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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
SKWD icon
1001
Skyward Specialty Insurance
SKWD
$2.39B
$81.7K 0.02%
2,986
-1,918
-39% -$47.8K
KMB icon
1002
Kimberly-Clark
KMB
$36.8B
$81.7K 0.02%
676
-596
-47% -$77K
MCO icon
1003
Moody's
MCO
$84.6B
$81.6K 0.02%
+258
New +$87.8K
PRGO icon
1004
Perrigo
PRGO
$1.78B
$81.5K 0.02%
2,551
-737
-22% -$25.9K
TWI icon
1005
Titan International
TWI
$438M
$81.2K 0.02%
+6,048
New +$73.8K
AOS icon
1006
A.O. Smith
AOS
$8.49B
$81.2K 0.02%
1,228
-2,004
-62% -$142K
VNDA icon
1007
Vanda Pharmaceuticals
VNDA
$304M
$81.2K 0.02%
18,793
+5,520
+42% +$30.7K
NUS icon
1008
Nu Skin
NUS
$236M
$81.1K 0.02%
3,825
+3,003
+365% +$78.1K
ROL icon
1009
Rollins
ROL
$17.4B
$81.1K 0.02%
2,172
-3,141
-59% -$127K
OII icon
1010
Oceaneering
OII
$5.11B
$80.8K 0.02%
3,140
+1,534
+96% +$35K
LOW icon
1011
Lowe's Companies
LOW
$122B
$80.6K 0.02%
+388
New +$87.3K
BGS icon
1012
B&G Foods
BGS
$299M
$80.4K 0.02%
8,134
+5,996
+280% +$74.3K
CDNA icon
1013
CareDx
CDNA
$2.45B
$80.3K 0.02%
11,472
+1,527
+15% +$14.1K
TGLS icon
1014
Tecnoglass Holdings Inc.
TGLS
$1.87B
$80.3K 0.02%
2,436
-557
-19% -$22.7K
PPG icon
1015
PPG Industries
PPG
$25.5B
$80.1K 0.02%
617
-184
-23% -$25.8K
SHCR
1016
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$80.1K 0.02%
85,125
+30,744
+57% +$36.7K
CNK icon
1017
Cinemark Holdings
CNK
$4.37B
$79.9K 0.02%
4,352
+1,003
+30% +$16.8K
LEA icon
1018
Lear
LEA
$8.16B
$79.7K 0.02%
+594
New +$85.9K
RCM
1019
DELISTED
R1 RCM Inc. Common Stock
RCM
$79.6K 0.02%
5,281
+1,948
+58% +$32.8K
RHP icon
1020
Ryman Hospitality Properties
RHP
$7.87B
$79.4K 0.02%
954
-2,309
-71% -$204K
CGNT icon
1021
Cognyte Software
CGNT
$692M
$79.1K 0.02%
16,447
+6,653
+68% +$33.7K
CLS icon
1022
Celestica
CLS
$43.8B
$79K 0.02%
3,220
-3,714
-54% -$76K
EXP icon
1023
Eagle Materials
EXP
$6.41B
$78.8K 0.02%
+473
New +$85.9K
WTI icon
1024
W&T Offshore
WTI
$546M
$78.5K 0.02%
17,924
-8,235
-31% -$34K
IVZ icon
1025
Invesco
IVZ
$14.3B
$78.4K 0.02%
+5,400
New +$86.9K
39 40
41
42 43

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PCM
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PCM
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SMM
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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.