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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
CYBR
526
DELISTED
CyberArk
CYBR
$209K 0.04%
954
+50
+6% +$9.27K
ADEA icon
527
Adeia
ADEA
$3.06B
$208K 0.04%
16,807
+6,794
+68% +$65.6K
BKE icon
528
Buckle
BKE
$2.37B
$208K 0.04%
4,369
-993
-19% -$37.6K
YEXT icon
529
Yext
YEXT
$572M
$208K 0.04%
35,235
+13,044
+59% +$80.3K
EVCM icon
530
EverCommerce
EVCM
$1.75B
$206K 0.04%
18,646
+5,881
+46% +$56.7K
CDLX icon
531
Cardlytics
CDLX
$22.4M
$205K 0.04%
2,227
+1,690
+315% +$172K
CBT icon
532
Cabot Corp
CBT
$4.49B
$205K 0.04%
2,453
+240
+11% +$17.8K
ERF
533
DELISTED
Enerplus Corporation
ERF
$205K 0.04%
13,343
+2,726
+26% +$44.3K
TPG icon
534
TPG
TPG
$8.12B
$204K 0.04%
+4,728
New +$160K
FLYW icon
535
Flywire
FLYW
$2.13B
$204K 0.04%
8,814
+2,180
+33% +$55K
PAYX icon
536
Paychex
PAYX
$43.1B
$204K 0.04%
1,712
+1,205
+238% +$143K
DFIN icon
537
Donnelley Financial Solutions
DFIN
$1.16B
$204K 0.04%
3,267
+1,745
+115% +$99.5K
DAR icon
538
Darling Ingredients
DAR
$9.84B
$203K 0.04%
4,080
+1,190
+41% +$54K
TK icon
539
Teekay
TK
$983M
$203K 0.04%
28,426
+5,865
+26% +$40.5K
BSM icon
540
Black Stone Minerals
BSM
$3.02B
$203K 0.04%
12,719
+10,498
+473% +$181K
WNS
541
DELISTED
WNS Holdings
WNS
$203K 0.04%
3,205
+454
+17% +$27.7K
FERG icon
542
Ferguson
FERG
$48.8B
$203K 0.04%
1,049
+122
+13% +$20.6K
GEHC icon
543
GE HealthCare
GEHC
$32.9B
$202K 0.04%
+2,614
New +$183K
HUBG icon
544
HUB Group
HUBG
$2.32B
$201K 0.04%
4,380
+1,524
+53% +$59.9K
SEAT icon
545
Vivid Seats
SEAT
$84.4M
$201K 0.04%
1,591
+422
+36% +$57.8K
DVN icon
546
Devon Energy
DVN
$49.9B
$201K 0.04%
4,436
+2,242
+102% +$103K
CCOI icon
547
Cogent Communications
CCOI
$554M
$201K 0.04%
+2,638
New +$176K
VRT icon
548
Vertiv
VRT
$108B
$200K 0.04%
4,174
-1,186
-22% -$50.5K
AB icon
549
AllianceBernstein
AB
$3.46B
$200K 0.04%
+6,458
New +$190K
ATEN icon
550
A10 Networks
ATEN
$1.97B
$200K 0.04%
15,197
-6,472
-30% -$78.5K
20 21
22
23 24

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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
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SWA
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GCM
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N
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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.