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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
VMI icon
476
Valmont Industries
VMI
$9.52B
$197K 0.04%
+819
New +$211K
FUTU icon
477
Futu Holdings
FUTU
$14.7B
$197K 0.04%
+3,400
New +$181K
HAL icon
478
Halliburton
HAL
$28.2B
$197K 0.04%
4,853
-1,957
-29% -$76.7K
CNXN icon
479
PC Connection
CNXN
$2.04B
$197K 0.04%
3,682
+2,435
+195% +$124K
JBSS icon
480
John B. Sanfilippo & Son
JBSS
$978M
$196K 0.04%
1,987
+1,073
+117% +$113K
LMAT icon
481
LeMaitre Vascular
LMAT
$1.89B
$196K 0.04%
3,602
+197
+6% +$11.7K
MKL icon
482
Markel Group
MKL
$22.8B
$196K 0.04%
133
-35
-21% -$51.2K
DNOW icon
483
DNOW Inc
DNOW
$3.01B
$196K 0.04%
16,495
+8,712
+112% +$97.3K
NVEE
484
DELISTED
NV5 Global
NVEE
$195K 0.04%
8,108
+2,516
+45% +$64.9K
ATMU icon
485
Atmus Filtration Technologies
ATMU
$4.04B
$195K 0.04%
+9,353
New +$214K
ENV
486
DELISTED
ENVESTNET, INC.
ENV
$195K 0.04%
4,424
+958
+28% +$52.6K
RSI icon
487
Rush Street Interactive
RSI
$2.91B
$194K 0.04%
42,093
-3,263
-7% -$13.8K
KMT icon
488
Kennametal
KMT
$2.3B
$193K 0.04%
+7,756
New +$210K
RGEN icon
489
Repligen
RGEN
$9.3B
$193K 0.04%
1,211
+436
+56% +$71.3K
INFA
490
DELISTED
Informatica
INFA
$192K 0.04%
9,113
-4,342
-32% -$86.6K
IRWD icon
491
Ironwood Pharmaceuticals
IRWD
$711M
$191K 0.04%
19,870
-8,350
-30% -$81.8K
ATSG
492
DELISTED
Air Transport Services Group
ATSG
$191K 0.04%
9,157
+4,797
+110% +$100K
KOP icon
493
Koppers
KOP
$870M
$191K 0.04%
4,830
+3,163
+190% +$120K
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
$191K 0.04%
6,442
+25
+0.4% +$793
PLTK icon
495
Playtika
PLTK
$1.02B
$190K 0.04%
19,735
+3,435
+21% +$36.8K
OSG
496
DELISTED
Overseas Shipholding Group Inc.
OSG
$190K 0.04%
+43,217
New +$180K
SSNC icon
497
SS&C Technologies
SSNC
$18.7B
$190K 0.04%
3,608
+291
+9% +$16.6K
ABCM
498
DELISTED
Abcam PLC
ABCM
$189K 0.04%
8,340
+3,088
+59% +$71K
WNS
499
DELISTED
WNS Holdings
WNS
$188K 0.04%
2,751
+766
+39% +$51.8K
JACK icon
500
Jack in the Box
JACK
$341M
$188K 0.04%
+2,726
New +$232K
18 19
20
21 22

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KIA
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SMM
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GCM
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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.