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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
BAH icon
976
Booz Allen Hamilton
BAH
$9.43B
$84.7K 0.02%
775
-1,413
-65% -$162K
CANO
977
DELISTED
Cano Health, Inc.
CANO
$84.6K 0.02%
3,337
+2,897
+658% +$238K
WMB icon
978
Williams Companies
WMB
$89.3B
$84.6K 0.02%
2,511
+989
+65% +$33.8K
AKBA icon
979
Akebia Therapeutics
AKBA
$241M
$84.4K 0.02%
74,010
+25,803
+54% +$33.1K
PPLI
980
People Inc
PPLI
$3.01B
$84.4K 0.02%
2,041
+1,247
+157% +$60.5K
PINC
981
DELISTED
Premier
PINC
$84.3K 0.02%
3,921
-1,069
-21% -$26.7K
AGRO icon
982
Adecoagro
AGRO
$1.31B
$84K 0.02%
7,184
-2,715
-27% -$29.3K
SHW icon
983
Sherwin-Williams
SHW
$87.8B
$83.9K 0.02%
+329
New +$88.1K
AZTA icon
984
Azenta
AZTA
$1.49B
$83.6K 0.02%
1,665
+273
+20% +$13.7K
SCCO icon
985
Southern Copper
SCCO
$158B
$83.4K 0.02%
1,210
-2,224
-65% -$161K
PEG icon
986
Public Service Enterprise Group
PEG
$37.8B
$83.2K 0.02%
1,462
-984
-40% -$60.5K
CRNC icon
987
Cerence
CRNC
$389M
$83K 0.02%
4,075
-1,931
-32% -$48.5K
SF
988
Stifel
SF
$12.9B
$82.9K 0.02%
2,024
+662
+49% +$27.9K
PWR icon
989
Quanta Services
PWR
$101B
$82.7K 0.02%
442
+243
+122% +$48.7K
RS icon
990
Reliance Steel & Aluminium
RS
$21.7B
$82.6K 0.02%
315
-878
-74% -$243K
SBUX icon
991
Starbucks
SBUX
$124B
$82.6K 0.02%
905
-1,213
-57% -$119K
TH icon
992
Target Hospitality
TH
$1.62B
$82.5K 0.02%
5,195
-82
-2% -$1.16K
YUM icon
993
Yum! Brands
YUM
$41.2B
$82.5K 0.02%
660
-915
-58% -$120K
UBS icon
994
UBS Group
UBS
$176B
$82.4K 0.02%
+3,343
New +$78.1K
NUE icon
995
Nucor
NUE
$61.8B
$82.4K 0.02%
527
-1,729
-77% -$286K
HWM icon
996
Howmet Aerospace
HWM
$113B
$82.4K 0.02%
+1,781
New +$86.8K
CVGI icon
997
Commercial Vehicle Group
CVGI
$130M
$82.3K 0.02%
+10,602
New +$99.9K
AAN
998
DELISTED
The Aaron's Company Inc
AAN
$82.3K 0.02%
7,856
+3,548
+82% +$45.2K
WSC icon
999
WillScot Mobile Mini Holdings
WSC
$4.17B
$81.8K 0.02%
1,966
-4,333
-69% -$191K
PVH icon
1000
PVH
PVH
$3.77B
$81.7K 0.02%
+1,068
New +$88.4K
38 39
40
41 42

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PCM
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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
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GCM
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N
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FCM
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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.