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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
CRDO icon
701
Credo Technology Group
CRDO
$46.2B
$134K 0.03%
+8,780
New +$139K
KBH icon
702
KB Home
KBH
$3.54B
$134K 0.03%
2,888
+463
+19% +$23.5K
CRC icon
703
California Resources
CRC
$4.81B
$133K 0.03%
2,381
-3,087
-56% -$164K
TEL icon
704
TE Connectivity
TEL
$63.3B
$133K 0.03%
1,078
+210
+24% +$28.1K
MRTN icon
705
Marten Transport
MRTN
$1.18B
$133K 0.03%
6,732
+1,876
+39% +$39.7K
WYNN icon
706
Wynn Resorts
WYNN
$10.8B
$133K 0.03%
1,435
-299
-17% -$30K
IMKTA icon
707
Ingles Markets
IMKTA
$1.65B
$133K 0.03%
1,760
-167
-9% -$13.4K
WFG icon
708
West Fraser Timber
WFG
$5.6B
$132K 0.03%
1,825
+1,422
+353% +$112K
ONEW icon
709
OneWater Marine
ONEW
$213M
$132K 0.03%
5,155
+1,420
+38% +$42.4K
WHD icon
710
Cactus
WHD
$5.78B
$131K 0.03%
+2,615
New +$131K
BRO icon
711
Brown & Brown
BRO
$23.9B
$131K 0.03%
1,879
+1,461
+350% +$104K
PLYA
712
DELISTED
Playa Hotels & Resorts
PLYA
$131K 0.03%
18,122
-11,775
-39% -$89.7K
HASI icon
713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$131K 0.03%
6,182
+3,002
+94% +$72.1K
AMWL icon
714
American Well
AMWL
$221M
$130K 0.03%
5,573
+2,948
+112% +$99.6K
KLXE icon
715
KLX Energy Services
KLXE
$32.5M
$130K 0.03%
10,993
+4,061
+59% +$45.2K
ACVA icon
716
ACV Auctions
ACVA
$1.27B
$130K 0.03%
8,566
+2,350
+38% +$38.2K
JRVR icon
717
James River Group Holdings
JRVR
$194M
$130K 0.03%
8,471
+2,891
+52% +$47.1K
GO icon
718
Grocery Outlet
GO
$972M
$130K 0.03%
4,493
+2,382
+113% +$75.8K
SITE icon
719
SiteOne Landscape Supply
SITE
$4.32B
$129K 0.03%
792
+250
+46% +$40.8K
HLMN icon
720
Hillman Solutions
HLMN
$1.75B
$129K 0.03%
15,675
+12,294
+364% +$112K
SLGN icon
721
Silgan Holdings
SLGN
$4.35B
$129K 0.03%
2,997
+1,362
+83% +$61.1K
DXLG icon
722
Destination XL Group
DXLG
$32.2M
$129K 0.03%
28,800
-13,085
-31% -$61.4K
ADSK icon
723
Autodesk
ADSK
$53.1B
$129K 0.03%
623
-1,488
-70% -$313K
JJSF icon
724
J&J Snack Foods
JJSF
$1.68B
$128K 0.03%
785
+247
+46% +$40.6K
EVCM icon
725
EverCommerce
EVCM
$1.75B
$128K 0.03%
12,765
+7,751
+155% +$83.3K
27 28
29
30 31

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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.