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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
STAG icon
826
STAG Industrial
STAG
$7.12B
$105K 0.02%
3,033
+991
+49% +$36K
DVN icon
827
Devon Energy
DVN
$48.8B
$105K 0.02%
2,194
-2,983
-58% -$150K
MLKN icon
828
MillerKnoll
MLKN
$1.62B
$105K 0.02%
4,278
+632
+17% +$11.8K
PETS icon
829
PetMed Express
PETS
$43.4M
$104K 0.02%
+10,189
New +$126K
BBY icon
830
Best Buy
BBY
$18B
$104K 0.02%
1,503
+1,235
+461% +$95.5K
ESS icon
831
Essex Property Trust
ESS
$18.5B
$104K 0.02%
492
-70
-12% -$16.4K
WU icon
832
Western Union
WU
$2.34B
$104K 0.02%
7,912
+7,582
+2,298% +$92.9K
HSTM icon
833
HealthStream
HSTM
$849M
$104K 0.02%
4,822
+2,733
+131% +$60.4K
SON icon
834
Sonoco
SON
$5.77B
$104K 0.02%
+1,905
New +$108K
NAVI icon
835
Navient
NAVI
$867M
$103K 0.02%
5,999
+717
+14% +$12.9K
MNST icon
836
Monster Beverage
MNST
$91.4B
$103K 0.02%
3,894
-1,216
-24% -$34.6K
MRK icon
837
Merck
MRK
$334B
$103K 0.02%
1,001
-4,079
-80% -$440K
ANF icon
838
Abercrombie & Fitch
ANF
$4.84B
$103K 0.02%
1,825
-2,584
-59% -$115K
LECO icon
839
Lincoln Electric
LECO
$15.5B
$103K 0.02%
565
-131
-19% -$25K
CTO
840
CTO Realty Growth
CTO
$823M
$103K 0.02%
+6,328
New +$109K
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$103K 0.02%
4,026
+2,501
+164% +$60.7K
CLBT icon
842
Cellebrite
CLBT
$2.69B
$102K 0.02%
+13,337
New +$100K
TRIN icon
843
Trinity Capital Inc.
TRIN
$1.75B
$102K 0.02%
+7,328
New +$106K
VICR icon
844
Vicor
VICR
$10.4B
$102K 0.02%
1,728
+685
+66% +$45.4K
CLMB icon
845
Climb Global Solutions
CLMB
$532M
$102K 0.02%
+9,448
New +$104K
TDAY
846
USA Today Co
TDAY
$1B
$101K 0.02%
+41,426
New +$115K
RDFN
847
DELISTED
Redfin
RDFN
$101K 0.02%
+14,403
New +$158K
RSKD icon
848
Riskified
RSKD
$863M
$101K 0.02%
22,612
+6,791
+43% +$31.3K
GEF icon
849
Greif
GEF
$5.03B
$101K 0.02%
+1,516
New +$107K
CHKP icon
850
Check Point Software Technologies
CHKP
$13.7B
$101K 0.02%
757
-146
-16% -$19.2K
32 33
34
35 36

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PCM
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SMM
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SWA
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GCM
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FCM
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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.