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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
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
$718K 0.15%
4,206
+1,029
+32% +$138K
NFLX icon
52
Netflix
NFLX
$318B
$716K 0.15%
18,960
+8,200
+76% +$348K
ARLO icon
53
Arlo Technologies
ARLO
$1.59B
$713K 0.15%
69,229
+26,211
+61% +$278K
HLIO icon
54
Helios Technologies
HLIO
$2.69B
$713K 0.15%
12,850
+7,530
+142% +$447K
PFSI icon
55
PennyMac Financial
PFSI
$3.94B
$713K 0.15%
10,702
+2,899
+37% +$208K
BXP icon
56
Boston Properties
BXP
$10.8B
$694K 0.15%
11,666
+6,444
+123% +$412K
NICE icon
57
Nice
NICE
$6.01B
$691K 0.15%
4,065
+2,335
+135% +$465K
MFC icon
58
Manulife Financial
MFC
$73.3B
$659K 0.14%
+35,930
New +$679K
AVDX
59
DELISTED
AvidXchange
AVDX
$641K 0.14%
67,620
+27,985
+71% +$293K
ALRM icon
60
Alarm.com
ALRM
$2.77B
$634K 0.14%
10,373
+5,690
+122% +$322K
PRSU
61
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$626K 0.13%
23,882
+8,021
+51% +$223K
EBAY icon
62
eBay
EBAY
$47.9B
$615K 0.13%
13,954
-5,033
-27% -$225K
CVLT icon
63
Commault Systems
CVLT
$5.78B
$612K 0.13%
9,051
+5,787
+177% +$410K
CNM icon
64
Core & Main
CNM
$8.67B
$611K 0.13%
21,188
+10,367
+96% +$320K
CRM icon
65
Salesforce
CRM
$162B
$608K 0.13%
3,000
+1,467
+96% +$317K
MTZ icon
66
MasTec
MTZ
$21.5B
$607K 0.13%
8,440
+2,739
+48% +$273K
EFOR
67
Everforth Inc
EFOR
$1.33B
$587K 0.13%
7,185
+3,622
+102% +$288K
CPRI icon
68
Capri Holdings
CPRI
$1.75B
$586K 0.13%
11,135
-5,240
-32% -$238K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$109B
$582K 0.13%
+15,000
New +$619K
APPF icon
70
AppFolio
APPF
$7.07B
$578K 0.12%
3,164
+371
+13% +$67.3K
NEWR
71
DELISTED
New Relic, Inc.
NEWR
$570K 0.12%
6,663
+3,225
+94% +$260K
CVCO icon
72
Cavco Industries
CVCO
$4.48B
$564K 0.12%
2,122
+638
+43% +$179K
XOM icon
73
ExxonMobil
XOM
$657B
$562K 0.12%
4,782
-186
-4% -$20.4K
OSUR icon
74
OraSure Technologies
OSUR
$276M
$547K 0.12%
92,177
+45,621
+98% +$256K
HD icon
75
Home Depot
HD
$350B
$545K 0.12%
1,803
+1,592
+755% +$512K
1 2
3
4 5

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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.