We are live on ! Find out more
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
OSG
551
Octave Specialty Group
OSG
$205M
$200K 0.04%
12,111
+555
+5% +$7.72K
BBAI icon
552
BigBear.ai
BBAI
$1.6B
$199K 0.04%
+93,123
New +$151K
PRGS icon
553
Progress Software
PRGS
$1.77B
$199K 0.04%
3,664
+475
+15% +$25.2K
MO icon
554
Altria Group
MO
$109B
$199K 0.04%
4,921
-1,286
-21% -$53.2K
ARMK icon
555
Aramark
ARMK
$15.9B
$198K 0.04%
7,053
+1,543
+28% +$41.8K
HAL icon
556
Halliburton
HAL
$28.2B
$198K 0.04%
5,481
+628
+13% +$24.1K
RNGR icon
557
Ranger Energy Services
RNGR
$401M
$198K 0.04%
19,350
+16,345
+544% +$188K
HLT icon
558
Hilton Worldwide
HLT
$70.8B
$198K 0.04%
1,085
+96
+10% +$15.7K
PAYC icon
559
Paycom
PAYC
$9.57B
$197K 0.04%
954
+109
+13% +$23K
OPCH icon
560
Option Care Health
OPCH
$3.61B
$197K 0.04%
5,852
+3,206
+121% +$98.5K
STLA icon
561
Stellantis
STLA
$20.5B
$197K 0.04%
8,420
-5,862
-41% -$121K
GAIN icon
562
Gladstone Investment Corp
GAIN
$655M
$197K 0.04%
13,925
+2,941
+27% +$40.6K
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$47.1B
$197K 0.04%
2,952
-286
-9% -$17.5K
LOGC
564
DELISTED
ContextLogic
LOGC
$197K 0.04%
+33,108
New +$161K
GKOS icon
565
Glaukos
GKOS
$10.7B
$197K 0.04%
2,478
+269
+12% +$18.3K
AHCO icon
566
AdaptHealth
AHCO
$754M
$197K 0.04%
26,984
+9,671
+56% +$76.2K
FUTU icon
567
Futu Holdings
FUTU
$14.7B
$197K 0.04%
3,600
+200
+6% +$11.4K
STRL icon
568
Sterling Infrastructure
STRL
$16.3B
$197K 0.04%
2,235
-268
-11% -$19.4K
GL icon
569
Globe Life
GL
$14.1B
$196K 0.04%
1,614
-68
-4% -$7.99K
LXP icon
570
LXP Industrial Trust
LXP
$3.58B
$196K 0.04%
3,958
-1,188
-23% -$51.9K
GSM icon
571
FerroAtlántica
GSM
$854M
$196K 0.04%
30,096
-5,259
-15% -$27.8K
WAB icon
572
Wabtec
WAB
$50.3B
$196K 0.04%
+1,543
New +$174K
CMS icon
573
CMS Energy
CMS
$21.8B
$196K 0.04%
3,369
+174
+5% +$9.72K
SLVM icon
574
Sylvamo
SLVM
$1.58B
$196K 0.04%
3,982
-137
-3% -$6.4K
CQP icon
575
Cheniere Energy
CQP
$32.2B
$195K 0.04%
3,915
+3,199
+447% +$178K
21 22
23
24 25

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.