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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
MGRC icon
301
McGrath RentCorp
MGRC
$2.95B
$253K 0.05%
2,527
+1,254
+99% +$122K
SMRT icon
302
SmartRent
SMRT
$274M
$253K 0.05%
96,767
+26,656
+38% +$90.6K
FLWS icon
303
1-800-Flowers.com
FLWS
$260M
$252K 0.05%
36,002
+12,772
+55% +$95.9K
HUM icon
304
Humana
HUM
$45.1B
$252K 0.05%
517
-184
-26% -$86.5K
STNG icon
305
Scorpio Tankers
STNG
$3.72B
$251K 0.05%
4,644
+1,703
+58% +$83.2K
MHK icon
306
Mohawk Industries
MHK
$9.27B
$251K 0.05%
2,927
+121
+4% +$12.2K
SPB icon
307
Spectrum Brands
SPB
$2.03B
$251K 0.05%
+3,200
New +$252K
GILD icon
308
Gilead Sciences
GILD
$169B
$250K 0.05%
3,341
-263
-7% -$20.2K
SBR
309
Sabine Royalty Trust
SBR
$1.06B
$250K 0.05%
3,799
+1,086
+40% +$71.3K
SKT icon
310
Tanger
SKT
$4.44B
$250K 0.05%
11,069
+2,679
+32% +$62.4K
IVR icon
311
Invesco Mortgage Capital
IVR
$807M
$250K 0.05%
24,990
+17,232
+222% +$190K
FTDR icon
312
Frontdoor
FTDR
$5.82B
$250K 0.05%
8,167
+4,803
+143% +$159K
CTEV
313
Claritev Corp
CTEV
$589M
$249K 0.05%
3,708
+2,055
+124% +$152K
VRA icon
314
Vera Bradley
VRA
$95.6M
$249K 0.05%
+37,665
New +$250K
HURN icon
315
Huron Consulting
HURN
$2.45B
$249K 0.05%
2,387
+1,058
+80% +$101K
OTIS icon
316
Otis Worldwide
OTIS
$27.8B
$248K 0.05%
3,094
-2,085
-40% -$178K
PEGA icon
317
Pegasystems
PEGA
$5.45B
$248K 0.05%
11,446
+4,298
+60% +$105K
SXC icon
318
SunCoke Energy
SXC
$788M
$248K 0.05%
24,446
+4,180
+21% +$37.8K
TXRH icon
319
Texas Roadhouse
TXRH
$13.8B
$246K 0.05%
2,563
+817
+47% +$87K
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
$246K 0.05%
32,926
+16,264
+98% +$87.4K
LEN icon
321
Lennar Class A
LEN
$21.1B
$246K 0.05%
2,263
+255
+13% +$29.9K
ANSS
322
DELISTED
Ansys
ANSS
$246K 0.05%
826
+275
+50% +$87.1K
VSTO
323
DELISTED
Vista Outdoor Inc.
VSTO
$245K 0.05%
7,411
+2,012
+37% +$59.3K
UVE icon
324
Universal Insurance Holdings
UVE
$1.2B
$245K 0.05%
17,485
+1,900
+12% +$26.7K
KFY icon
325
Korn Ferry
KFY
$4.26B
$244K 0.05%
5,153
+1,809
+54% +$91.9K
11 12
13
14 15

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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.