buy was Canadian Natural Resources: 35,600 shares worth $1.17M.
  • State of Wyoming added most to iShares MSCI ACWI ex US ETF in Q4 2023, an estimated $3.72M increase.
  • State of Wyoming's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.97M.
  • State of Wyoming fully exited VMware, Inc in Q4 2023, selling an estimated $2.33M.
  • State of Wyoming's ten largest holdings make up 37% of its $537M portfolio in Q4 2023.
  • State of Wyoming opened 296 new positions and closed 288 in Q4 2023.
  • State of Wyoming's portfolio value rose 16% quarter-over-quarter to $537M.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.