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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
PENN icon
1226
PENN Entertainment
PENN
$2.53B
$54.2K 0.01%
+2,362
New +$57.2K
ZBH icon
1227
Zimmer Biomet
ZBH
$19B
$54.2K 0.01%
483
-1,549
-76% -$197K
IBEX icon
1228
IBEX
IBEX
$482M
$54K 0.01%
3,498
-1,547
-31% -$28.9K
PGY icon
1229
Pagaya Technologies
PGY
$1.79B
$53.9K 0.01%
2,841
-3,727
-57% -$90.5K
VZIO
1230
DELISTED
VIZIO Holding Corp.
VZIO
$53.7K 0.01%
9,934
+7,626
+330% +$49K
OMF icon
1231
OneMain Financial
OMF
$7.51B
$53.4K 0.01%
1,332
-2,372
-64% -$101K
MTTR
1232
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$53.4K 0.01%
+24,599
New +$68.9K
FWRD icon
1233
Forward Air
FWRD
$682M
$53.3K 0.01%
775
-545
-41% -$48K
PHR icon
1234
Phreesia
PHR
$780M
$53.2K 0.01%
2,848
+930
+48% +$25K
UEC icon
1235
Uranium Energy
UEC
$5.54B
$52.9K 0.01%
+10,280
New +$41.9K
LSTR icon
1236
Landstar System
LSTR
$6.4B
$52.4K 0.01%
+296
New +$56.8K
CFG icon
1237
Citizens Financial Group
CFG
$31.2B
$51.4K 0.01%
1,919
+702
+58% +$20.1K
CBRE icon
1238
CBRE Group
CBRE
$44B
$50.5K 0.01%
684
+250
+58% +$20.7K
RBCAA icon
1239
Republic Bancorp
RBCAA
$1.92B
$50K 0.01%
1,136
+137
+14% +$6.11K
BEKE icon
1240
KE Holdings
BEKE
$18.7B
$49.7K 0.01%
+3,200
New +$50.8K
CTKB icon
1241
Cytek Biosciences
CTKB
$636M
$49.6K 0.01%
8,990
+4,358
+94% +$35K
VIAV icon
1242
Viavi Solutions
VIAV
$10.6B
$49.4K 0.01%
5,407
+1,766
+49% +$18.4K
DAKT icon
1243
Daktronics
DAKT
$988M
$49.4K 0.01%
+5,534
New +$43.7K
ICLR icon
1244
Icon
ICLR
$12.9B
$49.3K 0.01%
200
+74
+59% +$18.6K
COST icon
1245
Costco
COST
$427B
$49.2K 0.01%
87
-270
-76% -$149K
STZ icon
1246
Constellation Brands
STZ
$23.3B
$49K 0.01%
195
+71
+57% +$18.5K
PTLO icon
1247
Portillo's
PTLO
$365M
$48.9K 0.01%
3,178
+1,891
+147% +$36.9K
RYN icon
1248
Rayonier
RYN
$6.54B
$48.7K 0.01%
1,885
+689
+58% +$19.2K
SBCF icon
1249
Seacoast Banking Corp of Florida
SBCF
$3.48B
$48.6K 0.01%
2,212
+697
+46% +$16.3K
CSIQ icon
1250
Canadian Solar
CSIQ
$1.04B
$47.7K 0.01%
+1,940
New +$61.4K
48 49
50
51 52

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.