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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
MTCH icon
726
Match Group
MTCH
$8.35B
$128K 0.03%
3,263
+2,358
+261% +$105K
HVT icon
727
Haverty Furniture Companies
HVT
$442M
$127K 0.03%
4,423
-1,353
-23% -$43.1K
DINO icon
728
HF Sinclair
DINO
$15.4B
$127K 0.03%
2,228
-308
-12% -$16.7K
MTDR icon
729
Matador Resources
MTDR
$6.47B
$127K 0.03%
2,132
+696
+48% +$40.5K
FROG icon
730
JFrog
FROG
$10.5B
$127K 0.03%
4,996
+2,417
+94% +$67.1K
LFST icon
731
Lifestance Health
LFST
$4.44B
$127K 0.03%
18,435
+8,356
+83% +$67.7K
REPX icon
732
Riley Exploration Permian
REPX
$800M
$127K 0.03%
3,983
+1,031
+35% +$35K
PDFS icon
733
PDF Solutions
PDFS
$2.16B
$126K 0.03%
3,894
+1,417
+57% +$54.3K
ET icon
734
Energy Transfer Partners
ET
$71.9B
$126K 0.03%
8,984
-7,750
-46% -$103K
MLI icon
735
Mueller Industries
MLI
$15B
$126K 0.03%
+6,696
New +$133K
EIX icon
736
Edison International
EIX
$26.6B
$126K 0.03%
1,985
-7
-0.4% -$488
FSLY icon
737
Fastly Inc
FSLY
$4.63B
$125K 0.03%
6,507
-2,165
-25% -$42.2K
DV icon
738
DoubleVerify
DV
$2.04B
$125K 0.03%
4,458
+1,318
+42% +$45.1K
ZYME icon
739
Zymeworks
ZYME
$1.76B
$125K 0.03%
+19,646
New +$145K
CMCO icon
740
Columbus McKinnon
CMCO
$556M
$124K 0.03%
3,551
+1,904
+116% +$72.6K
WOW
741
DELISTED
WideOpenWest
WOW
$124K 0.03%
16,188
-15,399
-49% -$122K
HELE icon
742
Helen of Troy
HELE
$698M
$124K 0.03%
1,060
+362
+52% +$45.1K
MGM icon
743
MGM Resorts International
MGM
$11.1B
$124K 0.03%
3,360
-4,242
-56% -$187K
HPQ icon
744
HP
HPQ
$26.2B
$123K 0.03%
4,790
-15
-0.3% -$460
VSH icon
745
Vishay Intertechnology
VSH
$5.2B
$123K 0.03%
4,973
-8,751
-64% -$236K
BCC icon
746
Boise Cascade
BCC
$2.91B
$123K 0.03%
1,192
-50
-4% -$5.14K
SAH icon
747
Sonic Automotive
SAH
$2.54B
$123K 0.03%
2,570
+2,043
+388% +$104K
F icon
748
Ford
F
$55.3B
$122K 0.03%
+9,812
New +$127K
MRO
749
DELISTED
Marathon Oil Corporation
MRO
$122K 0.03%
4,552
-4,449
-49% -$115K
IAS
750
DELISTED
Integral Ad Science
IAS
$122K 0.03%
10,228
+5,039
+97% +$77.9K
28 29
30
31 32

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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.