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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
ADMA icon
451
ADMA Biologics
ADMA
$2.22B
$237K 0.04%
52,384
+42,785
+446% +$158K
MMS icon
452
Maximus
MMS
$2.84B
$236K 0.04%
2,820
+489
+21% +$39K
Z icon
453
Zillow
Z
$7.68B
$236K 0.04%
4,081
-188
-4% -$8.29K
TEN
454
Tsakos Energy Navigation Ltd
TEN
$1.15B
$236K 0.04%
+10,655
New +$227K
ESTC icon
455
Elastic
ESTC
$7.94B
$236K 0.04%
2,094
-44
-2% -$3.91K
CTRE icon
456
CareTrust REIT
CTRE
$9.14B
$236K 0.04%
10,544
-204
-2% -$4.51K
GPOR icon
457
Gulfport Energy Corp
GPOR
$3.03B
$236K 0.04%
1,769
+1,431
+423% +$184K
WT icon
458
WisdomTree
WT
$3.33B
$235K 0.04%
33,918
-7,533
-18% -$49.9K
ODP
459
DELISTED
ODP
ODP
$235K 0.04%
4,173
+462
+12% +$22K
STNG icon
460
Scorpio Tankers
STNG
$3.72B
$235K 0.04%
3,862
-782
-17% -$44K
SLAB icon
461
Silicon Laboratories
SLAB
$7.22B
$235K 0.04%
1,774
+399
+29% +$43.6K
SPH icon
462
Suburban Propane Partners
SPH
$1.17B
$235K 0.04%
13,208
-1,612
-11% -$27.5K
STAG icon
463
STAG Industrial
STAG
$7.08B
$234K 0.04%
5,964
+2,931
+97% +$104K
LZ icon
464
LegalZoom.com
LZ
$932M
$234K 0.04%
20,715
+3,734
+22% +$40.6K
OC icon
465
Owens Corning
OC
$12.6B
$234K 0.04%
1,579
-333
-17% -$44.1K
CCS icon
466
Century Communities
CCS
$2.01B
$234K 0.04%
2,563
+104
+4% +$7.43K
FOR icon
467
Forestar Group
FOR
$1.48B
$234K 0.04%
7,061
-826
-10% -$23.9K
CCRN
468
DELISTED
Cross Country Healthcare
CCRN
$233K 0.04%
10,291
+5,706
+124% +$124K
ZIMV
469
DELISTED
ZimVie
ZIMV
$232K 0.04%
13,071
+3,256
+33% +$32.8K
UVE icon
470
Universal Insurance Holdings
UVE
$1.19B
$231K 0.04%
14,435
-3,050
-17% -$47.5K
GBDC icon
471
Golub Capital BDC
GBDC
$3.42B
$230K 0.04%
15,260
+5,036
+49% +$74.1K
MBC icon
472
MasterBrand
MBC
$1.88B
$230K 0.04%
15,489
+12,695
+454% +$163K
CLW icon
473
Clearwater Paper
CLW
$366M
$230K 0.04%
6,363
+826
+15% +$29.7K
TRIN icon
474
Trinity Capital Inc.
TRIN
$1.72B
$229K 0.04%
15,778
+8,450
+115% +$121K
XIFR
475
XPLR Infrastructure LP
XIFR
$1.08B
$228K 0.04%
7,506
+4,941
+193% +$126K
17 18
19
20 21

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LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.