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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
AMG icon
951
Affiliated Managers Group
AMG
$9.7B
$86.9K 0.02%
667
-1,069
-62% -$150K
ZIM icon
952
ZIM Integrated Shipping Services
ZIM
$3.23B
$86.9K 0.02%
8,317
+4,547
+121% +$57.8K
MGY icon
953
Magnolia Oil & Gas
MGY
$6.13B
$86.8K 0.02%
3,789
+1,237
+48% +$27.6K
ASAN icon
954
Asana
ASAN
$2.28B
$86.8K 0.02%
+4,738
New +$99K
NGVT icon
955
Ingevity
NGVT
$2.59B
$86.7K 0.02%
1,822
+1,049
+136% +$57.3K
LRN icon
956
Stride
LRN
$3.48B
$86.5K 0.02%
1,920
-2,830
-60% -$115K
WEC icon
957
WEC Energy
WEC
$35.9B
$86.3K 0.02%
1,072
+392
+58% +$34.1K
CCSI icon
958
Consensus Cloud Solutions
CCSI
$717M
$86.3K 0.02%
3,427
-1,216
-26% -$36.5K
LAD icon
959
Lithia Motors
LAD
$8.32B
$86.2K 0.02%
292
+96
+49% +$29.3K
SNA icon
960
Snap-on
SNA
$20.9B
$86.2K 0.02%
338
-151
-31% -$40.8K
ONON icon
961
On Holding
ONON
$10.6B
$86.2K 0.02%
3,097
-731
-19% -$23.1K
CNX icon
962
CNX Resources
CNX
$5.23B
$86.1K 0.02%
3,814
-1,539
-29% -$31.9K
NVTA
963
DELISTED
Invitae Corporation
NVTA
$86K 0.02%
142,026
+72,516
+104% +$75.4K
NINE
964
DELISTED
Nine Energy Service
NINE
$85.8K 0.02%
20,825
+8,716
+72% +$39.2K
DFIN icon
965
Donnelley Financial Solutions
DFIN
$1.22B
$85.7K 0.02%
1,522
-1,058
-41% -$51.4K
OPCH icon
966
Option Care Health
OPCH
$3.61B
$85.6K 0.02%
2,646
-2,260
-46% -$76.2K
SO icon
967
Southern Company
SO
$107B
$85.3K 0.02%
+1,318
New +$91.5K
BDC icon
968
Belden
BDC
$5.36B
$85.2K 0.02%
882
+444
+101% +$41.5K
PRFT
969
DELISTED
Perficient Inc
PRFT
$85.1K 0.02%
1,471
+104
+8% +$7.12K
NDAQ icon
970
Nasdaq
NDAQ
$54.6B
$85K 0.02%
+1,750
New +$88.7K
WLK icon
971
Westlake Corp
WLK
$10.2B
$85K 0.02%
+682
New +$87.5K
KMI icon
972
Kinder Morgan
KMI
$71.4B
$85K 0.02%
+5,126
New +$88.4K
MLM icon
973
Martin Marietta Materials
MLM
$32.7B
$85K 0.02%
207
+76
+58% +$33.6K
NXPI icon
974
NXP Semiconductors
NXPI
$58.5B
$84.8K 0.02%
+424
New +$87.8K
PRO
975
DELISTED
PROS Holdings
PRO
$84.7K 0.02%
2,447
+2
+0.1% +$69
37 38
39
40 41

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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.