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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
ABM icon
426
ABM Industries
ABM
$2.83B
$245K 0.05%
5,461
+3,027
+124% +$128K
MAN icon
427
ManpowerGroup
MAN
$2.62B
$244K 0.05%
3,075
+787
+34% +$58.5K
GSL icon
428
Global Ship Lease
GSL
$1.47B
$244K 0.05%
12,306
-9,378
-43% -$171K
MTCH icon
429
Match Group
MTCH
$8.45B
$244K 0.05%
6,677
+3,414
+105% +$115K
IVR icon
430
Invesco Mortgage Capital
IVR
$802M
$243K 0.05%
27,453
+2,463
+10% +$20.1K
IMMR icon
431
Immersion
IMMR
$248M
$243K 0.05%
34,435
+3,750
+12% +$24.9K
AIZ icon
432
Assurant
AIZ
$13.9B
$242K 0.05%
1,437
-514
-26% -$81.7K
LXU icon
433
LSB Industries
LXU
$721M
$242K 0.05%
25,984
+14,662
+130% +$134K
VNOM icon
434
Viper Energy
VNOM
$15.4B
$242K 0.05%
+7,703
New +$229K
DOCN icon
435
DigitalOcean
DOCN
$14.2B
$242K 0.05%
6,585
+4,209
+177% +$116K
YETI icon
436
Yeti Holdings
YETI
$3.85B
$242K 0.05%
4,665
-158
-3% -$7K
SXC icon
437
SunCoke Energy
SXC
$785M
$242K 0.05%
22,487
-1,959
-8% -$18.7K
HE icon
438
Hawaiian Electric Industries
HE
$2.05B
$241K 0.04%
16,957
+11,851
+232% +$154K
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$16.1B
$240K 0.04%
1,951
+315
+19% +$39.3K
RGA icon
440
Reinsurance Group of America
RGA
$16B
$240K 0.04%
1,482
+197
+15% +$30.7K
WRB icon
441
W.R. Berkley
WRB
$26B
$240K 0.04%
5,085
+985
+24% +$44.9K
PWSC
442
DELISTED
PowerSchool Holdings, Inc.
PWSC
$240K 0.04%
+10,171
New +$224K
NX icon
443
Quanex
NX
$1B
$239K 0.04%
7,830
+1,228
+19% +$36.2K
PSTL
444
Postal Realty Trust
PSTL
$681M
$239K 0.04%
16,420
+11,460
+231% +$160K
SBR
445
Sabine Royalty Trust
SBR
$1.06B
$238K 0.04%
3,508
-291
-8% -$18.4K
JJSF icon
446
J&J Snack Foods
JJSF
$1.69B
$238K 0.04%
1,422
+637
+81% +$104K
INCY icon
447
Incyte
INCY
$24.5B
$237K 0.04%
3,777
-1,530
-29% -$86.5K
INST
448
DELISTED
Instructure Holdings, Inc.
INST
$237K 0.04%
8,780
+425
+5% +$11K
CVS icon
449
CVS Health
CVS
$120B
$237K 0.04%
3,002
-1,499
-33% -$107K
ASC icon
450
Ardmore Shipping
ASC
$662M
$237K 0.04%
16,815
+5,814
+53% +$78.6K
16 17
18
19 20

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.