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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
QLYS icon
651
Qualys
QLYS
$6.51B
$148K 0.03%
968
+296
+44% +$42.6K
NAPA
652
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$147K 0.03%
14,368
+8,622
+150% +$107K
IVT icon
653
InvenTrust Properties
IVT
$2.56B
$147K 0.03%
+6,161
New +$148K
CACI icon
654
CACI
CACI
$14.8B
$147K 0.03%
467
+168
+56% +$56.2K
SCHW
655
Charles Schwab
SCHW
$186B
$146K 0.03%
2,657
+2,033
+326% +$123K
HON icon
656
Honeywell
HON
$72.9B
$146K 0.03%
+837
New +$153K
GPRO icon
657
GoPro
GPRO
$114M
$146K 0.03%
46,342
+34,123
+279% +$129K
CSTM icon
658
Constellium
CSTM
$4.05B
$145K 0.03%
7,994
+2,442
+44% +$43.1K
NCNO icon
659
nCino
NCNO
$2.1B
$145K 0.03%
4,558
+2,292
+101% +$70.7K
IIIN icon
660
Insteel Industries
IIIN
$633M
$145K 0.03%
4,454
+3,424
+332% +$110K
QVCGA
661
DELISTED
QVC Group Inc Series A
QVCGA
$145K 0.03%
+4,765
New +$201K
CWEN icon
662
Clearway Energy Class C
CWEN
$7.08B
$143K 0.03%
6,781
+793
+13% +$20.2K
ASC icon
663
Ardmore Shipping
ASC
$662M
$143K 0.03%
11,001
-377
-3% -$4.85K
EPM icon
664
Evolution Petroleum
EPM
$135M
$143K 0.03%
20,916
+17,423
+499% +$147K
DOV icon
665
Dover
DOV
$28.1B
$143K 0.03%
1,024
+100
+11% +$14.4K
EEFT icon
666
Euronet Worldwide
EEFT
$2.64B
$143K 0.03%
1,799
+259
+17% +$24.1K
AMWD
667
DELISTED
American Woodmark
AMWD
$143K 0.03%
1,887
+1,337
+243% +$100K
SKX
668
DELISTED
Skechers
SKX
$142K 0.03%
2,908
-2,617
-47% -$134K
ARAY icon
669
Accuray
ARAY
$34.6M
$142K 0.03%
+52,305
New +$172K
SHO icon
670
Sunstone Hotel Investors
SHO
$1.98B
$142K 0.03%
15,172
+12,254
+420% +$116K
PINE
671
Alpine Income Property Trust
PINE
$346M
$141K 0.03%
8,645
+6,873
+388% +$116K
S icon
672
SentinelOne
S
$7.7B
$141K 0.03%
+8,335
New +$132K
YEXT icon
673
Yext
YEXT
$572M
$140K 0.03%
22,191
+4,046
+22% +$34.6K
PSMT icon
674
Pricesmart
PSMT
$5.33B
$140K 0.03%
1,883
-792
-30% -$61.1K
OPK icon
675
Opko Health
OPK
$1.04B
$140K 0.03%
87,517
+29,628
+51% +$54K
25 26
27
28 29

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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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.