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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
MBI icon
751
MBIA
MBI
$262M
$121K 0.03%
16,830
+4,455
+36% +$37.1K
CAAP icon
752
Corporacion America
CAAP
$6.45B
$121K 0.03%
+9,075
New +$125K
MED icon
753
Medifast
MED
$128M
$121K 0.03%
1,617
-228
-12% -$20.2K
AER icon
754
AerCap
AER
$23.5B
$121K 0.03%
+1,925
New +$121K
KEYS icon
755
Keysight
KEYS
$60.4B
$121K 0.03%
911
+809
+793% +$120K
AMP icon
756
Ameriprise Financial
AMP
$50.4B
$120K 0.03%
364
+132
+57% +$45K
IBP icon
757
Installed Building Products
IBP
$6.56B
$120K 0.03%
957
+230
+32% +$32.5K
THRM icon
758
Gentherm
THRM
$1.33B
$119K 0.03%
2,202
+949
+76% +$55.1K
SPSC icon
759
SPS Commerce
SPSC
$2.84B
$119K 0.03%
699
+219
+46% +$38.9K
CRL icon
760
Charles River Laboratories
CRL
$13.4B
$119K 0.03%
608
+196
+48% +$40.2K
CHE icon
761
Chemed
CHE
$7.02B
$119K 0.03%
229
+71
+45% +$36.9K
BRX icon
762
Brixmor Property Group
BRX
$9.22B
$119K 0.03%
5,726
-3,190
-36% -$70.7K
CWAN
763
DELISTED
Clearwater Analytics
CWAN
$119K 0.03%
6,137
+1,883
+44% +$33.2K
MEDP icon
764
Medpace
MEDP
$16.3B
$117K 0.03%
485
+239
+97% +$61.1K
PSFE icon
765
Paysafe
PSFE
$411M
$117K 0.03%
9,771
+9,770
+977,000% +$119K
ALGT icon
766
Allegiant Air
ALGT
$2.36B
$117K 0.03%
1,520
+829
+120% +$85.2K
IQV icon
767
IQVIA
IQV
$39.8B
$116K 0.03%
590
+464
+368% +$101K
LXU icon
768
LSB Industries
LXU
$713M
$116K 0.02%
11,322
-8,183
-42% -$84.8K
PTON icon
769
Peloton Interactive
PTON
$2.44B
$115K 0.02%
22,785
+8,164
+56% +$58.1K
RNR icon
770
RenaissanceRe
RNR
$13.3B
$115K 0.02%
581
+462
+388% +$88.9K
MCD icon
771
McDonald's
MCD
$193B
$115K 0.02%
436
+137
+46% +$39.1K
PLAB icon
772
Photronics
PLAB
$1.97B
$115K 0.02%
+5,679
New +$133K
G icon
773
Genpact
G
$5.78B
$115K 0.02%
3,169
-438
-12% -$16.3K
HEI.A icon
774
HEICO Corp Class A
HEI.A
$38B
$115K 0.02%
887
+310
+54% +$42K
ACN icon
775
Accenture
ACN
$109B
$115K 0.02%
373
-430
-54% -$135K
29 30
31
32 33

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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.