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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
EIX icon
1276
Edison International
EIX
$27.3B
$55K 0.01%
769
-1,216
-61% -$79.9K
PDFS icon
1277
PDF Solutions
PDFS
$2.13B
$53.9K 0.01%
1,677
-2,217
-57% -$67.2K
NHI icon
1278
National Health Investors
NHI
$3.49B
$53.6K 0.01%
959
+120
+14% +$6.35K
UVV icon
1279
Universal Corp
UVV
$1.12B
$53.5K 0.01%
+794
New +$42.5K
TTD icon
1280
Trade Desk
TTD
$6.8B
$53.3K 0.01%
740
+362
+96% +$26.6K
IQV icon
1281
IQVIA
IQV
$39.8B
$53.2K 0.01%
230
-360
-61% -$73.9K
WEAV icon
1282
Weave Communications
WEAV
$429M
$52.9K 0.01%
+4,616
New +$40.9K
BLBD icon
1283
Blue Bird Corp
BLBD
$2.06B
$52.9K 0.01%
1,962
-6,362
-76% -$131K
CHUY
1284
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$52.9K 0.01%
1,383
-4,330
-76% -$152K
XPEL icon
1285
XPEL
XPEL
$1.38B
$52.6K 0.01%
976
+547
+128% +$29.4K
STAA icon
1286
STAAR Surgical
STAA
$1.25B
$52.2K 0.01%
1,674
+231
+16% +$8.3K
AON icon
1287
Aon
AON
$75.9B
$52.1K 0.01%
179
+90
+101% +$28.8K
PMVP icon
1288
PMV Pharmaceuticals
PMVP
$64.5M
$52.1K 0.01%
+16,798
New +$44.5K
DAVA icon
1289
Endava
DAVA
$166M
$51.5K 0.01%
662
+82
+14% +$5.08K
HUT
1290
Hut 8
HUT
$10.2B
$51.5K 0.01%
+3,858
New +$41.2K
HRT
1291
DELISTED
HireRight Holdings Corporation
HRT
$51.1K 0.01%
+3,796
New +$42.9K
VOYA icon
1292
Voya Financial
VOYA
$9.16B
$50.9K 0.01%
697
+73
+12% +$5.09K
TTWO icon
1293
Take-Two Interactive
TTWO
$45.2B
$50.7K 0.01%
315
+33
+12% +$4.92K
RNW icon
1294
ReNew
RNW
$2.48B
$50.7K 0.01%
+6,615
New +$40.8K
AMPH icon
1295
Amphastar Pharmaceuticals
AMPH
$859M
$50.6K 0.01%
818
-524
-39% -$27.5K
DFS
1296
DELISTED
Discover Financial Services
DFS
$50.6K 0.01%
450
-11
-2% -$1.02K
ALTR
1297
DELISTED
Altair Engineering Inc
ALTR
$50.6K 0.01%
601
-3,111
-84% -$216K
BBWI icon
1298
Bath & Body Works
BBWI
$3.75B
$50.3K 0.01%
1,165
+121
+12% +$4.09K
ACIW icon
1299
ACI Worldwide
ACIW
$5.39B
$50.2K 0.01%
+1,640
New +$41K
ALB icon
1300
Albemarle
ALB
$15.4B
$50.1K 0.01%
+347
New +$47.6K
50 51
52
53 54

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PCM
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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.