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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
FOXF icon
126
Fox Factory Holding Corp
FOXF
$884M
$400K 0.09%
4,035
+1,316
+48% +$141K
MDXG icon
127
MiMedx Group
MDXG
$622M
$398K 0.09%
54,594
+1,387
+3% +$10.3K
GSL icon
128
Global Ship Lease
GSL
$1.51B
$398K 0.09%
21,684
+11,084
+105% +$216K
GLP icon
129
Global Partners
GLP
$1.69B
$397K 0.09%
11,235
+5,687
+103% +$182K
AIT icon
130
Applied Industrial Technologies
AIT
$13.2B
$395K 0.09%
2,553
+682
+36% +$102K
CNR
131
Core Natural Resources Inc
CNR
$4.67B
$394K 0.08%
3,754
+1,130
+43% +$92.3K
AYX
132
DELISTED
Alteryx Inc
AYX
$393K 0.08%
10,436
+6,607
+173% +$237K
DT icon
133
Dynatrace
DT
$14.6B
$393K 0.08%
8,410
+422
+5% +$20.7K
RRX icon
134
Regal Rexnord
RRX
$11.5B
$391K 0.08%
2,738
+199
+8% +$30.6K
LBRT icon
135
Liberty Energy
LBRT
$3.45B
$386K 0.08%
20,843
+9,945
+91% +$164K
CLH icon
136
Clean Harbors
CLH
$16.4B
$386K 0.08%
2,305
+148
+7% +$25K
ENVA icon
137
Enova International
ENVA
$6.29B
$384K 0.08%
7,548
+2,588
+52% +$135K
LPG icon
138
Dorian LPG
LPG
$1.9B
$383K 0.08%
13,330
-2,119
-14% -$57K
TITN icon
139
Titan Machinery
TITN
$426M
$380K 0.08%
14,283
+7,131
+100% +$210K
HSIC icon
140
Henry Schein
HSIC
$9.82B
$374K 0.08%
5,036
+3,530
+234% +$272K
APG icon
141
APi Group
APG
$18.3B
$374K 0.08%
21,611
+10,536
+95% +$193K
KEX icon
142
Kirby Corp
KEX
$7B
$374K 0.08%
4,511
+4,104
+1,008% +$332K
BTU icon
143
Peabody Energy
BTU
$3B
$372K 0.08%
14,329
+10,385
+263% +$232K
GMED icon
144
Globus Medical
GMED
$11.6B
$372K 0.08%
7,487
+3,211
+75% +$180K
TRUE
145
DELISTED
TrueCar
TRUE
$371K 0.08%
179,009
+38,552
+27% +$88.5K
ATRO icon
146
Astronics
ATRO
$3.72B
$370K 0.08%
28,022
+9,927
+55% +$149K
GTX icon
147
Garrett Motion
GTX
$5.41B
$370K 0.08%
46,958
+21,901
+87% +$169K
ADBE icon
148
Adobe
ADBE
$109B
$370K 0.08%
725
+168
+30% +$88.1K
AAMI
149
Acadian Asset Management
AAMI
$3.22B
$368K 0.08%
18,969
+4,130
+28% +$85.3K
TAST
150
DELISTED
Carrols Restaurant Group, Inc.
TAST
$366K 0.08%
+55,562
New +$342K
4 5
6
7 8

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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.