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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
NBR icon
426
Nabors Industries
NBR
$1.3B
$209K 0.05%
1,699
+602
+55% +$70K
SPXC icon
427
SPX Corp
SPXC
$10.9B
$209K 0.04%
2,564
+1,278
+99% +$103K
GSAT icon
428
Globalstar
GSAT
$10.8B
$208K 0.04%
+10,598
New +$190K
GIC icon
429
Global Industrial
GIC
$1.5B
$208K 0.04%
6,205
+882
+17% +$27.4K
HLLY icon
430
Holley
HLLY
$378M
$208K 0.04%
+41,635
New +$236K
BCO icon
431
Brink's
BCO
$4.69B
$207K 0.04%
2,856
-656
-19% -$47.3K
QSR icon
432
Restaurant Brands International
QSR
$25.6B
$207K 0.04%
+3,100
New +$223K
BHC icon
433
Bausch Health
BHC
$2.33B
$207K 0.04%
25,211
+9,269
+58% +$79.9K
BNS icon
434
Scotiabank
BNS
$108B
$207K 0.04%
+4,600
New +$220K
OXM icon
435
Oxford Industries
OXM
$542M
$207K 0.04%
2,154
+1,182
+122% +$120K
VIPS icon
436
Vipshop
VIPS
$7.2B
$207K 0.04%
12,908
+12,783
+10,226% +$208K
IRDM icon
437
Iridium Communications
IRDM
$5.23B
$207K 0.04%
4,542
-884
-16% -$45.8K
BZH icon
438
Beazer Homes USA
BZH
$874M
$206K 0.04%
8,287
+2,211
+36% +$63.8K
DXPE icon
439
DXP Enterprises
DXPE
$3.03B
$206K 0.04%
+5,906
New +$213K
IART icon
440
Integra LifeSciences
IART
$1.35B
$206K 0.04%
5,392
+4,605
+585% +$194K
AAON icon
441
Aaon
AAON
$7.03B
$205K 0.04%
3,608
+35
+1% +$2.22K
RGP icon
442
Resources Connection
RGP
$144M
$205K 0.04%
13,755
+2,999
+28% +$47.1K
HLX icon
443
Helix Energy Solutions
HLX
$1.5B
$205K 0.04%
18,360
+3,353
+22% +$32.3K
MDU icon
444
MDU Resources
MDU
$4.31B
$205K 0.04%
18,888
-523
-3% -$6.02K
MAS icon
445
Masco
MAS
$15B
$205K 0.04%
3,827
+1,652
+76% +$95.2K
TRMD icon
446
TORM
TRMD
$2.93B
$204K 0.04%
7,401
+1,612
+28% +$40.9K
RH icon
447
RH
RH
$3.46B
$204K 0.04%
772
+56
+8% +$19.5K
GD icon
448
General Dynamics
GD
$106B
$204K 0.04%
923
-106
-10% -$23.4K
PBF icon
449
PBF Energy
PBF
$8.22B
$204K 0.04%
3,807
+952
+33% +$45.3K
SNDR icon
450
Schneider National
SNDR
$6.12B
$203K 0.04%
7,344
+964
+15% +$28.1K
16 17
18
19 20

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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.