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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
RGP icon
476
Resources Connection
RGP
$144M
$227K 0.04%
16,006
+2,251
+16% +$31.5K
WOR icon
477
Worthington Enterprises
WOR
$2.79B
$226K 0.04%
3,935
-2,451
-38% -$108K
NSSC icon
478
Napco Security Technologies
NSSC
$1.42B
$226K 0.04%
+6,585
New +$175K
VYGR icon
479
Voyager Therapeutics
VYGR
$197M
$224K 0.04%
26,591
+6,077
+30% +$44.1K
TEL icon
480
TE Connectivity
TEL
$63.3B
$224K 0.04%
1,595
+517
+48% +$66.5K
DLO icon
481
dLocal
DLO
$4.15B
$224K 0.04%
+12,649
New +$226K
GGG icon
482
Graco
GGG
$13.5B
$223K 0.04%
2,573
+162
+7% +$12.7K
LASR icon
483
nLIGHT
LASR
$2.84B
$223K 0.04%
16,532
+12,811
+344% +$143K
AXS icon
484
AXIS Capital
AXS
$7.35B
$223K 0.04%
+4,024
New +$224K
CPRT icon
485
Copart
CPRT
$27.2B
$222K 0.04%
4,538
-2,234
-33% -$106K
ACEL icon
486
Accel Entertainment
ACEL
$995M
$222K 0.04%
21,647
+8,934
+70% +$92.1K
HASI icon
487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$222K 0.04%
8,058
+1,876
+30% +$40.8K
UHS icon
488
Universal Health Services
UHS
$9.94B
$222K 0.04%
1,455
-953
-40% -$128K
L icon
489
Loews
L
$23.1B
$222K 0.04%
3,185
-1,882
-37% -$125K
CEVA icon
490
CEVA Inc
CEVA
$859M
$221K 0.04%
9,746
+4,173
+75% +$85.9K
HLX icon
491
Helix Energy Solutions
HLX
$1.5B
$221K 0.04%
21,530
+3,170
+17% +$31.5K
GDEN
492
DELISTED
Golden Entertainment
GDEN
$221K 0.04%
5,538
+4,690
+553% +$170K
FCN icon
493
FTI Consulting
FCN
$4.22B
$221K 0.04%
1,109
+218
+24% +$45.1K
TNC icon
494
Tennant Co
TNC
$1.13B
$221K 0.04%
2,380
+1,946
+448% +$161K
GCT icon
495
GigaCloud Technology
GCT
$1.84B
$220K 0.04%
12,036
-13,556
-53% -$149K
CXM icon
496
Sprinklr
CXM
$1.61B
$220K 0.04%
18,275
-4,783
-21% -$65.7K
MYRG icon
497
MYR Group
MYRG
$5.14B
$220K 0.04%
1,521
-279
-16% -$35.9K
FISV
498
Fiserv Inc
FISV
$28B
$220K 0.04%
1,655
+1,401
+552% +$172K
FHI icon
499
Federated Hermes
FHI
$4.7B
$219K 0.04%
6,457
+7
+0.1% +$228
SCS
500
DELISTED
Steelcase
SCS
$219K 0.04%
+16,166
New +$192K
18 19
20
21 22

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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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.