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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
CTRN icon
626
Citi Trends
CTRN
$635M
$181K 0.03%
+6,397
New +$155K
PLTK icon
627
Playtika
PLTK
$1.02B
$181K 0.03%
20,744
+1,009
+5% +$8.77K
RL icon
628
Ralph Lauren
RL
$23.7B
$181K 0.03%
1,254
+751
+149% +$93K
ESE icon
629
ESCO Technologies
ESE
$7.65B
$181K 0.03%
1,545
+214
+16% +$22.5K
GRSD
630
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$181K 0.03%
18,531
+15,050
+432% +$175K
HTHT icon
631
Huazhu Hotels Group
HTHT
$12.8B
$181K 0.03%
5,400
+400
+8% +$14.3K
CL icon
632
Colgate-Palmolive
CL
$73.6B
$180K 0.03%
2,264
-701
-24% -$52.7K
CNC icon
633
Centene
CNC
$32.1B
$180K 0.03%
2,429
-1,332
-35% -$96.1K
CINF icon
634
Cincinnati Financial
CINF
$26.6B
$180K 0.03%
1,741
+53
+3% +$5.38K
OII icon
635
Oceaneering
OII
$5.05B
$180K 0.03%
8,459
+5,319
+169% +$118K
PEGA icon
636
Pegasystems
PEGA
$5.44B
$179K 0.03%
7,340
-4,106
-36% -$96K
ORI icon
637
Old Republic International
ORI
$10.2B
$179K 0.03%
6,098
-507
-8% -$14.3K
SITC icon
638
SITE Centers
SITC
$155M
$179K 0.03%
+16,817
New +$168K
KO icon
639
Coca-Cola
KO
$372B
$179K 0.03%
3,031
-8
-0.3% -$454
RNG icon
640
RingCentral
RNG
$5.3B
$178K 0.03%
5,251
+3,256
+163% +$97.3K
TCMD icon
641
Tactile Systems Technology
TCMD
$547M
$178K 0.03%
12,455
+2,606
+26% +$32.7K
VC icon
642
Visteon
VC
$2.83B
$178K 0.03%
1,423
-97
-6% -$12K
OIS icon
643
Oil States International
OIS
$532M
$177K 0.03%
26,082
-390
-1% -$2.83K
SUM
644
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$177K 0.03%
+4,603
New +$160K
PLGO
645
Pelagos Insurance Capital
PLGO
$2.09B
$177K 0.03%
13,953
-4,284
-23% -$57.5K
ASTH icon
646
Astrana Health
ASTH
$1.71B
$176K 0.03%
4,604
+3,659
+387% +$122K
ARE icon
647
Alexandria Real Estate Equities
ARE
$8.28B
$176K 0.03%
+1,390
New +$150K
DEA
648
Easterly Government Properties
DEA
$1.14B
$176K 0.03%
5,238
+1,240
+31% +$36.7K
NWN icon
649
Northwest Natural Holdings
NWN
$2.12B
$176K 0.03%
4,520
-703
-13% -$26.7K
NCNO icon
650
nCino
NCNO
$2.1B
$176K 0.03%
5,230
+672
+15% +$20K
24 25
26
27 28

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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 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.