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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
B
901
DELISTED
Barnes Group Inc.
B
$93.8K 0.02%
2,762
-1,639
-37% -$63.4K
FLR icon
902
Fluor
FLR
$7B
$93.7K 0.02%
+2,552
New +$85.5K
RDNT icon
903
RadNet
RDNT
$6.08B
$93.5K 0.02%
3,315
-3,784
-53% -$118K
LNG icon
904
Cheniere Energy
LNG
$55B
$93.1K 0.02%
561
-846
-60% -$136K
AGYS icon
905
Agilysys
AGYS
$3.25B
$93.1K 0.02%
1,407
-1,684
-54% -$117K
RIGL icon
906
Rigel Pharmaceuticals
RIGL
$762M
$93.1K 0.02%
8,619
+2,073
+32% +$24.9K
VREX icon
907
Varex Imaging
VREX
$780M
$92.9K 0.02%
4,942
-5,338
-52% -$112K
ELME
908
Elme Communities
ELME
$144M
$92.8K 0.02%
6,803
-3,199
-32% -$49.5K
NPKI
909
NPK International
NPKI
$1.18B
$92.6K 0.02%
13,408
-15,844
-54% -$90.7K
AIG icon
910
American International
AIG
$39.8B
$92.4K 0.02%
1,525
-2,452
-62% -$146K
ZIMV
911
DELISTED
ZimVie
ZIMV
$92.4K 0.02%
9,815
-202
-2% -$2.33K
FFIV icon
912
F5
FFIV
$23.6B
$92.3K 0.02%
+573
New +$89.6K
EG icon
913
Everest Group
EG
$14B
$92.2K 0.02%
+248
New +$90K
PBI icon
914
Pitney Bowes
PBI
$2.28B
$92K 0.02%
30,460
-306
-1% -$1.05K
AFL icon
915
Aflac
AFL
$60.7B
$91.9K 0.02%
1,198
-439
-27% -$32.6K
WFRD icon
916
Weatherford International
WFRD
$6.6B
$91.1K 0.02%
1,009
-15,299
-94% -$1.29M
TT icon
917
Trane Technologies
TT
$105B
$91.1K 0.02%
449
+256
+133% +$51.3K
OPEN icon
918
Opendoor
OPEN
$3.54B
$90.9K 0.02%
35,575
+18,748
+111% +$67.6K
WFC icon
919
Wells Fargo
WFC
$266B
$90.9K 0.02%
+2,224
New +$96K
LNTH icon
920
Lantheus
LNTH
$6.59B
$90.7K 0.02%
+1,305
New +$95.5K
FOSL icon
921
Fossil Group
FOSL
$330M
$90.6K 0.02%
43,976
+18,469
+72% +$43K
LUNG icon
922
Pulmonx
LUNG
$92.8M
$90.6K 0.02%
8,767
+6,487
+285% +$75.1K
AVNS
923
DELISTED
Avanos Medical
AVNS
$90.5K 0.02%
4,477
+354
+9% +$8.03K
PCAR icon
924
PACCAR
PCAR
$68.8B
$90.3K 0.02%
1,062
-466
-30% -$39.6K
XMTR icon
925
Xometry
XMTR
$5.42B
$90.3K 0.02%
5,317
+2,237
+73% +$42.3K
35 36
37
38 39

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PCM
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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.