We are live on ! Find out more
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
LPRO
76
DELISTED
Open Lending Corp
LPRO
$518K 0.11%
70,786
+43,901
+163% +$402K
MTG icon
77
MGIC Investment
MTG
$6.21B
$510K 0.11%
30,537
-8,687
-22% -$148K
VCTR icon
78
Victory Capital Holdings
VCTR
$6.85B
$510K 0.11%
15,285
+2,988
+24% +$99.8K
GMS
79
DELISTED
GMS Inc
GMS
$502K 0.11%
7,853
+3,767
+92% +$261K
JPM icon
80
JPMorgan Chase
JPM
$956B
$502K 0.11%
3,462
-3,604
-51% -$540K
GFF icon
81
Griffon
GFF
$4.75B
$502K 0.11%
12,654
+10,364
+453% +$425K
MANH icon
82
Manhattan Associates
MANH
$11.4B
$501K 0.11%
2,537
+517
+26% +$101K
PRDO icon
83
Perdoceo Education
PRDO
$1.97B
$500K 0.11%
29,222
+6,390
+28% +$97.3K
PATH icon
84
UiPath
PATH
$8.08B
$497K 0.11%
29,058
+23,419
+415% +$390K
VRNT
85
DELISTED
Verint Systems
VRNT
$495K 0.11%
21,549
+9,841
+84% +$317K
SGI
86
Somnigroup International
SGI
$13.6B
$491K 0.11%
11,330
-1,942
-15% -$86.1K
BRBR icon
87
BellRing Brands
BRBR
$1.32B
$489K 0.11%
11,872
+4,127
+53% +$158K
AMAT icon
88
Applied Materials
AMAT
$415B
$489K 0.11%
3,530
+932
+36% +$134K
V icon
89
Visa
V
$675B
$487K 0.1%
2,117
-798
-27% -$192K
FSS icon
90
Federal Signal
FSS
$7.74B
$482K 0.1%
8,062
+2,634
+49% +$160K
TPH
91
DELISTED
Tri Pointe Homes
TPH
$481K 0.1%
17,590
+2,853
+19% +$87.6K
JNJ icon
92
Johnson & Johnson
JNJ
$631B
$479K 0.1%
3,075
-3,222
-51% -$532K
REX icon
93
REX American Resources
REX
$1.43B
$478K 0.1%
23,462
+15,522
+195% +$292K
WTTR icon
94
Select Water Solutions
WTTR
$2.69B
$478K 0.1%
60,072
-1,309
-2% -$10.8K
ERII icon
95
Energy Recovery
ERII
$408M
$472K 0.1%
22,236
+6,975
+46% +$186K
RDWR icon
96
Radware
RDWR
$1.2B
$470K 0.1%
27,793
+14,169
+104% +$249K
AMD icon
97
Advanced Micro Devices
AMD
$767B
$459K 0.1%
4,464
+1,089
+32% +$118K
WK icon
98
Workiva
WK
$3.66B
$459K 0.1%
4,527
+4,155
+1,117% +$432K
RBC icon
99
RBC Bearings
RBC
$17.6B
$458K 0.1%
1,957
+646
+49% +$147K
KRG icon
100
Kite Realty
KRG
$5.29B
$454K 0.1%
21,195
+10,554
+99% +$239K
2 3
4
5 6

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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

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.