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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
VTS icon
551
Vitesse Energy
VTS
$691M
$176K 0.04%
+7,674
New +$180K
EMR icon
552
Emerson Electric
EMR
$91.7B
$175K 0.04%
1,817
+463
+34% +$44.1K
BL icon
553
BlackLine
BL
$1.63B
$175K 0.04%
3,158
-861
-21% -$47.2K
HCP
554
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$175K 0.04%
7,659
+6,861
+860% +$186K
PGTI
555
DELISTED
PGT, Inc.
PGTI
$174K 0.04%
+6,287
New +$173K
TPR icon
556
Tapestry
TPR
$32.4B
$174K 0.04%
6,068
+2,478
+69% +$90.7K
HCSG icon
557
Healthcare Services Group
HCSG
$1.44B
$174K 0.04%
16,695
+7,012
+72% +$87.2K
MMS icon
558
Maximus
MMS
$2.84B
$174K 0.04%
2,331
-4,129
-64% -$336K
ESTC icon
559
Elastic
ESTC
$7.94B
$174K 0.04%
2,138
-807
-27% -$55K
WRB icon
560
W.R. Berkley
WRB
$26B
$174K 0.04%
4,100
-175
-4% -$7.25K
DENN
561
DELISTED
Denny's
DENN
$174K 0.04%
20,486
-1,112
-5% -$11.3K
ROST icon
562
Ross Stores
ROST
$80.8B
$173K 0.04%
1,535
-2,488
-62% -$285K
ESMT
563
DELISTED
EngageSmart, Inc.
ESMT
$173K 0.04%
9,635
-5,293
-35% -$94.4K
CINF icon
564
Cincinnati Financial
CINF
$26.6B
$173K 0.04%
+1,688
New +$176K
AL
565
DELISTED
Air Lease Corp
AL
$173K 0.04%
4,381
+1,142
+35% +$47K
GDOT icon
566
Green Dot
GDOT
$764M
$173K 0.04%
12,389
+2,813
+29% +$46.4K
LYTS icon
567
LSI Industries
LYTS
$907M
$172K 0.04%
10,850
-2
-0% -$28
BOOT icon
568
Boot Barn
BOOT
$5.02B
$172K 0.04%
2,113
+1,561
+283% +$140K
ODP
569
DELISTED
ODP
ODP
$171K 0.04%
3,711
-3,326
-47% -$160K
ST icon
570
Sensata Technologies
ST
$6.73B
$171K 0.04%
4,527
-184
-4% -$7.42K
FA icon
571
First Advantage
FA
$3.64B
$170K 0.04%
12,363
+8,173
+195% +$119K
SJT
572
San Juan Basin Royalty Trust
SJT
$126M
$170K 0.04%
24,601
+5,139
+26% +$37K
SHAK icon
573
Shake Shack
SHAK
$2.9B
$170K 0.04%
2,935
+1,095
+60% +$77.8K
MATX icon
574
Matsons
MATX
$6.11B
$170K 0.04%
1,920
-866
-31% -$75.6K
SQSP
575
DELISTED
Squarespace, Inc.
SQSP
$170K 0.04%
5,878
-4,098
-41% -$126K
21 22
23
24 25

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PCM
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KIA
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PCM
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SMM
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SWA
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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.