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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
RPM icon
276
RPM International
RPM
$14.9B
$266K 0.06%
2,808
+2,346
+508% +$229K
MPC icon
277
Marathon Petroleum
MPC
$93.3B
$264K 0.06%
1,747
+572
+49% +$79.7K
BWXT icon
278
BWX Technologies
BWXT
$15.6B
$263K 0.06%
3,511
-1,906
-35% -$138K
ICFI icon
279
ICF International
ICFI
$1.65B
$263K 0.06%
2,179
+1,498
+220% +$187K
BKD icon
280
Brookdale Senior Living
BKD
$3.06B
$263K 0.06%
63,440
+17,320
+38% +$69.5K
QTWO icon
281
Q2 Holdings
QTWO
$3.96B
$262K 0.06%
8,110
+6,324
+354% +$209K
PTC icon
282
PTC
PTC
$16.3B
$262K 0.06%
1,847
+1,006
+120% +$144K
DDOG icon
283
Datadog
DDOG
$89.6B
$262K 0.06%
2,872
+931
+48% +$92.1K
MO icon
284
Altria Group
MO
$108B
$261K 0.06%
6,207
+1,477
+31% +$65.3K
OC icon
285
Owens Corning
OC
$12.5B
$261K 0.06%
1,912
+923
+93% +$127K
KRC icon
286
Kilroy Realty
KRC
$4.32B
$261K 0.06%
8,247
+4,166
+102% +$145K
TMHC
287
DELISTED
Taylor Morrison
TMHC
$260K 0.06%
6,099
-8,275
-58% -$389K
REVG
288
DELISTED
REV Group
REVG
$259K 0.06%
16,201
+7,513
+86% +$103K
CNC icon
289
Centene
CNC
$32.4B
$259K 0.06%
3,761
-2,857
-43% -$190K
CBZ icon
290
CBIZ
CBZ
$2.96B
$259K 0.06%
4,991
+1,767
+55% +$95.2K
GNTX icon
291
Gentex
GNTX
$5.08B
$259K 0.06%
7,955
+1,847
+30% +$59.2K
RMR icon
292
The RMR Group
RMR
$337M
$259K 0.06%
10,550
+3,300
+46% +$79.5K
FN icon
293
Fabrinet
FN
$18.8B
$258K 0.06%
1,549
-46
-3% -$6.38K
TEX icon
294
Terex
TEX
$7.76B
$257K 0.06%
4,462
-4,158
-48% -$248K
KELYA icon
295
Kelly Services Class A
KELYA
$531M
$257K 0.06%
+14,114
New +$255K
ACM icon
296
Aecom
ACM
$8.64B
$256K 0.06%
3,078
+501
+19% +$43.2K
GTES icon
297
Gates Industrial Corporation Ltd.
GTES
$7.26B
$255K 0.05%
21,967
+10,461
+91% +$130K
JNPR
298
DELISTED
Juniper Networks
JNPR
$255K 0.05%
+9,168
New +$264K
INGR icon
299
Ingredion
INGR
$6.59B
$254K 0.05%
2,582
+1,418
+122% +$147K
NFG icon
300
National Fuel Gas
NFG
$7.81B
$254K 0.05%
4,890
+1,364
+39% +$71.8K
10 11
12
13 14

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.