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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
FRSH icon
101
Freshworks
FRSH
$3.31B
$454K 0.1%
22,782
-2,840
-11% -$56.4K
PRTS icon
102
CarParts.com
PRTS
$51.2M
$454K 0.1%
11,008
+4,961
+82% +$220K
LOPE icon
103
Grand Canyon Education
LOPE
$3.82B
$452K 0.1%
3,869
+1,227
+46% +$136K
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
$449K 0.1%
5,819
+362
+7% +$29.2K
MA icon
105
Mastercard
MA
$493B
$449K 0.1%
1,133
-1,675
-60% -$672K
TTEK icon
106
Tetra Tech
TTEK
$8.97B
$446K 0.1%
14,670
+10,275
+234% +$334K
TNK icon
107
Teekay Tankers
TNK
$2.64B
$443K 0.1%
10,652
+2,229
+26% +$91K
CCC
108
CCC Intelligent Solutions
CCC
$4.11B
$441K 0.1%
33,060
+13,189
+66% +$145K
KBR icon
109
KBR
KBR
$4.83B
$438K 0.09%
7,439
+553
+8% +$34.1K
BXC icon
110
BlueLinx
BXC
$719M
$433K 0.09%
5,273
+1,673
+46% +$147K
LAUR icon
111
Laureate Education
LAUR
$5.13B
$431K 0.09%
30,584
+11,865
+63% +$159K
RUSHA icon
112
Rush Enterprises Class A
RUSHA
$6.23B
$431K 0.09%
10,556
+7,410
+236% +$306K
AVDL
113
DELISTED
Avadel Pharmaceuticals
AVDL
$431K 0.09%
41,801
+6,842
+20% +$91.6K
HLNE icon
114
Hamilton Lane
HLNE
$5.53B
$423K 0.09%
4,682
+2,017
+76% +$180K
PSQH icon
115
PSQ Holdings
PSQH
$14M
$423K 0.09%
+3,108
New +$553K
PAYO icon
116
Payoneer
PAYO
$2.4B
$423K 0.09%
69,114
+9,360
+16% +$52.8K
ALG icon
117
Alamo Group
ALG
$2.06B
$422K 0.09%
2,441
+1,398
+134% +$250K
FIX icon
118
Comfort Systems
FIX
$58.9B
$420K 0.09%
2,466
+4
+0.2% +$702
CIEN icon
119
Ciena
CIEN
$54.9B
$416K 0.09%
8,803
+3,689
+72% +$163K
EXLS icon
120
EXL Service
EXLS
$5.32B
$411K 0.09%
14,672
+5,592
+62% +$164K
SPNS
121
DELISTED
Sapiens International
SPNS
$411K 0.09%
14,465
+4,703
+48% +$135K
R icon
122
Ryder
R
$9.98B
$410K 0.09%
3,830
+1,803
+89% +$175K
ALNT icon
123
Allient
ALNT
$1.92B
$409K 0.09%
13,231
+2,903
+28% +$101K
DCI icon
124
Donaldson
DCI
$11.2B
$408K 0.09%
6,841
+1,190
+21% +$73.7K
DELL icon
125
Dell
DELL
$296B
$407K 0.09%
+5,910
New +$352K
3 4
5
6 7

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LMC
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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
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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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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.