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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
GMS
126
DELISTED
GMS Inc
GMS
$483K 0.09%
5,862
-1,991
-25% -$133K
EXLS icon
127
EXL Service
EXLS
$5.32B
$482K 0.09%
15,627
+955
+7% +$27K
KRNT icon
128
Kornit Digital
KRNT
$778M
$478K 0.09%
24,922
+7,918
+47% +$137K
RKT icon
129
Rocket Companies
RKT
$39B
$475K 0.09%
32,807
+29,456
+879% +$282K
PARR icon
130
Par Pacific Holdings
PARR
$3.59B
$473K 0.09%
13,010
+3,829
+42% +$129K
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
$472K 0.09%
10,783
+6,018
+126% +$206K
ATRO icon
132
Astronics
ATRO
$3.72B
$462K 0.09%
31,792
+3,770
+13% +$49.4K
SWI
133
DELISTED
SolarWinds Corporation Common Stock
SWI
$460K 0.09%
36,802
+4,000
+12% +$43K
TTSH
134
DELISTED
Tile Shop Holdings
TTSH
$453K 0.08%
61,607
+10,127
+20% +$60.9K
AMWL icon
135
American Well
AMWL
$231M
$453K 0.08%
15,210
+9,637
+173% +$237K
HLI icon
136
Houlihan Lokey
HLI
$8.62B
$451K 0.08%
3,765
+646
+21% +$70K
OSCR icon
137
Oscar Health
OSCR
$8.54B
$451K 0.08%
49,272
+8,409
+21% +$58K
YELP icon
138
Yelp
YELP
$1.35B
$451K 0.08%
9,521
+5,685
+148% +$251K
MQ icon
139
Marqeta
MQ
$1.62B
$450K 0.08%
16,133
+6,776
+72% +$162K
SBDS
140
DELISTED
Solo Brands Inc
SBDS
$450K 0.08%
1,824
+237
+15% +$46.2K
BURL icon
141
Burlington
BURL
$23.4B
$448K 0.08%
2,306
+229
+11% +$34.2K
ROAD icon
142
Construction Partners
ROAD
$6.68B
$448K 0.08%
10,299
+5,477
+114% +$224K
PRDO icon
143
Perdoceo Education
PRDO
$1.97B
$448K 0.08%
25,502
-3,720
-13% -$65.6K
HCKT icon
144
Hackett Group
HCKT
$279M
$448K 0.08%
19,657
+10,376
+112% +$235K
ITT icon
145
ITT
ITT
$18.9B
$444K 0.08%
3,721
+700
+23% +$73.6K
AGRO icon
146
Adecoagro
AGRO
$1.39B
$442K 0.08%
39,779
+32,595
+454% +$359K
INSE icon
147
Inspired Entertainment
INSE
$161M
$441K 0.08%
44,664
+14,742
+49% +$139K
INGR icon
148
Ingredion
INGR
$6.53B
$438K 0.08%
4,032
+1,450
+56% +$145K
GATX icon
149
GATX Corp
GATX
$6.23B
$433K 0.08%
3,602
+1,059
+42% +$117K
INFA
150
DELISTED
Informatica
INFA
$430K 0.08%
15,137
+6,024
+66% +$145K
4 5
6
7 8

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PCM
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KIA
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PCM
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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.