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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
AMPY icon
776
Amplify Energy
AMPY
$200M
$114K 0.02%
15,556
+11,528
+286% +$79.7K
DEA
777
Easterly Government Properties
DEA
$1.18B
$114K 0.02%
3,998
+2,419
+153% +$82.9K
ORA icon
778
Ormat Technologies
ORA
$6.98B
$114K 0.02%
1,631
-707
-30% -$54.8K
CCRN
779
DELISTED
Cross Country Healthcare
CCRN
$114K 0.02%
4,585
+132
+3% +$3.32K
KD icon
780
Kyndryl
KD
$3.04B
$113K 0.02%
7,497
+3,393
+83% +$50.3K
CNDT icon
781
Conduent
CNDT
$252M
$113K 0.02%
32,511
+16,233
+100% +$54.2K
LKQ icon
782
LKQ Corp
LKQ
$6.38B
$113K 0.02%
2,285
-2,976
-57% -$159K
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
$113K 0.02%
1,990
-10
-0.5% -$588
NEU icon
784
NewMarket
NEU
$8.72B
$113K 0.02%
248
-186
-43% -$84K
PAGP icon
785
Plains GP Holdings
PAGP
$5.04B
$113K 0.02%
6,979
+4,965
+247% +$78.1K
CPRX
786
DELISTED
Catalyst Pharmaceutical
CPRX
$112K 0.02%
9,616
-4,151
-30% -$55.5K
HRMY icon
787
Harmony Biosciences
HRMY
$2.24B
$112K 0.02%
3,429
+1,031
+43% +$35.8K
CRD.A icon
788
Crawford & Co Class A
CRD.A
$632M
$112K 0.02%
+12,027
New +$120K
ZUO
789
DELISTED
Zuora, Inc.
ZUO
$112K 0.02%
13,613
+4,627
+51% +$45.6K
HUBG icon
790
HUB Group
HUBG
$2.55B
$112K 0.02%
2,856
-1,882
-40% -$77.2K
SVV icon
791
Savers
SVV
$1.67B
$112K 0.02%
+6,003
New +$139K
MTX icon
792
Minerals Technologies
MTX
$2.26B
$112K 0.02%
2,038
+706
+53% +$40.3K
TILE icon
793
Interface
TILE
$2.24B
$111K 0.02%
11,356
-10,574
-48% -$103K
ROVR
794
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$111K 0.02%
17,787
-131
-0.7% -$782
MTSI icon
795
MACOM Technology Solutions
MTSI
$23.5B
$111K 0.02%
1,364
+445
+48% +$32.9K
GCMG icon
796
GCM Grosvenor
GCMG
$2.85B
$111K 0.02%
14,293
-25,942
-64% -$202K
RAMP icon
797
LiveRamp
RAMP
$2.31B
$111K 0.02%
3,833
-5,754
-60% -$170K
PFGC icon
798
Performance Food Group
PFGC
$16.4B
$110K 0.02%
1,877
+727
+63% +$44K
TREX icon
799
Trex
TREX
$5.1B
$110K 0.02%
1,777
+554
+45% +$38K
SNDA icon
800
Sonida Senior Living
SNDA
$1.88B
$109K 0.02%
12,158
-259
-2% -$2.38K
30 31
32
33 34

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LMC
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PCM
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PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.