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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
GEO icon
326
The GEO Group
GEO
$4.2B
$244K 0.05%
29,879
-101,717
-77% -$744K
GSHD icon
327
Goosehead Insurance
GSHD
$2.33B
$244K 0.05%
3,279
+241
+8% +$16.2K
TSEM icon
328
Tower Semiconductor
TSEM
$28.3B
$244K 0.05%
9,929
-1,410
-12% -$45.2K
CHX
329
DELISTED
ChampionX
CHX
$244K 0.05%
6,839
-3,294
-33% -$117K
WOR icon
330
Worthington Enterprises
WOR
$2.8B
$243K 0.05%
6,386
+1,739
+37% +$76.4K
ACGL icon
331
Arch Capital
ACGL
$33.6B
$243K 0.05%
3,049
-1,634
-35% -$127K
KGC icon
332
Kinross Gold
KGC
$32.4B
$243K 0.05%
53,247
+30,942
+139% +$152K
ENTG icon
333
Entegris
ENTG
$23B
$243K 0.05%
2,585
+898
+53% +$89.9K
ESRT icon
334
Empire State Realty Trust
ESRT
$815M
$243K 0.05%
30,190
+3,545
+13% +$29.6K
MYRG icon
335
MYR Group
MYRG
$5.14B
$243K 0.05%
1,800
+842
+88% +$119K
NOVT icon
336
Novanta
NOVT
$6.3B
$242K 0.05%
1,690
+537
+47% +$87.5K
ONTO icon
337
Onto Innovation
ONTO
$15.5B
$242K 0.05%
1,899
-673
-26% -$80K
BRC icon
338
Brady Corp
BRC
$4.5B
$241K 0.05%
4,394
-158
-3% -$8.13K
ADT icon
339
ADT
ADT
$5.49B
$241K 0.05%
40,186
+14,480
+56% +$90.2K
RITM icon
340
Rithm Capital
RITM
$5.74B
$240K 0.05%
+25,793
New +$254K
AWI icon
341
Armstrong World Industries
AWI
$7.9B
$240K 0.05%
3,327
+483
+17% +$36K
CARG icon
342
CarGurus
CARG
$3.26B
$238K 0.05%
13,579
-441
-3% -$8.71K
SPH icon
343
Suburban Propane Partners
SPH
$1.17B
$238K 0.05%
14,820
+4,022
+37% +$59.4K
SUN icon
344
Sunoco
SUN
$13.8B
$237K 0.05%
4,851
-2,732
-36% -$124K
FBRT
345
Franklin BSP Realty Trust
FBRT
$666M
$237K 0.05%
+17,928
New +$250K
KHC icon
346
Kraft Heinz
KHC
$29.2B
$237K 0.05%
+7,050
New +$244K
OSW icon
347
OneSpaWorld
OSW
$2.64B
$237K 0.05%
21,113
+6,211
+42% +$72.4K
CMC icon
348
Commercial Metals
CMC
$8.01B
$236K 0.05%
4,782
-733
-13% -$39.9K
BR icon
349
Broadridge
BR
$19.4B
$236K 0.05%
1,317
+1,305
+10,875% +$231K
CAH icon
350
Cardinal Health
CAH
$56.6B
$236K 0.05%
2,714
-2,475
-48% -$224K
12 13
14
15 16

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KIA
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SMM
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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.