We are live on ! Find out more
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
REZI icon
876
Resideo Technologies
REZI
$3.1B
$97.1K 0.02%
6,143
+2,882
+88% +$48.5K
SVC
877
Service Properties Trust
SVC
$1.06B
$96.9K 0.02%
2,521
-1,705
-40% -$70.9K
XEL icon
878
Xcel Energy
XEL
$49.3B
$96.8K 0.02%
1,691
+619
+58% +$37.2K
TG icon
879
Tredegar Corp
TG
$278M
$96.7K 0.02%
17,877
+7,935
+80% +$46.3K
ZYXI
880
DELISTED
Zynex
ZYXI
$96.3K 0.02%
12,034
-7,998
-40% -$66.9K
POWI icon
881
Power Integrations
POWI
$3.48B
$96.2K 0.02%
1,260
+449
+55% +$38.4K
VRE
882
DELISTED
Veris Residential
VRE
$96.1K 0.02%
+5,827
New +$103K
WERN icon
883
Werner Enterprises
WERN
$2.31B
$96K 0.02%
2,464
+2,152
+690% +$92.3K
EXEL icon
884
Exelixis
EXEL
$12.5B
$95.9K 0.02%
4,387
-4,920
-53% -$103K
LAND
885
Gladstone Land Corp
LAND
$358M
$95.8K 0.02%
+6,735
New +$107K
CHGG icon
886
Chegg
CHGG
$89.3M
$95.6K 0.02%
+10,723
New +$105K
CAKE icon
887
Cheesecake Factory
CAKE
$5.57B
$95.6K 0.02%
3,155
+1,463
+86% +$48.8K
LEN.B icon
888
Lennar Class B
LEN.B
$20.7B
$95.6K 0.02%
984
-292
-23% -$30.4K
AVNT icon
889
Avient
AVNT
$4.23B
$95.5K 0.02%
2,705
+884
+49% +$34.2K
PLTR icon
890
Palantir
PLTR
$430B
$95.3K 0.02%
+5,959
New +$94.9K
KLIC icon
891
Kulicke & Soffa
KLIC
$5.01B
$95K 0.02%
1,953
-814
-29% -$43.2K
SUPN icon
892
Supernus Pharmaceuticals
SUPN
$2.74B
$94.8K 0.02%
3,437
-2,511
-42% -$76.4K
MET icon
893
MetLife
MET
$61.9B
$94.3K 0.02%
+1,499
New +$93.4K
SLB icon
894
SLB Ltd
SLB
$77.3B
$94.3K 0.02%
1,617
-2,166
-57% -$126K
CENTA icon
895
Central Garden & Pet Co Class A
CENTA
$2.41B
$94.3K 0.02%
2,939
+960
+49% +$30.6K
MOD icon
896
Modine Manufacturing
MOD
$10.8B
$94.2K 0.02%
2,059
-10,193
-83% -$427K
AZPN
897
DELISTED
Aspen Technology Inc
AZPN
$94.2K 0.02%
+461
New +$86.8K
IDT icon
898
IDT Corp
IDT
$1.67B
$94.2K 0.02%
4,270
-3,453
-45% -$81.3K
KIDS icon
899
OrthoPediatrics
KIDS
$653M
$94K 0.02%
2,938
+1,163
+66% +$44.8K
PSX icon
900
Phillips 66
PSX
$92.8B
$94K 0.02%
782
-724
-48% -$81.3K
34 35
36
37 38

Similar funds

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
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.