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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
ITW icon
601
Illinois Tool Works
ITW
$83.5B
$163K 0.04%
706
-34
-5% -$8.3K
RPRX icon
602
Royalty Pharma
RPRX
$25.7B
$162K 0.04%
5,986
-432
-7% -$12.8K
LILA icon
603
Liberty Latin America Class A
LILA
$1.68B
$162K 0.03%
29,172
+16,467
+130% +$95.5K
TOL icon
604
Toll Brothers
TOL
$14.3B
$161K 0.03%
2,179
+109
+5% +$8.61K
BELFB
605
Bel Fuse Inc Class B
BELFB
$4.19B
$161K 0.03%
3,365
+2,045
+155% +$105K
AMBA icon
606
Ambarella
AMBA
$3.64B
$160K 0.03%
3,020
+948
+46% +$66.6K
INSW icon
607
International Seaways
INSW
$4.41B
$160K 0.03%
3,552
+52
+1% +$2.18K
UDR icon
608
UDR
UDR
$12B
$160K 0.03%
+4,473
New +$178K
YELP icon
609
Yelp
YELP
$1.28B
$160K 0.03%
3,836
+2,089
+120% +$87.9K
SLAB icon
610
Silicon Laboratories
SLAB
$7.22B
$159K 0.03%
1,375
+554
+67% +$76.5K
UMH
611
UMH Properties
UMH
$1.38B
$159K 0.03%
+11,358
New +$175K
SLP icon
612
Simulations Plus
SLP
$370M
$159K 0.03%
3,815
+1,831
+92% +$83K
BYD icon
613
Boyd Gaming
BYD
$5.98B
$159K 0.03%
2,614
-2,241
-46% -$149K
VYGR icon
614
Voyager Therapeutics
VYGR
$197M
$159K 0.03%
20,514
-13,559
-40% -$124K
FCN icon
615
FTI Consulting
FCN
$4.22B
$159K 0.03%
891
+288
+48% +$53.7K
DY icon
616
Dycom Industries
DY
$12.1B
$159K 0.03%
1,781
-5,101
-74% -$509K
MYPS icon
617
PLAYSTUDIOS Inc
MYPS
$81.1M
$158K 0.03%
+49,691
New +$197K
AHCO icon
618
AdaptHealth
AHCO
$754M
$158K 0.03%
17,313
+2,880
+20% +$34.5K
W icon
619
Wayfair
W
$14.1B
$156K 0.03%
2,583
+1,748
+209% +$122K
MFA
620
MFA Financial
MFA
$928M
$156K 0.03%
16,267
+11,094
+214% +$120K
TNET icon
621
TriNet
TNET
$3.06B
$156K 0.03%
1,342
+72
+6% +$7.59K
AZEK
622
DELISTED
The AZEK Co
AZEK
$156K 0.03%
5,249
+730
+16% +$22.9K
CB icon
623
Chubb
CB
$134B
$155K 0.03%
745
-154
-17% -$31.1K
RDUS
624
DELISTED
Radius Recycling
RDUS
$155K 0.03%
5,565
+2,703
+94% +$83.6K
SFIX
625
Stitch Fix
SFIX
$499M
$154K 0.03%
+44,769
New +$179K
23 24
25
26 27

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LMC
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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.