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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
WFG icon
951
West Fraser Timber
WFG
$5.45B
$104K 0.02%
1,213
-612
-34% -$45.3K
GLBE icon
952
Global E Online
GLBE
$7.09B
$104K 0.02%
+2,614
New +$94.1K
PTC icon
953
PTC
PTC
$16.7B
$104K 0.02%
592
-1,255
-68% -$193K
ITCI
954
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$103K 0.02%
1,445
+181
+14% +$10.4K
SHW icon
955
Sherwin-Williams
SHW
$87.8B
$103K 0.02%
331
+2
+0.6% +$538
PB icon
956
Prosperity Bancshares
PB
$8.97B
$103K 0.02%
1,519
+148
+11% +$8.65K
BAM icon
957
Brookfield Asset Management
BAM
$89.2B
$103K 0.02%
+2,555
New +$86.4K
SMG icon
958
ScottsMiracle-Gro
SMG
$3.59B
$103K 0.02%
+1,609
New +$86.9K
PWR icon
959
Quanta Services
PWR
$101B
$102K 0.02%
473
+31
+7% +$5.73K
JBL icon
960
Jabil
JBL
$38.8B
$102K 0.02%
801
-261
-25% -$33.2K
ABCB icon
961
Ameris Bancorp
ABCB
$6B
$102K 0.02%
1,922
+241
+14% +$10.3K
RGR icon
962
Sturm, Ruger & Co
RGR
$601M
$102K 0.02%
2,243
+181
+9% +$8.69K
SCLX icon
963
Scilex Holding
SCLX
$47.4M
$102K 0.02%
+1,425
New +$73.9K
BFAM icon
964
Bright Horizons
BFAM
$3.85B
$101K 0.02%
1,076
+143
+15% +$12.2K
FORM icon
965
FormFactor
FORM
$10.3B
$101K 0.02%
2,423
+358
+17% +$13.1K
PLAY icon
966
Dave & Buster's
PLAY
$370M
$101K 0.02%
1,875
+155
+9% +$6.27K
WEC icon
967
WEC Energy
WEC
$35.9B
$101K 0.02%
1,197
+125
+12% +$10.3K
TER icon
968
Teradyne
TER
$64.2B
$101K 0.02%
928
+250
+37% +$23.7K
LECO icon
969
Lincoln Electric
LECO
$15.5B
$101K 0.02%
463
-102
-18% -$19.7K
BEKE icon
970
KE Holdings
BEKE
$18.7B
$101K 0.02%
6,200
+3,000
+94% +$46.4K
GPC icon
971
Genuine Parts
GPC
$18.7B
$100K 0.02%
723
+437
+153% +$59.9K
C icon
972
Citigroup
C
$233B
$99.9K 0.02%
+1,942
New +$86K
ZGN icon
973
Zegna
ZGN
$3.73B
$99.7K 0.02%
+8,617
New +$103K
EW icon
974
Edwards Lifesciences
EW
$53.4B
$99.6K 0.02%
1,306
+1,274
+3,981% +$88.6K
AEO icon
975
American Eagle Outfitters
AEO
$2.73B
$99.5K 0.02%
4,704
-3,406
-42% -$63.5K
37 38
39
40 41

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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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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FCM
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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.