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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
HD icon
101
Home Depot
HD
$350B
$548K 0.1%
1,580
-223
-12% -$69.1K
LAUR icon
102
Laureate Education
LAUR
$5.13B
$542K 0.1%
39,530
+8,946
+29% +$123K
LLY icon
103
Eli Lilly
LLY
$1.1T
$542K 0.1%
929
+306
+49% +$179K
VMI icon
104
Valmont Industries
VMI
$9.5B
$536K 0.1%
2,294
+1,475
+180% +$324K
SPWH icon
105
Sportsman's Warehouse
SPWH
$46.4M
$533K 0.1%
+125,139
New +$594K
COMP icon
106
Compass
COMP
$9.52B
$533K 0.1%
141,629
+41,587
+42% +$103K
TIPT icon
107
Tiptree Inc
TIPT
$673M
$531K 0.1%
28,011
+7,376
+36% +$128K
HSIC icon
108
Henry Schein
HSIC
$9.82B
$531K 0.1%
7,013
+1,977
+39% +$138K
LOPE icon
109
Grand Canyon Education
LOPE
$3.82B
$529K 0.1%
4,003
+134
+3% +$17.4K
STNE icon
110
StoneCo
STNE
$2.52B
$524K 0.1%
29,086
+21,805
+299% +$287K
BRC icon
111
Brady Corp
BRC
$4.54B
$517K 0.1%
8,801
+4,407
+100% +$243K
APG icon
112
APi Group
APG
$18.3B
$510K 0.09%
22,094
+483
+2% +$9.31K
DHC
113
Diversified Healthcare Trust
DHC
$2.04B
$509K 0.09%
+136,180
New +$320K
PRIM icon
114
Primoris Services
PRIM
$4.35B
$506K 0.09%
15,228
+4,600
+43% +$143K
MTB icon
115
M&T Bank
MTB
$36.3B
$503K 0.09%
3,673
+1,055
+40% +$133K
NFLX icon
116
Netflix
NFLX
$318B
$503K 0.09%
10,330
-8,630
-46% -$377K
NMIH icon
117
NMI Holdings
NMIH
$3.32B
$503K 0.09%
16,944
+5,189
+44% +$145K
BTU icon
118
Peabody Energy
BTU
$3B
$502K 0.09%
20,648
+6,319
+44% +$152K
HCI icon
119
HCI Group
HCI
$2.36B
$493K 0.09%
+5,640
New +$413K
AMRX icon
120
Amneal Pharmaceuticals
AMRX
$5.71B
$490K 0.09%
80,737
+8,060
+11% +$35.9K
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
$490K 0.09%
10,248
+2,777
+37% +$118K
FIX icon
122
Comfort Systems
FIX
$58.9B
$486K 0.09%
2,364
-102
-4% -$18.8K
HQY icon
123
HealthEquity
HQY
$8.93B
$486K 0.09%
7,331
+2,481
+51% +$172K
BKKT icon
124
Bakkt Inc
BKKT
$342M
$486K 0.09%
8,712
+1,822
+26% +$63.1K
ORCL icon
125
Oracle
ORCL
$435B
$485K 0.09%
4,597
+3,678
+400% +$401K
3 4
5
6 7

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KIA
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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.