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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
DLX icon
801
Deluxe
DLX
$1.11B
$109K 0.02%
5,784
+391
+7% +$7.58K
PTVE
802
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$109K 0.02%
13,416
+9,878
+279% +$80.7K
CVI icon
803
CVR Energy
CVI
$3.58B
$109K 0.02%
+3,196
New +$109K
VTR icon
804
Ventas
VTR
$46.3B
$109K 0.02%
2,579
+2,239
+659% +$101K
UGI icon
805
UGI
UGI
$7.56B
$108K 0.02%
4,700
+1,134
+32% +$28.1K
CEVA icon
806
CEVA Inc
CEVA
$855M
$108K 0.02%
5,573
-2,962
-35% -$68.8K
LIN icon
807
Linde
LIN
$220B
$108K 0.02%
289
-617
-68% -$235K
RGR icon
808
Sturm, Ruger & Co
RGR
$601M
$107K 0.02%
2,062
+1,579
+327% +$82.9K
EMBC icon
809
Embecta
EMBC
$290M
$107K 0.02%
7,122
+3,140
+79% +$58.9K
REI icon
810
Ring Energy
REI
$349M
$107K 0.02%
54,942
-6,978
-11% -$14K
SPTN
811
DELISTED
SpartanNash
SPTN
$107K 0.02%
4,868
+3,672
+307% +$81K
ADEA icon
812
Adeia
ADEA
$3.16B
$107K 0.02%
10,013
+8,617
+617% +$91.5K
SMLR
813
DELISTED
Semler Scientific
SMLR
$107K 0.02%
+4,211
New +$110K
NNN icon
814
NNN REIT
NNN
$8.87B
$107K 0.02%
3,014
+2,513
+502% +$101K
OPLN
815
Openlane
OPLN
$4.33B
$106K 0.02%
7,136
+2,487
+53% +$38.3K
TXG icon
816
10x Genomics
TXG
$7.58B
$106K 0.02%
2,578
+922
+56% +$48K
BJRI icon
817
BJ's Restaurants
BJRI
$1.42B
$106K 0.02%
4,531
+3,676
+430% +$113K
ATHM icon
818
Autohome
ATHM
$2.6B
$106K 0.02%
+3,500
New +$105K
GRBK icon
819
Green Brick Partners
GRBK
$3.04B
$106K 0.02%
2,557
-5,956
-70% -$298K
CYRX icon
820
CryoPort
CYRX
$766M
$106K 0.02%
7,716
+2,844
+58% +$41.9K
NXGN
821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$106K 0.02%
4,452
-4,830
-52% -$90.9K
MEI icon
822
Methode Electronics
MEI
$593M
$106K 0.02%
4,618
+3,576
+343% +$106K
XHR
823
Xenia Hotels & Resorts
XHR
$1.76B
$105K 0.02%
+8,955
New +$108K
CRAI icon
824
CRA International
CRAI
$1.07B
$105K 0.02%
1,046
-45
-4% -$4.73K
SWKS icon
825
Skyworks Solutions
SWKS
$10.5B
$105K 0.02%
1,064
+48
+5% +$5.11K
31 32
33
34 35

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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

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.