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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
IR icon
1201
Ingersoll Rand
IR
$32.7B
$57.9K 0.01%
909
+284
+45% +$18.9K
PRM icon
1202
Perimeter Solutions
PRM
$5.53B
$57.7K 0.01%
12,712
+5,448
+75% +$30.4K
CMAX
1203
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$57.6K 0.01%
905
-161
-15% -$11.3K
CSL icon
1204
Carlisle Companies
CSL
$14.9B
$57.6K 0.01%
222
-248
-53% -$66.5K
FAF icon
1205
First American
FAF
$7.56B
$57.3K 0.01%
1,014
+750
+284% +$45K
REAL icon
1206
The RealReal
REAL
$1.33B
$57.2K 0.01%
+27,114
New +$66.1K
DOCN icon
1207
DigitalOcean
DOCN
$15.6B
$57.1K 0.01%
2,376
+388
+20% +$13.7K
MWA icon
1208
Mueller Water Products
MWA
$3.98B
$56.8K 0.01%
4,483
-3,646
-45% -$52.5K
TDY icon
1209
Teledyne Technologies
TDY
$31.2B
$56.8K 0.01%
139
+62
+81% +$25.2K
CPAY icon
1210
Corpay
CPAY
$27.9B
$56.7K 0.01%
222
+49
+28% +$12.8K
WH icon
1211
Wyndham Hotels & Resorts
WH
$5.51B
$56.5K 0.01%
813
-1,766
-68% -$131K
EVBG
1212
DELISTED
Everbridge, Inc. Common Stock
EVBG
$56.4K 0.01%
2,517
-4,272
-63% -$110K
WMS icon
1213
Advanced Drainage Systems
WMS
$11.3B
$56.2K 0.01%
+494
New +$60.3K
SENS icon
1214
Senseonics Holdings Inc
SENS
$409M
$56.2K 0.01%
+4,649
New +$64.2K
NRDY icon
1215
Nerdy
NRDY
$92.6M
$56K 0.01%
15,139
-26,875
-64% -$116K
CATY icon
1216
Cathay General Bancorp
CATY
$4.31B
$55.9K 0.01%
1,609
+555
+53% +$19.8K
FOX icon
1217
Fox Class B
FOX
$24.4B
$55.9K 0.01%
+1,935
New +$59.2K
TAP icon
1218
Molson Coors Class B
TAP
$7.85B
$55.7K 0.01%
+876
New +$57K
SGMO
1219
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$55.4K 0.01%
+92,360
New +$98.9K
VMC icon
1220
Vulcan Materials
VMC
$36B
$55.2K 0.01%
273
+93
+52% +$20.2K
ALC icon
1221
Alcon
ALC
$35.5B
$54.9K 0.01%
+712
New +$58.5K
ADC icon
1222
Agree Realty
ADC
$9.34B
$54.6K 0.01%
989
+323
+48% +$20.2K
KPTI icon
1223
Karyopharm Therapeutics
KPTI
$45.1M
$54.6K 0.01%
+2,716
New +$61K
TREE icon
1224
LendingTree
TREE
$461M
$54.3K 0.01%
3,500
+928
+36% +$18.8K
BGFV
1225
DELISTED
Big 5 Sporting Goods
BGFV
$54.2K 0.01%
7,734
+4,007
+108% +$33.4K
47 48
49
50 51

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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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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.