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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
NVGS icon
601
Navigator Holdings
NVGS
$1.23B
$188K 0.04%
12,901
+10,252
+387% +$148K
AOSL icon
602
Alpha and Omega Semiconductor
AOSL
$1.04B
$188K 0.03%
7,195
+6,060
+534% +$150K
OEC icon
603
Orion
OEC
$377M
$187K 0.03%
+6,756
New +$155K
INSW icon
604
International Seaways
INSW
$4.41B
$187K 0.03%
4,112
+560
+16% +$25.8K
GO icon
605
Grocery Outlet
GO
$972M
$187K 0.03%
6,923
+2,430
+54% +$68.1K
MAX icon
606
MediaAlpha
MAX
$803M
$186K 0.03%
16,694
+13,045
+357% +$129K
GIL icon
607
Gildan
GIL
$10.8B
$186K 0.03%
+5,600
New +$181K
SAIC icon
608
Saic
SAIC
$5.3B
$186K 0.03%
1,496
-668
-31% -$77.7K
RPRX icon
609
Royalty Pharma
RPRX
$25.7B
$186K 0.03%
6,612
+626
+10% +$17.2K
CAL icon
610
Caleres
CAL
$475M
$185K 0.03%
6,034
+4,786
+383% +$135K
NUE icon
611
Nucor
NUE
$61.9B
$185K 0.03%
1,065
+538
+102% +$85.3K
NI icon
612
NiSource
NI
$20.1B
$185K 0.03%
6,981
+311
+5% +$7.99K
AGYS icon
613
Agilysys
AGYS
$3.01B
$185K 0.03%
2,183
+776
+55% +$63K
KFY icon
614
Korn Ferry
KFY
$4.25B
$185K 0.03%
3,114
-2,039
-40% -$104K
DVAX
615
DELISTED
Dynavax Technologies
DVAX
$184K 0.03%
13,190
+8,205
+165% +$114K
ATSG
616
DELISTED
Air Transport Services Group
ATSG
$184K 0.03%
10,426
+1,269
+14% +$22.6K
JNPR
617
DELISTED
Juniper Networks
JNPR
$183K 0.03%
6,206
-2,962
-32% -$81.4K
KOP icon
618
Koppers
KOP
$870M
$183K 0.03%
3,570
-1,260
-26% -$52.7K
CCC
619
CCC Intelligent Solutions
CCC
$4.05B
$183K 0.03%
16,051
-17,009
-51% -$199K
LEA icon
620
Lear
LEA
$8.12B
$183K 0.03%
1,294
+700
+118% +$93.9K
EA
621
DELISTED
Electronic Arts
EA
$183K 0.03%
1,334
-353
-21% -$46.7K
WMB icon
622
Williams Companies
WMB
$88.4B
$182K 0.03%
5,231
+2,720
+108% +$95.5K
CAT icon
623
Caterpillar
CAT
$388B
$182K 0.03%
615
-601
-49% -$156K
CAG icon
624
Conagra Brands
CAG
$7.14B
$181K 0.03%
6,327
+4,834
+324% +$135K
BRZE icon
625
Braze
BRZE
$3.18B
$181K 0.03%
3,410
+200
+6% +$9.89K
23 24
25
26 27

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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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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.