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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
CRL icon
676
Charles River Laboratories
CRL
$13.5B
$168K 0.03%
711
+103
+17% +$20.3K
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
$168K 0.03%
5,906
-536
-8% -$15.8K
OXM icon
678
Oxford Industries
OXM
$536M
$168K 0.03%
1,679
-475
-22% -$44.2K
CACI icon
679
CACI
CACI
$14.8B
$167K 0.03%
517
+50
+11% +$16.2K
OSG
680
DELISTED
Overseas Shipholding Group Inc.
OSG
$167K 0.03%
31,738
-11,479
-27% -$55.6K
VRRM icon
681
Verra Mobility
VRRM
$723M
$167K 0.03%
7,248
+6,634
+1,080% +$136K
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$134B
$167K 0.03%
410
+241
+143% +$89K
OKTA icon
683
Okta
OKTA
$25.9B
$166K 0.03%
+1,831
New +$140K
SHO icon
684
Sunstone Hotel Investors
SHO
$2B
$166K 0.03%
15,439
+267
+2% +$2.63K
DKNG icon
685
DraftKings
DKNG
$12.5B
$165K 0.03%
4,681
-1,339
-22% -$44.8K
HIVE
686
HIVE Digital Technologies
HIVE
$747M
$165K 0.03%
+36,419
New +$124K
ORA icon
687
Ormat Technologies
ORA
$7.18B
$165K 0.03%
2,173
+542
+33% +$36.8K
CDW icon
688
CDW
CDW
$16.7B
$164K 0.03%
723
-172
-19% -$36.5K
USFD icon
689
US Foods
USFD
$23.6B
$164K 0.03%
3,619
-2,208
-38% -$91.3K
VICR icon
690
Vicor
VICR
$10.4B
$164K 0.03%
3,652
+1,924
+111% +$84.8K
EVBG
691
DELISTED
Everbridge, Inc. Common Stock
EVBG
$164K 0.03%
6,751
+4,234
+168% +$91.3K
CLF icon
692
Cleveland-Cliffs
CLF
$7.01B
$164K 0.03%
8,035
+5,517
+219% +$94.4K
MTX icon
693
Minerals Technologies
MTX
$2.3B
$164K 0.03%
2,297
+259
+13% +$15.4K
TXG icon
694
10x Genomics
TXG
$7.61B
$164K 0.03%
2,927
+349
+14% +$15.2K
SITE icon
695
SiteOne Landscape Supply
SITE
$4.28B
$164K 0.03%
1,007
+215
+27% +$31.3K
PBT
696
Permian Basin Royalty Trust
PBT
$1.57B
$163K 0.03%
11,706
-5,404
-32% -$96.7K
HST icon
697
Host Hotels & Resorts
HST
$15.4B
$163K 0.03%
8,376
+7,016
+516% +$120K
ARKO icon
698
ARKO Corp
ARKO
$501M
$163K 0.03%
19,747
+10,854
+122% +$83.1K
RIGL icon
699
Rigel Pharmaceuticals
RIGL
$797M
$163K 0.03%
11,232
+2,613
+30% +$26.7K
AGTI
700
DELISTED
Agiliti Inc
AGTI
$163K 0.03%
20,532
+14,633
+248% +$99.2K
26 27
28
29 30

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LMC
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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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.