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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
+13.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.72M
2
B
Barnes Group Inc.
B
+$2.28M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.97M
2
VMW
VMware, Inc
VMW
+$2.33M
3
ATVI
Activision Blizzard
ATVI
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 12.34%
3 Consumer Discretionary 8.81%
4 Healthcare 7.13%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
926
SoundThinking
SSTI
$107M
$109K 0.02%
+4,257
New +$86.8K
OPTU
927
Optimum Communications Inc
OPTU
$228M
$109K 0.02%
+33,449
New +$87.6K
UBER icon
928
Uber
UBER
$155B
$109K 0.02%
+1,763
New +$92.2K
KIDS icon
929
OrthoPediatrics
KIDS
$653M
$108K 0.02%
3,330
+392
+13% +$11.4K
RCL icon
930
Royal Caribbean
RCL
$82.9B
$108K 0.02%
834
-971
-54% -$99K
HCC icon
931
Warrior Met Coal
HCC
$4.98B
$108K 0.02%
1,770
-3,530
-67% -$186K
BMO icon
932
Bank of Montreal
BMO
$129B
$108K 0.02%
+1,088
New +$90.8K
HUBB icon
933
Hubbell
HUBB
$26.8B
$108K 0.02%
327
-155
-32% -$46.6K
BEN icon
934
Franklin Resources
BEN
$17.2B
$108K 0.02%
+3,609
New +$89.8K
VNO icon
935
Vornado Realty Trust
VNO
$7.41B
$107K 0.02%
+3,802
New +$90.3K
KBH icon
936
KB Home
KBH
$3.45B
$107K 0.02%
1,718
-1,170
-41% -$60.1K
TOL icon
937
Toll Brothers
TOL
$14B
$107K 0.02%
1,043
-1,136
-52% -$94.7K
ASAN icon
938
Asana
ASAN
$2.28B
$107K 0.02%
5,616
+878
+19% +$17.1K
SF
939
Stifel
SF
$12.9B
$107K 0.02%
2,313
+289
+14% +$11.9K
CNS icon
940
Cohen & Steers
CNS
$4.4B
$106K 0.02%
1,405
+175
+14% +$10.5K
PIII icon
941
P3 Health Partners
PIII
$36.5M
$106K 0.02%
+1,507
New +$104K
WB icon
942
Weibo
WB
$1.88B
$106K 0.02%
+9,700
New +$110K
RPD icon
943
Rapid7
RPD
$929M
$105K 0.02%
1,847
+168
+10% +$8.78K
CMCSA icon
944
Comcast
CMCSA
$92.9B
$105K 0.02%
2,405
-2,513
-51% -$108K
COF icon
945
Capital One
COF
$137B
$105K 0.02%
+802
New +$86.5K
FRSH icon
946
Freshworks
FRSH
$3.51B
$105K 0.02%
4,471
-18,311
-80% -$362K
ALLE icon
947
Allegion
ALLE
$14.2B
$105K 0.02%
825
+563
+215% +$60.1K
RBLX icon
948
Roblox
RBLX
$27.1B
$104K 0.02%
+2,277
New +$84.1K
ANF icon
949
Abercrombie & Fitch
ANF
$4.84B
$104K 0.02%
1,180
-645
-35% -$45.9K
GEN icon
950
Gen Digital
GEN
$17.7B
$104K 0.02%
4,558
+150
+3% +$2.97K
36 37
38
39 40

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

State of Wyoming's Q4 2023 Portfolio in Review

As of Q4 2023, State of Wyoming held 1,885 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

State of Wyoming deployed $17.1M of net new capital in Q4 2023, opening 296 new positions and adding to 786 existing holdings. Its largest new stake was Canadian Natural Resources: 35,600 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $4.97M trimmed.

  • State of Wyoming's largest Q4 2023 buy was Canadian Natural Resources: 35,600 shares worth $1.17M.
  • State of Wyoming added most to iShares MSCI ACWI ex US ETF in Q4 2023, an estimated $3.72M increase.
  • State of Wyoming's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.97M.
  • State of Wyoming fully exited VMware, Inc in Q4 2023, selling an estimated $2.33M.
  • State of Wyoming's ten largest holdings make up 37% of its $537M portfolio in Q4 2023.
  • State of Wyoming opened 296 new positions and closed 288 in Q4 2023.
  • State of Wyoming's portfolio value rose 16% quarter-over-quarter to $537M.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.