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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
HBAN icon
851
Huntington Bancshares
HBAN
$35.9B
$101K 0.02%
9,685
+2,964
+44% +$33.3K
DUOL icon
852
Duolingo
DUOL
$6.74B
$101K 0.02%
+607
New +$89.3K
SIX
853
DELISTED
Six Flags Entertainment Corp.
SIX
$101K 0.02%
4,275
+2,143
+101% +$50.6K
SBH icon
854
Sally Beauty Holdings
SBH
$1.55B
$100K 0.02%
11,969
+180
+2% +$1.91K
PCRX icon
855
Pacira BioSciences
PCRX
$924M
$100K 0.02%
3,269
+2,359
+259% +$85K
EFC
856
Ellington Financial
EFC
$1.76B
$100K 0.02%
+8,033
New +$107K
WING icon
857
Wingstop
WING
$3.1B
$100K 0.02%
557
+29
+5% +$5.01K
PKG icon
858
Packaging Corp of America
PKG
$22.9B
$99.8K 0.02%
650
+366
+129% +$53.4K
PM icon
859
Philip Morris
PM
$294B
$99.5K 0.02%
1,075
+1,072
+35,733% +$103K
HZO icon
860
MarineMax
HZO
$1.15B
$99.5K 0.02%
3,031
+2,034
+204% +$70.7K
CF icon
861
CF Industries
CF
$17.7B
$99.5K 0.02%
1,160
-2,003
-63% -$158K
CERT icon
862
Certara
CERT
$1.24B
$99.4K 0.02%
6,837
+4,810
+237% +$80.8K
DORM icon
863
Dorman Products
DORM
$3.95B
$99.4K 0.02%
1,312
+428
+48% +$34.8K
P
864
Everpure Inc
P
$39B
$98.5K 0.02%
2,766
-2,196
-44% -$81.4K
MKFG
865
DELISTED
Markforged Holding Corporation
MKFG
$98.5K 0.02%
6,793
+2,136
+46% +$30.1K
BRSL
866
Brightstar Lottery PLC
BRSL
$2.15B
$98K 0.02%
3,232
-3,946
-55% -$126K
PLYM
867
DELISTED
Plymouth Industrial REIT
PLYM
$97.8K 0.02%
4,668
+3,418
+273% +$76.9K
VLO icon
868
Valero Energy
VLO
$98.7B
$97.5K 0.02%
688
-1,084
-61% -$142K
CWST icon
869
Casella Waste Systems
CWST
$5.79B
$97.4K 0.02%
1,277
+830
+186% +$68K
EPRT icon
870
Essential Properties Realty Trust
EPRT
$6.71B
$97.4K 0.02%
4,504
-1,151
-20% -$27.4K
ABM icon
871
ABM Industries
ABM
$2.82B
$97.4K 0.02%
+2,434
New +$105K
ORCL icon
872
Oracle
ORCL
$450B
$97.3K 0.02%
919
+914
+18,280% +$106K
ILMN icon
873
Illumina
ILMN
$29.1B
$97.2K 0.02%
728
+554
+318% +$91.1K
ANET icon
874
Arista Networks
ANET
$257B
$97.1K 0.02%
2,112
+456
+28% +$20.3K
AIRC
875
DELISTED
Apartment Income REIT Corp.
AIRC
$97.1K 0.02%
3,162
-212
-6% -$7.2K
33 34
35
36 37

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PCM
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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.