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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
WK icon
576
Workiva
WK
$3.76B
$195K 0.04%
1,917
-2,610
-58% -$252K
JAKK icon
577
Jakks Pacific
JAKK
$291M
$194K 0.04%
5,461
+1,914
+54% +$49.5K
CRDO icon
578
Credo Technology Group
CRDO
$46.2B
$193K 0.04%
9,913
+1,133
+13% +$19.3K
FAST icon
579
Fastenal
FAST
$60.1B
$192K 0.04%
5,942
-212
-3% -$6.39K
JCI icon
580
Johnson Controls International
JCI
$93.7B
$192K 0.04%
3,338
-1,050
-24% -$55.1K
BG icon
581
Bunge Global
BG
$21.4B
$192K 0.04%
1,901
+339
+22% +$35.5K
JNJ icon
582
Johnson & Johnson
JNJ
$626B
$192K 0.04%
1,224
-1,851
-60% -$284K
BAX icon
583
Baxter International
BAX
$14.3B
$192K 0.04%
+4,961
New +$175K
EXPE icon
584
Expedia Group
EXPE
$38.5B
$191K 0.04%
1,260
+825
+190% +$101K
IBP icon
585
Installed Building Products
IBP
$6.63B
$191K 0.04%
1,046
+89
+9% +$12.5K
TBRG
586
DELISTED
TruBridge
TBRG
$191K 0.04%
17,062
+15,622
+1,085% +$198K
KGC icon
587
Kinross Gold
KGC
$32.3B
$191K 0.04%
31,582
-21,665
-41% -$118K
ACLS icon
588
Axcelis
ACLS
$4.18B
$191K 0.04%
1,473
-256
-15% -$35.3K
PPG icon
589
PPG Industries
PPG
$25.8B
$191K 0.04%
1,277
+660
+107% +$89.3K
PRO
590
DELISTED
PROS Holdings
PRO
$191K 0.04%
4,914
+2,467
+101% +$88.7K
FELE icon
591
Franklin Electric
FELE
$4.77B
$190K 0.04%
1,967
+1,253
+175% +$113K
SNDR icon
592
Schneider National
SNDR
$6.12B
$190K 0.04%
7,468
+124
+2% +$3.06K
GRBK icon
593
Green Brick Partners
GRBK
$3.08B
$190K 0.04%
3,658
+1,101
+43% +$50.1K
UPWK icon
594
Upwork
UPWK
$1.04B
$190K 0.04%
+12,772
New +$165K
PRU icon
595
Prudential Financial
PRU
$42.2B
$190K 0.04%
1,831
+887
+94% +$85.1K
CF icon
596
CF Industries
CF
$17.8B
$189K 0.04%
2,382
+1,222
+105% +$97.2K
ALSN icon
597
Allison Transmission
ALSN
$10.3B
$189K 0.04%
3,243
-2,755
-46% -$154K
DCGO icon
598
DocGo
DCGO
$57.4M
$188K 0.04%
33,709
-450
-1% -$2.58K
GD icon
599
General Dynamics
GD
$106B
$188K 0.04%
725
-198
-21% -$48.3K
WRBY icon
600
Warby Parker
WRBY
$3.1B
$188K 0.04%
13,328
+12,198
+1,079% +$152K
22 23
24
25 26

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.