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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
+13.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.72M
2
B
Barnes Group Inc.
B
+$2.28M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.97M
2
VMW
VMware, Inc
VMW
+$2.33M
3
ATVI
Activision Blizzard
ATVI
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 12.34%
3 Consumer Discretionary 8.81%
4 Healthcare 7.13%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
376
Daktronics
DAKT
$1.02B
$264K 0.05%
31,143
+25,609
+463% +$245K
CNO icon
377
CNO Financial Group
CNO
$5.1B
$264K 0.05%
+9,462
New +$238K
AAON icon
378
Aaon
AAON
$7.05B
$264K 0.05%
3,571
-37
-1% -$2.28K
CSTM icon
379
Constellium
CSTM
$4.05B
$263K 0.05%
13,197
+5,203
+65% +$91.1K
MTH icon
380
Meritage Homes
MTH
$4.81B
$263K 0.05%
3,020
-470
-13% -$32.4K
NVEE
381
DELISTED
NV5 Global
NVEE
$263K 0.05%
9,456
+1,348
+17% +$34.2K
TTEK icon
382
Tetra Tech
TTEK
$9.1B
$262K 0.05%
7,860
-6,810
-46% -$217K
TNL icon
383
Travel + Leisure Co
TNL
$4.5B
$262K 0.05%
6,709
+906
+16% +$32.9K
CXT icon
384
Crane NXT
CXT
$2.97B
$262K 0.05%
4,611
+3,754
+438% +$199K
ILMN icon
385
Illumina
ILMN
$29.1B
$262K 0.05%
1,934
+1,206
+166% +$139K
MPC icon
386
Marathon Petroleum
MPC
$93.2B
$262K 0.05%
1,764
+17
+1% +$2.52K
SLF icon
387
Sun Life Financial
SLF
$44.8B
$261K 0.05%
5,000
+500
+11% +$24.6K
RYZ
388
Ryerson Holding Corp
RYZ
$1.46B
$260K 0.05%
7,510
+171
+2% +$5.1K
OI icon
389
O-I Glass
OI
$1.1B
$260K 0.05%
15,896
+11,308
+246% +$174K
DY icon
390
Dycom Industries
DY
$12.1B
$260K 0.05%
2,262
+481
+27% +$45.7K
AY
391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$260K 0.05%
12,080
+405
+3% +$7.7K
NVTA
392
DELISTED
Invitae Corporation
NVTA
$260K 0.05%
414,246
+272,220
+192% +$163K
UNM icon
393
Unum
UNM
$14.3B
$258K 0.05%
5,712
+246
+5% +$11.2K
SKWD icon
394
Skyward Specialty Insurance
SKWD
$2.53B
$258K 0.05%
7,621
+4,635
+155% +$143K
MRVL icon
395
Marvell Technology
MRVL
$188B
$258K 0.05%
+4,272
New +$231K
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
$257K 0.05%
7,413
+4,251
+134% +$133K
TPR icon
397
Tapestry
TPR
$32.2B
$257K 0.05%
6,977
+909
+15% +$28K
SAH icon
398
Sonic Automotive
SAH
$2.59B
$257K 0.05%
4,568
+1,998
+78% +$100K
TTI icon
399
TETRA Technologies
TTI
$1.3B
$256K 0.05%
56,639
+12,110
+27% +$61.1K
MTUS icon
400
Metallus
MTUS
$910M
$256K 0.05%
10,910
+1,183
+12% +$24.8K
14 15
16
17 18

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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SMM
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SWA
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GCM
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State of Wyoming's Q4 2023 Portfolio in Review

As of Q4 2023, State of Wyoming held 1,885 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

State of Wyoming deployed $17.1M of net new capital in Q4 2023, opening 296 new positions and adding to 786 existing holdings. Its largest new stake was Canadian Natural Resources: 35,600 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $4.97M trimmed.

  • State of Wyoming's largest Q4 2023 buy was Canadian Natural Resources: 35,600 shares worth $1.17M.
  • State of Wyoming added most to iShares MSCI ACWI ex US ETF in Q4 2023, an estimated $3.72M increase.
  • State of Wyoming's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.97M.
  • State of Wyoming fully exited VMware, Inc in Q4 2023, selling an estimated $2.33M.
  • State of Wyoming's ten largest holdings make up 37% of its $537M portfolio in Q4 2023.
  • State of Wyoming opened 296 new positions and closed 288 in Q4 2023.
  • State of Wyoming's portfolio value rose 16% quarter-over-quarter to $537M.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.