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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
GDRX icon
376
GoodRx Holdings
GDRX
$1.3B
$224K 0.05%
39,804
+18,359
+86% +$122K
GNE icon
377
Genie Energy
GNE
$384M
$224K 0.05%
+15,203
New +$221K
MQ icon
378
Marqeta
MQ
$1.62B
$224K 0.05%
9,357
+1,420
+18% +$32.2K
ALHC icon
379
Alignment Healthcare
ALHC
$2.74B
$224K 0.05%
32,206
+10,967
+52% +$66.2K
RXT icon
380
Rackspace Technology
RXT
$1.1B
$223K 0.05%
95,094
+43,554
+85% +$98.8K
AY
381
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$223K 0.05%
11,675
+7,189
+160% +$163K
LQDT icon
382
Liquidity Services
LQDT
$1.31B
$222K 0.05%
12,626
+2,526
+25% +$44.1K
SYY icon
383
Sysco
SYY
$40.3B
$222K 0.05%
3,360
+1,029
+44% +$73.9K
FPI
384
Farmland Partners
FPI
$425M
$222K 0.05%
+21,616
New +$246K
OIS icon
385
Oil States International
OIS
$532M
$222K 0.05%
26,472
+9,283
+54% +$75.2K
GWRE icon
386
Guidewire Software
GWRE
$14.7B
$221K 0.05%
2,461
-435
-15% -$36.3K
BLKB icon
387
Blackbaud
BLKB
$2.06B
$221K 0.05%
+3,141
New +$231K
AMPL icon
388
Amplitude
AMPL
$1.59B
$221K 0.05%
+19,083
New +$221K
BB icon
389
BlackBerry
BB
$5.26B
$221K 0.05%
+46,876
New +$230K
TMUS icon
390
T-Mobile US
TMUS
$192B
$221K 0.05%
+1,575
New +$218K
SLF icon
391
Sun Life Financial
SLF
$44.6B
$221K 0.05%
+4,500
New +$226K
DOO
392
Bombardier Recreational Products
DOO
$4.79B
$221K 0.05%
2,900
+1,774
+158% +$143K
CTRE icon
393
CareTrust REIT
CTRE
$9.14B
$220K 0.05%
10,748
+2,198
+26% +$44.5K
SRCL
394
DELISTED
Stericycle Inc
SRCL
$220K 0.05%
4,919
+1,111
+29% +$49.6K
CGNX icon
395
Cognex
CGNX
$10.6B
$219K 0.05%
5,171
-1,357
-21% -$66.7K
AM icon
396
Antero Midstream
AM
$10.5B
$219K 0.05%
18,318
+10,384
+131% +$123K
PAYC icon
397
Paycom
PAYC
$9.57B
$219K 0.05%
845
+317
+60% +$96.6K
HCKT icon
398
Hackett Group
HCKT
$285M
$219K 0.05%
+9,281
New +$216K
FHI icon
399
Federated Hermes
FHI
$4.7B
$218K 0.05%
6,450
-6,105
-49% -$210K
PLUS icon
400
ePlus
PLUS
$2.32B
$218K 0.05%
3,438
+1,812
+111% +$112K
14 15
16
17 18

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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.