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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
AXTA icon
351
Axalta
AXTA
$7.98B
$236K 0.05%
8,756
+3,140
+56% +$92.1K
SEM
352
DELISTED
Select Medical
SEM
$235K 0.05%
17,270
+1,292
+8% +$19.9K
BCPC
353
Balchem Corp
BCPC
$5.71B
$235K 0.05%
1,894
+571
+43% +$75.9K
MCHP icon
354
Microchip Technology
MCHP
$44B
$234K 0.05%
3,000
+208
+7% +$17.4K
DGX icon
355
Quest Diagnostics
DGX
$26.2B
$234K 0.05%
1,919
+1,695
+757% +$226K
HCA icon
356
HCA Healthcare
HCA
$89.1B
$234K 0.05%
950
-224
-19% -$61.3K
JCI icon
357
Johnson Controls International
JCI
$93.7B
$233K 0.05%
4,388
+1,457
+50% +$89.9K
IIIV icon
358
i3 Verticals
IIIV
$331M
$233K 0.05%
11,044
-2,754
-20% -$63.7K
NABL icon
359
N-able
NABL
$593M
$233K 0.05%
18,088
+5,607
+45% +$76.4K
HLIT icon
360
Harmonic Inc
HLIT
$1.24B
$233K 0.05%
24,185
-10,395
-30% -$124K
YETI icon
361
Yeti Holdings
YETI
$3.85B
$233K 0.05%
4,823
+1,844
+62% +$82K
ALTR
362
DELISTED
Altair Engineering Inc
ALTR
$232K 0.05%
3,712
+1,171
+46% +$78.7K
GOLD
363
Gold.com Inc
GOLD
$1.26B
$232K 0.05%
7,913
+3,371
+74% +$122K
USFD icon
364
US Foods
USFD
$24.3B
$231K 0.05%
5,827
+2,289
+65% +$94.9K
PD icon
365
PagerDuty
PD
$915M
$231K 0.05%
10,269
+3,973
+63% +$94.8K
OSIS icon
366
OSI Systems
OSIS
$3.84B
$231K 0.05%
1,956
+689
+54% +$83.1K
EVRI
367
DELISTED
Everi Holdings
EVRI
$230K 0.05%
17,427
+9,394
+117% +$134K
LXP icon
368
LXP Industrial Trust
LXP
$3.58B
$229K 0.05%
5,146
+2,596
+102% +$127K
PGNY icon
369
Progyny
PGNY
$2.04B
$229K 0.05%
6,726
+5,009
+292% +$189K
SAIC icon
370
Saic
SAIC
$5.3B
$228K 0.05%
2,164
+1,075
+99% +$124K
OSCR icon
371
Oscar Health
OSCR
$8.63B
$228K 0.05%
40,863
+23,463
+135% +$164K
FLS icon
372
Flowserve
FLS
$10.3B
$227K 0.05%
5,713
+1,542
+37% +$59.5K
THC icon
373
Tenet Healthcare
THC
$20.9B
$227K 0.05%
3,442
-1,155
-25% -$86.3K
GCT icon
374
GigaCloud Technology
GCT
$1.84B
$225K 0.05%
25,592
+21,535
+531% +$222K
TGNA
375
DELISTED
TEGNA Inc
TGNA
$224K 0.05%
+15,391
New +$250K
13 14
15
16 17

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LMC
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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
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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.