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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
HNRG icon
626
Hallador Energy
HNRG
$730M
$154K 0.03%
+10,678
New +$113K
BCSF icon
627
Bain Capital Specialty
BCSF
$821M
$154K 0.03%
+10,030
New +$152K
CBT icon
628
Cabot Corp
CBT
$4.45B
$153K 0.03%
2,213
+14
+0.6% +$973
AMK
629
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$153K 0.03%
6,102
-5,035
-45% -$143K
IRT icon
630
Independence Realty Trust
IRT
$4.01B
$153K 0.03%
+10,859
New +$179K
INMD icon
631
InMode
INMD
$875M
$153K 0.03%
5,015
-2,301
-31% -$90.3K
FERG icon
632
Ferguson
FERG
$48B
$152K 0.03%
927
-801
-46% -$126K
HDSN
633
Hudson Technologies
HDSN
$239M
$152K 0.03%
11,435
+1,421
+14% +$15.3K
MGNI icon
634
Magnite
MGNI
$3.53B
$152K 0.03%
20,163
+8,839
+78% +$95.3K
FCFS icon
635
FirstCash
FCFS
$9.14B
$151K 0.03%
+1,508
New +$142K
HUBB icon
636
Hubbell
HUBB
$26.8B
$151K 0.03%
482
+297
+161% +$94.6K
RYAM icon
637
Rayonier Advanced Materials
RYAM
$570M
$151K 0.03%
42,642
+21,279
+100% +$79.9K
DAR icon
638
Darling Ingredients
DAR
$10.4B
$151K 0.03%
2,890
+1,232
+74% +$77K
AUDC icon
639
AudioCodes
AUDC
$253M
$151K 0.03%
14,909
+7,126
+92% +$73.7K
LGTY
640
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$150K 0.03%
+13,128
New +$146K
SEAT icon
641
Vivid Seats
SEAT
$80.5M
$150K 0.03%
+1,169
New +$172K
BRZE icon
642
Braze
BRZE
$3.36B
$150K 0.03%
3,210
+1,554
+94% +$68.3K
GBDC icon
643
Golub Capital BDC
GBDC
$3.48B
$150K 0.03%
10,224
+3,982
+64% +$56.5K
CDP icon
644
COPT Defense Properties
CDP
$4.23B
$150K 0.03%
6,282
+2,680
+74% +$67.7K
OLO
645
DELISTED
Olo Inc
OLO
$150K 0.03%
24,692
-13,789
-36% -$90.1K
AYI icon
646
Acuity Brands
AYI
$10.8B
$149K 0.03%
873
-27
-3% -$4.41K
STLD icon
647
Steel Dynamics
STLD
$37.3B
$149K 0.03%
1,386
-1,817
-57% -$189K
HLT icon
648
Hilton Worldwide
HLT
$72.2B
$149K 0.03%
989
-512
-34% -$77.3K
CRI icon
649
Carter's
CRI
$1.44B
$148K 0.03%
2,147
+1,326
+162% +$94.7K
CYBR
650
DELISTED
CyberArk
CYBR
$148K 0.03%
904
+358
+66% +$57.5K
24 25
26
27 28

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
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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.