We are live on ! Find out more
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
TDW icon
26
Tidewater
TDW
$4.31B
$1.17M 0.25%
16,429
+5,868
+56% +$371K
KSA icon
27
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.12M 0.24%
+29,000
New +$1.18M
EME icon
28
Emcor
EME
$36.1B
$1.09M 0.23%
5,181
+1,193
+30% +$250K
CNI icon
29
Canadian National Railway
CNI
$75.8B
$1.06M 0.23%
+9,764
New +$1.12M
IDCC icon
30
InterDigital
IDCC
$8.95B
$1.06M 0.23%
13,206
+4,592
+53% +$399K
GEF.B icon
31
Greif Class B
GEF.B
$4.17B
$1.02M 0.22%
15,290
+4,084
+36% +$304K
QDEL icon
32
QuidelOrtho
QDEL
$863M
$959K 0.21%
13,128
+4,874
+59% +$389K
FLEX icon
33
Flex
FLEX
$45B
$919K 0.2%
45,220
+12,636
+39% +$256K
HCCI
34
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$887K 0.19%
19,567
+6,623
+51% +$295K
EZA icon
35
iShares MSCI South Africa ETF
EZA
$578M
$884K 0.19%
+23,500
New +$946K
ATKR icon
36
Atkore
ATKR
$3.17B
$880K 0.19%
5,899
+1,614
+38% +$244K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.15B
$875K 0.19%
+47,700
New +$893K
VAC icon
38
Marriott Vacations Worldwide
VAC
$3.97B
$871K 0.19%
8,655
+3,035
+54% +$346K
PDD icon
39
Pinduoduo
PDD
$132B
$834K 0.18%
+8,500
New +$732K
PG icon
40
Procter & Gamble
PG
$338B
$811K 0.17%
5,563
+3,173
+133% +$485K
CRTO icon
41
Criteo S.A. Ordinary Shares
CRTO
$904M
$806K 0.17%
27,607
+10,400
+60% +$319K
MTRN icon
42
Materion
MTRN
$5.99B
$802K 0.17%
7,874
+2,169
+38% +$237K
TSLA icon
43
Tesla
TSLA
$1.31T
$797K 0.17%
3,186
-59
-2% -$15.2K
ROG icon
44
Rogers Corp
ROG
$2.33B
$797K 0.17%
6,063
+1,498
+33% +$224K
CSCO icon
45
Cisco
CSCO
$487B
$782K 0.17%
14,552
-317
-2% -$17.1K
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.49B
$781K 0.17%
27,859
+12,533
+82% +$358K
GDDY icon
47
GoDaddy
GDDY
$11.5B
$769K 0.17%
10,330
+6,583
+176% +$486K
LILAK icon
48
Liberty Latin America Class C
LILAK
$1.66B
$758K 0.16%
102,177
+27,936
+38% +$215K
ABBV icon
49
AbbVie
ABBV
$431B
$728K 0.16%
4,886
+1,672
+52% +$245K
NEOG icon
50
Neogen
NEOG
$2.47B
$721K 0.16%
38,912
+15,162
+64% +$330K
1
2
3 4 5

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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 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.