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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
GAIN icon
676
Gladstone Investment Corp
GAIN
$656M
$140K 0.03%
10,984
+8,971
+446% +$117K
CSGS
677
DELISTED
CSG Systems International
CSGS
$140K 0.03%
2,736
-509
-16% -$27.1K
WY icon
678
Weyerhaeuser
WY
$17.9B
$140K 0.03%
4,556
-271
-6% -$8.92K
OSG
679
Octave Specialty Group
OSG
$212M
$139K 0.03%
11,556
-424
-4% -$5.7K
WSR
680
DELISTED
Whitestone REIT
WSR
$139K 0.03%
14,465
+5,182
+56% +$51.6K
ASH icon
681
Ashland
ASH
$3.36B
$139K 0.03%
+1,705
New +$148K
ACEL icon
682
Accel Entertainment
ACEL
$1.01B
$139K 0.03%
12,713
+6,631
+109% +$74K
TK icon
683
Teekay
TK
$1.06B
$139K 0.03%
22,561
+3,198
+17% +$20.4K
ESE icon
684
ESCO Technologies
ESE
$7.78B
$139K 0.03%
1,331
+414
+45% +$42.5K
AMCR icon
685
Amcor
AMCR
$21.4B
$139K 0.03%
+3,031
New +$146K
ODC icon
686
Oil-Dri
ODC
$1.27B
$138K 0.03%
+4,482
New +$143K
TCMD icon
687
Tactile Systems Technology
TCMD
$541M
$138K 0.03%
9,849
+5,093
+107% +$99.7K
ARMK icon
688
Aramark
ARMK
$16.1B
$138K 0.03%
5,510
+1,373
+33% +$38.5K
EGHT icon
689
8x8 Inc
EGHT
$303M
$138K 0.03%
+54,690
New +$194K
BMY icon
690
Bristol-Myers Squibb
BMY
$132B
$138K 0.03%
2,373
-1,462
-38% -$89.6K
WIX icon
691
WIX.com
WIX
$3.31B
$137K 0.03%
1,494
+115
+8% +$10.3K
APOG icon
692
Apogee Enterprises
APOG
$889M
$137K 0.03%
2,912
-332
-10% -$16.1K
X
693
DELISTED
US Steel
X
$137K 0.03%
4,217
+627
+17% +$17.6K
NTCT icon
694
NETSCOUT
NTCT
$2.89B
$136K 0.03%
4,863
-4,755
-49% -$136K
MOG.A icon
695
Moog Inc Class A
MOG.A
$13.5B
$136K 0.03%
1,202
+514
+75% +$57.6K
FLGT icon
696
Fulgent Genetics
FLGT
$512M
$135K 0.03%
5,051
+3,192
+172% +$109K
JBL icon
697
Jabil
JBL
$38.7B
$135K 0.03%
1,062
-1,001
-49% -$109K
AEO icon
698
American Eagle Outfitters
AEO
$2.73B
$135K 0.03%
8,110
+2,351
+41% +$34.8K
CVLG icon
699
Covenant Logistics
CVLG
$882M
$135K 0.03%
6,144
-1,170
-16% -$28.3K
CVNA icon
700
Carvana
CVNA
$81.1B
$134K 0.03%
+15,950
New +$137K
26 27
28
29 30

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PCM
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KIA
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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.