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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
ADM icon
651
Archer Daniels Midland
ADM
$38.3B
$175K 0.03%
2,428
-2,055
-46% -$150K
AYI icon
652
Acuity Brands
AYI
$10.7B
$175K 0.03%
856
-17
-2% -$3.07K
IIIN icon
653
Insteel Industries
IIIN
$626M
$175K 0.03%
4,579
+125
+3% +$4.13K
LQDT icon
654
Liquidity Services
LQDT
$1.32B
$174K 0.03%
10,139
-2,487
-20% -$47.3K
FPI
655
Farmland Partners
FPI
$424M
$174K 0.03%
13,962
-7,654
-35% -$88.6K
AGS
656
DELISTED
PlayAGS
AGS
$174K 0.03%
+20,664
New +$153K
BCC icon
657
Boise Cascade
BCC
$2.91B
$174K 0.03%
1,345
+153
+13% +$16.4K
LMAT icon
658
LeMaitre Vascular
LMAT
$1.85B
$174K 0.03%
3,060
-542
-15% -$28.4K
DLR icon
659
Digital Realty Trust
DLR
$72.5B
$174K 0.03%
+1,290
New +$167K
FWRG icon
660
First Watch Restaurant Group
FWRG
$756M
$173K 0.03%
8,627
-9,270
-52% -$167K
AMBA icon
661
Ambarella
AMBA
$3.64B
$173K 0.03%
2,829
-191
-6% -$10.4K
LSEA
662
DELISTED
Landsea Homes
LSEA
$173K 0.03%
+13,174
New +$127K
SUN icon
663
Sunoco
SUN
$13.9B
$173K 0.03%
2,888
-1,963
-40% -$104K
CEG icon
664
Constellation Energy
CEG
$100B
$173K 0.03%
+1,479
New +$173K
LILA icon
665
Liberty Latin America Class A
LILA
$1.69B
$172K 0.03%
34,630
+5,458
+19% +$26.3K
INMD icon
666
InMode
INMD
$872M
$171K 0.03%
7,709
+2,694
+54% +$60.5K
DOV icon
667
Dover
DOV
$28B
$171K 0.03%
1,112
+88
+9% +$12.3K
LZB icon
668
La-Z-Boy
LZB
$1.65B
$171K 0.03%
4,629
+2,156
+87% +$69.5K
TREX icon
669
Trex
TREX
$4.99B
$171K 0.03%
2,063
+286
+16% +$19K
AAMI
670
Acadian Asset Management
AAMI
$3.25B
$170K 0.03%
8,895
-10,074
-53% -$178K
RES icon
671
RPC Inc
RES
$1.38B
$170K 0.03%
+23,406
New +$183K
JYNT icon
672
The Joint Corp
JYNT
$121M
$170K 0.03%
17,664
+11,188
+173% +$97K
SLGN icon
673
Silgan Holdings
SLGN
$4.3B
$169K 0.03%
3,739
+742
+25% +$31.3K
HUM icon
674
Humana
HUM
$45.8B
$169K 0.03%
369
-148
-29% -$72.9K
HIBB
675
DELISTED
Hibbett, Inc. Common Stock
HIBB
$169K 0.03%
+2,343
New +$131K
25 26
27
28 29

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KIA
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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.