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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
QDEL icon
26
QuidelOrtho
QDEL
$838M
$1.3M 0.24%
17,704
+4,576
+35% +$309K
MTRN icon
27
Materion
MTRN
$6.04B
$1.3M 0.24%
10,023
+2,149
+27% +$236K
ATKR icon
28
Atkore
ATKR
$3.16B
$1.2M 0.22%
7,509
+1,610
+27% +$222K
KSA icon
29
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.18M 0.22%
27,900
-1,100
-4% -$43.1K
CNQ icon
30
Canadian Natural Resources
CNQ
$93.8B
$1.17M 0.22%
+35,600
New +$1.15M
WIX icon
31
WIX.com
WIX
$2.52B
$1.17M 0.22%
9,493
+7,999
+535% +$772K
BBW icon
32
Build-A-Bear
BBW
$462M
$1.16M 0.22%
50,468
+10,652
+27% +$269K
BXP icon
33
Boston Properties
BXP
$11.1B
$1.16M 0.22%
16,511
+4,845
+42% +$286K
GEF.B icon
34
Greif Class B
GEF.B
$4.21B
$1.16M 0.22%
17,540
+2,250
+15% +$149K
EME icon
35
Emcor
EME
$36B
$1.12M 0.21%
5,220
+39
+0.8% +$8.18K
CNM icon
36
Core & Main
CNM
$8.71B
$1.1M 0.2%
27,222
+6,034
+28% +$204K
ZWS icon
37
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.08M 0.2%
36,806
+8,947
+32% +$253K
FLEX icon
38
Flex
FLEX
$44.8B
$1.04M 0.19%
45,505
+285
+0.6% +$5.7K
NEOG icon
39
Neogen
NEOG
$2.5B
$1.04M 0.19%
51,705
+12,793
+33% +$217K
VAC icon
40
Marriott Vacations Worldwide
VAC
$4.25B
$1.04M 0.19%
12,240
+3,585
+41% +$306K
OSUR icon
41
OraSure Technologies
OSUR
$279M
$1.02M 0.19%
124,357
+32,180
+35% +$211K
ROG icon
42
Rogers Corp
ROG
$2.4B
$1.02M 0.19%
7,718
+1,655
+27% +$212K
AVDX
43
DELISTED
AvidXchange
AVDX
$986K 0.18%
79,598
+11,978
+18% +$120K
CVCO icon
44
Cavco Industries
CVCO
$4.55B
$984K 0.18%
2,840
+718
+34% +$205K
GDDY icon
45
GoDaddy
GDDY
$11.5B
$980K 0.18%
9,231
-1,099
-11% -$98.3K
CSCO icon
46
Cisco
CSCO
$479B
$931K 0.17%
18,422
+3,870
+27% +$198K
MDXG icon
47
MiMedx Group
MDXG
$633M
$930K 0.17%
106,038
+51,444
+94% +$377K
TDW icon
48
Tidewater
TDW
$4.12B
$922K 0.17%
12,790
-3,639
-22% -$236K
COOP
49
DELISTED
Mr. Cooper
COOP
$879K 0.16%
13,498
+7,536
+126% +$445K
EWS icon
50
iShares MSCI Singapore ETF
EWS
$1.15B
$877K 0.16%
46,900
-800
-2% -$14.4K
1
2
3 4 5

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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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.