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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
AX icon
1401
Axos Financial
AX
$5.73B
$31.2K 0.01%
823
+256
+45% +$10.8K
RRR icon
1402
Red Rock Resorts
RRR
$3.66B
$31.1K 0.01%
758
-3,060
-80% -$138K
WPC icon
1403
W.P. Carey
WPC
$16.3B
$31K 0.01%
586
+215
+58% +$13.8K
NODK icon
1404
NI Holdings
NODK
$315M
$31K 0.01%
2,409
+1,329
+123% +$17.6K
PRVA icon
1405
Privia Health
PRVA
$2.78B
$31K 0.01%
1,347
-3,626
-73% -$92.2K
ULH icon
1406
Universal Logistics Holdings
ULH
$527M
$30.9K 0.01%
1,229
-834
-40% -$23.9K
EVR icon
1407
Evercore
EVR
$11.9B
$30.9K 0.01%
224
-750
-77% -$102K
ACAD icon
1408
Acadia Pharmaceuticals
ACAD
$4.91B
$30.8K 0.01%
1,479
-3,146
-68% -$85.4K
CE icon
1409
Celanese
CE
$4.81B
$30.6K 0.01%
244
+89
+57% +$10.9K
FLNC icon
1410
Fluence Energy
FLNC
$2.49B
$30.6K 0.01%
+1,329
New +$34.3K
REG icon
1411
Regency Centers
REG
$14.1B
$30.4K 0.01%
512
+219
+75% +$13.8K
EPD icon
1412
Enterprise Products Partners
EPD
$82.2B
$30.4K 0.01%
1,109
-1,625
-59% -$43.5K
FATE icon
1413
Fate Therapeutics
FATE
$318M
$30.2K 0.01%
+14,259
New +$47.2K
IP icon
1414
International Paper
IP
$21.8B
$30.2K 0.01%
+852
New +$29K
MAX icon
1415
MediaAlpha
MAX
$808M
$30.1K 0.01%
3,649
-1,346
-27% -$12K
LULU icon
1416
lululemon athletica
LULU
$13.7B
$30.1K 0.01%
78
-227
-74% -$86.7K
MAPS
1417
DELISTED
WM TECHNOLOGY INC A
MAPS
$30K 0.01%
+22,711
New +$27.4K
NOC icon
1418
Northrop Grumman
NOC
$81.6B
$29.9K 0.01%
68
-13
-16% -$5.71K
XPER icon
1419
Xperi
XPER
$321M
$29.9K 0.01%
3,033
-7,100
-70% -$83.9K
BMRN icon
1420
BioMarin Pharmaceuticals
BMRN
$13.3B
$29.8K 0.01%
+337
New +$30K
VTEX icon
1421
VTEX
VTEX
$641M
$29.7K 0.01%
5,935
-1,069
-15% -$5.71K
ECVT icon
1422
Ecovyst
ECVT
$1.1B
$29.6K 0.01%
3,012
-4,760
-61% -$50.9K
KWR icon
1423
Quaker Houghton
KWR
$2.95B
$29.6K 0.01%
185
-293
-61% -$52.3K
TTD icon
1424
Trade Desk
TTD
$6.83B
$29.5K 0.01%
+378
New +$30.6K
SHOP icon
1425
Shopify
SHOP
$203B
$29.5K 0.01%
540
+210
+64% +$12.7K
55 56
57
58 59

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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 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.