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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
EXPO icon
526
Exponent
EXPO
$3.25B
$181K 0.04%
2,114
+663
+46% +$60K
HWKN icon
527
Hawkins
HWKN
$2.71B
$181K 0.04%
3,071
+2,424
+375% +$131K
CDW icon
528
CDW
CDW
$16.9B
$181K 0.04%
895
+247
+38% +$49.2K
INVA icon
529
Innoviva
INVA
$1.5B
$180K 0.04%
13,894
-2
-0% -$26
ALV icon
530
Autoliv
ALV
$8.96B
$180K 0.04%
+1,864
New +$179K
ROCK icon
531
Gibraltar Industries
ROCK
$1.48B
$180K 0.04%
2,662
-2,122
-44% -$145K
DFH icon
532
Dream Finders Homes
DFH
$1.28B
$179K 0.04%
8,063
+4,762
+144% +$124K
SNDL icon
533
Sundial Growers
SNDL
$323M
$179K 0.04%
94,300
+826
+0.9% +$1.39K
BKE icon
534
Buckle
BKE
$2.37B
$179K 0.04%
5,362
+4,559
+568% +$160K
ENFN
535
DELISTED
Enfusion, Inc.
ENFN
$179K 0.04%
19,909
-3,665
-16% -$34.8K
BKR icon
536
Baker Hughes
BKR
$64.3B
$179K 0.04%
5,056
+1,199
+31% +$42.4K
NSC icon
537
Norfolk Southern
NSC
$75.2B
$178K 0.04%
906
+370
+69% +$80K
ORI icon
538
Old Republic International
ORI
$10.2B
$178K 0.04%
6,605
+2,314
+54% +$62.4K
BLBD icon
539
Blue Bird Corp
BLBD
$2.1B
$178K 0.04%
8,324
+5,434
+188% +$115K
DKNG icon
540
DraftKings
DKNG
$12.6B
$177K 0.04%
6,020
+1,518
+34% +$44.8K
LUNA
541
DELISTED
Luna Innovations Incorporated
LUNA
$177K 0.04%
30,216
+8,323
+38% +$63K
RSG icon
542
Republic Services
RSG
$65.9B
$176K 0.04%
+1,238
New +$184K
SKYW icon
543
Skywest
SKYW
$4.19B
$176K 0.04%
4,204
+1,035
+33% +$43.4K
ROAD icon
544
Construction Partners
ROAD
$6.86B
$176K 0.04%
4,822
+1,514
+46% +$50K
NTAP icon
545
NetApp
NTAP
$38.9B
$176K 0.04%
2,323
+1,236
+114% +$95.5K
HIG icon
546
Hartford Financial Services
HIG
$38.1B
$176K 0.04%
2,485
-4,263
-63% -$309K
VCEL icon
547
Vericel Corp
VCEL
$2.27B
$176K 0.04%
5,253
+607
+13% +$21K
SEIC icon
548
SEI Investments
SEIC
$12.6B
$176K 0.04%
2,922
+14
+0.5% +$861
CPB icon
549
Campbell Soup
CPB
$6.78B
$176K 0.04%
+4,280
New +$187K
GGG icon
550
Graco
GGG
$13.5B
$176K 0.04%
2,411
-256
-10% -$20.2K
20 21
22
23 24

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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.