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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
TLRY icon
501
Tilray
TLRY
$651M
$188K 0.04%
7,872
+1,882
+31% +$44.4K
CVSA
502
Covista Inc
CVSA
$4.31B
$188K 0.04%
4,379
+3,646
+497% +$154K
ERF
503
DELISTED
Enerplus Corporation
ERF
$187K 0.04%
10,617
+4,787
+82% +$79.2K
CCBG icon
504
Capital City Bank Group
CCBG
$888M
$187K 0.04%
+6,271
New +$194K
RGA icon
505
Reinsurance Group of America
RGA
$16B
$187K 0.04%
1,285
-1,238
-49% -$175K
NX icon
506
Quanex
NX
$1.01B
$186K 0.04%
+6,602
New +$180K
CWH icon
507
Camping World
CWH
$655M
$186K 0.04%
9,107
+6,856
+305% +$181K
LZ icon
508
LegalZoom.com
LZ
$932M
$186K 0.04%
16,981
+4,890
+40% +$60K
NOMD icon
509
Nomad Foods
NOMD
$1.59B
$186K 0.04%
+12,188
New +$211K
SKIN icon
510
SkinHealth Systems
SKIN
$91.1M
$185K 0.04%
30,761
+15,305
+99% +$107K
CMBT
511
CMB.TECH NV
CMBT
$4.73B
$185K 0.04%
11,267
+7,719
+218% +$127K
MLNK
512
DELISTED
MeridianLink
MLNK
$185K 0.04%
+10,824
New +$204K
SNEX icon
513
StoneX
SNEX
$7.96B
$184K 0.04%
9,629
+3,331
+53% +$61.2K
STRL icon
514
Sterling Infrastructure
STRL
$16.3B
$184K 0.04%
2,503
-3,200
-56% -$224K
GSM icon
515
FerroAtlántica
GSM
$854M
$184K 0.04%
35,355
+1,963
+6% +$10.2K
TXT icon
516
Textron
TXT
$15.2B
$184K 0.04%
2,351
+652
+38% +$48.6K
GPGI
517
GPGI Inc
GPGI
$4.11B
$184K 0.04%
34,260
+16,266
+90% +$90.7K
CGC
518
Canopy Growth
CGC
$422M
$183K 0.04%
23,044
+19,301
+516% +$118K
GL icon
519
Globe Life
GL
$14.1B
$183K 0.04%
1,682
+235
+16% +$26.2K
CYH icon
520
Community Health Systems
CYH
$400M
$182K 0.04%
62,889
+33,153
+111% +$123K
DCGO icon
521
DocGo
DCGO
$57.4M
$182K 0.04%
34,159
+17,920
+110% +$145K
UPBD icon
522
Upbound Group
UPBD
$1.11B
$182K 0.04%
6,167
+1,870
+44% +$58.3K
YOU icon
523
Clear Secure
YOU
$4.97B
$181K 0.04%
+9,531
New +$211K
IEX icon
524
IDEX
IEX
$17.5B
$181K 0.04%
871
+311
+56% +$67.5K
SLVM icon
525
Sylvamo
SLVM
$1.58B
$181K 0.04%
4,119
+2,201
+115% +$94.6K
19 20
21
22 23

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