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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
CMCSA icon
401
Comcast
CMCSA
$91B
$218K 0.05%
+4,918
New +$220K
AMH icon
402
American Homes 4 Rent
AMH
$12.2B
$218K 0.05%
6,465
+2,441
+61% +$87.6K
NS
403
DELISTED
NuStar Energy L.P.
NS
$217K 0.05%
+12,461
New +$212K
AIR icon
404
AAR Corp
AIR
$5.86B
$217K 0.05%
+3,649
New +$217K
OZK icon
405
Bank OZK
OZK
$5.66B
$215K 0.05%
5,798
+279
+5% +$11.3K
EVTC icon
406
Evertec
EVTC
$1.76B
$214K 0.05%
5,766
+162
+3% +$6.31K
MTH icon
407
Meritage Homes
MTH
$4.81B
$214K 0.05%
3,490
-670
-16% -$46K
RYZ
408
Ryerson Holding Corp
RYZ
$1.44B
$213K 0.05%
7,339
-1,951
-21% -$66.2K
TNL icon
409
Travel + Leisure Co
TNL
$4.52B
$213K 0.05%
5,803
+2,130
+58% +$85.1K
FOR icon
410
Forestar Group
FOR
$1.48B
$212K 0.05%
+7,887
New +$217K
LDI icon
411
loanDepot
LDI
$462M
$212K 0.05%
123,523
+53,883
+77% +$110K
AVB icon
412
AvalonBay Communities
AVB
$26B
$212K 0.05%
1,236
+1,069
+640% +$198K
INST
413
DELISTED
Instructure Holdings, Inc.
INST
$212K 0.05%
+8,355
New +$216K
SPNT icon
414
SiriusPoint
SPNT
$2.62B
$212K 0.05%
20,836
+12,242
+142% +$123K
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$16.1B
$212K 0.05%
1,636
-251
-13% -$33.4K
FLYW icon
416
Flywire
FLYW
$2.13B
$212K 0.05%
6,634
-2,404
-27% -$76.9K
MTUS icon
417
Metallus
MTUS
$900M
$211K 0.05%
9,727
+64
+0.7% +$1.4K
CL icon
418
Colgate-Palmolive
CL
$73.6B
$211K 0.05%
2,965
+209
+8% +$15.6K
FDX icon
419
FedEx
FDX
$76.3B
$210K 0.05%
794
+477
+150% +$124K
CBL
420
CBL Properties
CBL
$1.76B
$210K 0.05%
10,025
+4,247
+74% +$92.4K
IMXI icon
421
International Money Express
IMXI
$350M
$210K 0.05%
12,406
+4,052
+49% +$81.5K
VC icon
422
Visteon
VC
$2.83B
$210K 0.05%
1,520
+508
+50% +$73.2K
RLJ icon
423
RLJ Lodging Trust
RLJ
$1.65B
$209K 0.05%
21,387
+5,247
+33% +$52.4K
AXP icon
424
American Express
AXP
$230B
$209K 0.05%
+1,403
New +$229K
OLLI icon
425
Ollie's Bargain Outlet
OLLI
$4.76B
$209K 0.05%
2,712
-260
-9% -$19K
15 16
17
18 19

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KIA
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SMM
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SWA
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GCM
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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.