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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
SMTC icon
926
Semtech
SMTC
$12.4B
$90.2K 0.02%
+3,502
New +$92K
FTHM icon
927
Fathom Holdings
FTHM
$24.5M
$90.1K 0.02%
22,091
+1,861
+9% +$12.1K
ETN icon
928
Eaton
ETN
$176B
$90K 0.02%
422
-206
-33% -$44.4K
PRU icon
929
Prudential Financial
PRU
$43B
$89.6K 0.02%
+944
New +$89.3K
MAR icon
930
Marriott International
MAR
$91.9B
$89.4K 0.02%
455
-800
-64% -$159K
MODN
931
DELISTED
MODEL N, INC.
MODN
$89.2K 0.02%
+3,656
New +$109K
ANGO icon
932
AngioDynamics
ANGO
$647M
$89.1K 0.02%
12,191
+5,974
+96% +$49.7K
FIGS icon
933
FIGS
FIGS
$2.47B
$89.1K 0.02%
15,103
-16,915
-53% -$113K
GRMN
934
Garmin
GRMN
$60.2B
$89K 0.02%
+846
New +$89K
YUMC icon
935
Yum China
YUMC
$16.2B
$88.8K 0.02%
1,594
-3,785
-70% -$212K
NCLH icon
936
Norwegian Cruise Line
NCLH
$8.98B
$88.8K 0.02%
+5,387
New +$99.4K
CDLX icon
937
Cardlytics
CDLX
$25.1M
$88.6K 0.02%
+537
New +$69.8K
PMTS icon
938
CPI Card Group
PMTS
$334M
$88.4K 0.02%
4,772
+1,386
+41% +$29.5K
CDNS icon
939
Cadence Design Systems
CDNS
$89.2B
$88.3K 0.02%
377
+211
+127% +$49.4K
LDOS icon
940
Leidos
LDOS
$17.9B
$88.3K 0.02%
+958
New +$90.2K
EQH icon
941
Equitable Holdings
EQH
$14.4B
$88K 0.02%
+3,100
New +$87.5K
WMT icon
942
Walmart Inc
WMT
$921B
$88K 0.02%
1,650
-5,988
-78% -$319K
PR
943
Permian Resources
PR
$17.7B
$87.9K 0.02%
6,295
-4,967
-44% -$62.5K
MIDD icon
944
Middleby
MIDD
$5.29B
$87.8K 0.02%
686
+352
+105% +$50K
TTEC icon
945
TTEC Holdings
TTEC
$77.4M
$87.7K 0.02%
+3,345
New +$101K
ALTO icon
946
Alto Ingredients
ALTO
$326M
$87.6K 0.02%
+19,828
New +$76.6K
DBX icon
947
Dropbox
DBX
$7.81B
$87.5K 0.02%
3,212
-12,454
-79% -$339K
TBCH
948
Turtle Beach Corp
TBCH
$230M
$87.3K 0.02%
9,623
+7,216
+300% +$77.5K
DIS icon
949
Walt Disney
DIS
$181B
$87.3K 0.02%
+1,077
New +$92K
SNPS icon
950
Synopsys
SNPS
$78.8B
$87.2K 0.02%
190
+62
+48% +$27.7K
36 37
38
39 40

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PCM
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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.