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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
CHUY
451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$203K 0.04%
5,713
+219
+4% +$8.41K
EA
452
DELISTED
Electronic Arts
EA
$203K 0.04%
1,687
+46
+3% +$5.79K
IMMR icon
453
Immersion
IMMR
$248M
$203K 0.04%
30,685
+8,098
+36% +$56.5K
TGH
454
DELISTED
Textainer Group Holdings limited
TGH
$203K 0.04%
5,441
+560
+11% +$22.4K
OSK icon
455
Oshkosh
OSK
$9.62B
$202K 0.04%
2,121
+697
+49% +$67.6K
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$47.1B
$202K 0.04%
3,238
+1,553
+92% +$98.8K
GLAD icon
457
Gladstone Capital
GLAD
$446M
$202K 0.04%
+10,488
New +$217K
BKKT icon
458
Bakkt Inc
BKKT
$329M
$202K 0.04%
6,890
+4,641
+206% +$164K
BC icon
459
Brunswick
BC
$5.28B
$202K 0.04%
2,551
+182
+8% +$15K
ONB icon
460
Old National Bancorp
ONB
$10.3B
$201K 0.04%
13,835
-586
-4% -$9.07K
CLW icon
461
Clearwater Paper
CLW
$366M
$201K 0.04%
5,537
+1,406
+34% +$48.8K
TBI
462
Trueblue
TBI
$310M
$201K 0.04%
13,681
+3,479
+34% +$54.2K
NWLI
463
DELISTED
National Western Life Group, Inc. Class A
NWLI
$200K 0.04%
457
-604
-57% -$265K
ENR icon
464
Energizer
ENR
$1.53B
$200K 0.04%
6,237
+589
+10% +$20.2K
VRT icon
465
Vertiv
VRT
$108B
$199K 0.04%
+5,360
New +$177K
NWN icon
466
Northwest Natural Holdings
NWN
$2.12B
$199K 0.04%
5,223
+2,756
+112% +$113K
LMB icon
467
Limbach Holdings
LMB
$553M
$198K 0.04%
+6,246
New +$189K
PTEN icon
468
Patterson-UTI
PTEN
$4.22B
$198K 0.04%
14,312
+10,390
+265% +$152K
POWL icon
469
Powell Industries
POWL
$7.59B
$198K 0.04%
7,161
-1,041
-13% -$25.8K
USNA icon
470
Usana Health Sciences
USNA
$254M
$198K 0.04%
3,376
+724
+27% +$45.3K
NRDS icon
471
NerdWallet
NRDS
$625M
$197K 0.04%
22,214
-1,738
-7% -$16.2K
HTHT icon
472
Huazhu Hotels Group
HTHT
$12.8B
$197K 0.04%
+5,000
New +$211K
Z icon
473
Zillow
Z
$7.68B
$197K 0.04%
4,269
-780
-15% -$40.1K
AMN icon
474
AMN Healthcare
AMN
$1.28B
$197K 0.04%
2,313
– –
DASH icon
475
DoorDash
DASH
$91.9B
$197K 0.04%
+2,476
New +$202K
17 18
19
20 21

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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.