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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
ACN icon
76
Accenture
ACN
$109B
$646K 0.12%
1,842
+1,469
+394% +$474K
SPNT icon
77
SiriusPoint
SPNT
$2.63B
$642K 0.12%
55,354
+34,518
+166% +$364K
FSS icon
78
Federal Signal
FSS
$7.74B
$642K 0.12%
8,361
+299
+4% +$19.9K
RBC icon
79
RBC Bearings
RBC
$17.6B
$639K 0.12%
2,243
+286
+15% +$70.1K
LILAK icon
80
Liberty Latin America Class C
LILAK
$1.65B
$635K 0.12%
95,101
-7,076
-7% -$45.8K
HLIO icon
81
Helios Technologies
HLIO
$2.69B
$631K 0.12%
13,925
+1,075
+8% +$49.7K
TITN icon
82
Titan Machinery
TITN
$426M
$619K 0.12%
21,425
+7,142
+50% +$185K
KRC icon
83
Kilroy Realty
KRC
$4.32B
$617K 0.11%
15,481
+7,234
+88% +$239K
XOM icon
84
ExxonMobil
XOM
$662B
$613K 0.11%
6,129
+1,347
+28% +$142K
LDI icon
85
loanDepot
LDI
$476M
$602K 0.11%
170,980
+47,457
+38% +$89.2K
CRM icon
86
Salesforce
CRM
$162B
$599K 0.11%
2,277
-723
-24% -$164K
VRNS icon
87
Varonis Systems
VRNS
$4.87B
$599K 0.11%
13,231
+2,038
+18% +$76.7K
FG icon
88
F&G Annuities & Life
FG
$3.55B
$596K 0.11%
12,963
+2,480
+24% +$92.5K
DSKE
89
DELISTED
Daseke, Inc. Common Stock
DSKE
$592K 0.11%
73,063
+13,724
+23% +$66.4K
V icon
90
Visa
V
$675B
$591K 0.11%
2,271
+154
+7% +$38K
FTDR icon
91
Frontdoor
FTDR
$5.78B
$591K 0.11%
16,781
+8,614
+105% +$286K
BXC icon
92
BlueLinx
BXC
$719M
$584K 0.11%
5,155
-118
-2% -$10.2K
JPM icon
93
JPMorgan Chase
JPM
$956B
$578K 0.11%
3,400
-62
-2% -$9.4K
VRNT
94
DELISTED
Verint Systems
VRNT
$578K 0.11%
21,372
-177
-0.8% -$4.11K
DT icon
95
Dynatrace
DT
$14.6B
$575K 0.11%
10,512
+2,102
+25% +$106K
CIEN icon
96
Ciena
CIEN
$54.9B
$565K 0.11%
12,545
+3,742
+43% +$165K
AYX
97
DELISTED
Alteryx Inc
AYX
$564K 0.11%
11,964
+1,528
+15% +$59.3K
SGI
98
Somnigroup International
SGI
$13.6B
$559K 0.1%
10,966
-364
-3% -$15.4K
AMD icon
99
Advanced Micro Devices
AMD
$767B
$549K 0.1%
3,723
-741
-17% -$87.3K
CWAN
100
DELISTED
Clearwater Analytics
CWAN
$549K 0.1%
27,388
+21,251
+346% +$419K
2 3
4
5 6

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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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.