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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
KO icon
576
Coca-Cola
KO
$372B
$170K 0.04%
+3,039
New +$182K
ENSG icon
577
The Ensign Group
ENSG
$10.5B
$170K 0.04%
1,828
+247
+16% +$23.4K
CMS icon
578
CMS Energy
CMS
$21.8B
$170K 0.04%
3,195
+2,177
+214% +$126K
BG icon
579
Bunge Global
BG
$21.4B
$169K 0.04%
1,562
+428
+38% +$46.9K
SP
580
DELISTED
SP Plus Corporation
SP
$168K 0.04%
+4,658
New +$180K
FAST icon
581
Fastenal
FAST
$60.1B
$168K 0.04%
6,154
-1,696
-22% -$48.2K
CMT icon
582
Core Molding Technologies
CMT
$224M
$168K 0.04%
5,901
+4,400
+293% +$111K
EXC icon
583
Exelon
EXC
$46.2B
$168K 0.04%
4,448
-851
-16% -$34.7K
MAN icon
584
ManpowerGroup
MAN
$2.62B
$168K 0.04%
2,288
+824
+56% +$64.1K
PRGS icon
585
Progress Software
PRGS
$1.77B
$168K 0.04%
3,189
-90
-3% -$5.27K
PNR icon
586
Pentair
PNR
$10.7B
$167K 0.04%
2,581
+1,968
+321% +$132K
AGNT
587
AGNT Inc
AGNT
$714M
$166K 0.04%
10,244
+6,685
+188% +$138K
RCL icon
588
Royal Caribbean
RCL
$82.1B
$166K 0.04%
1,805
+507
+39% +$50.8K
GKOS icon
589
Glaukos
GKOS
$10.7B
$166K 0.04%
2,209
+644
+41% +$48.1K
SYF icon
590
Synchrony
SYF
$25.5B
$166K 0.04%
5,432
-5,020
-48% -$167K
WRK
591
DELISTED
WestRock Company
WRK
$166K 0.04%
4,627
+31
+0.7% +$1.02K
LNC icon
592
Lincoln National
LNC
$8.51B
$165K 0.04%
6,687
+5,151
+335% +$135K
DOX icon
593
Amdocs
DOX
$6.1B
$165K 0.04%
1,952
+77
+4% +$6.96K
FLG
594
Flagstar Bank National Association
FLG
$5.89B
$165K 0.04%
4,845
-1,968
-29% -$71.2K
NI icon
595
NiSource
NI
$20.1B
$165K 0.04%
6,670
-1,143
-15% -$30.9K
RF icon
596
Regions Financial
RF
$26.9B
$164K 0.04%
9,554
+6,885
+258% +$130K
CCS icon
597
Century Communities
CCS
$2.01B
$164K 0.04%
2,459
+481
+24% +$35.1K
VTRS icon
598
Viatris
VTRS
$18.7B
$164K 0.04%
16,604
-6,358
-28% -$66.2K
VMD icon
599
Viemed Healthcare
VMD
$353M
$164K 0.04%
+24,317
New +$199K
RIG icon
600
Transocean
RIG
$6.49B
$163K 0.04%
19,875
-11,359
-36% -$92.8K
22 23
24
25 26

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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 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.