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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
KEEL
1476
Keel Infrastructure Corp
KEEL
$2.03B
$25.8K 0.01%
+24,095
New +$35.2K
ROK icon
1477
Rockwell Automation
ROK
$49.6B
$25.7K 0.01%
90
-37
-29% -$11.4K
NEGG icon
1478
Newegg Commerce
NEGG
$398M
$25.6K 0.01%
1,514
-1,856
-55% -$43.1K
MMM icon
1479
3M
MMM
$94.4B
$25.4K 0.01%
324
-4,409
-93% -$379K
BRCC icon
1480
BRC Inc
BRCC
$212M
$24.6K 0.01%
+6,865
New +$30.3K
FRT icon
1481
Federal Realty Investment Trust
FRT
$10.1B
$24.5K 0.01%
270
+99
+58% +$9.76K
APPS icon
1482
Digital Turbine
APPS
$1.58B
$24.3K 0.01%
+4,017
New +$35.8K
DAL icon
1483
Delta Air Lines
DAL
$59.5B
$24.1K 0.01%
652
-2,343
-78% -$102K
APLD icon
1484
Applied Digital
APLD
$8.55B
$24.1K 0.01%
+3,864
New +$27K
NVST icon
1485
Envista
NVST
$4.58B
$24.1K 0.01%
+864
New +$28K
BCRX icon
1486
BioCryst Pharmaceuticals
BCRX
$2.64B
$23.8K 0.01%
3,358
+1,128
+51% +$8.11K
REXR icon
1487
Rexford Industrial Realty
REXR
$8.07B
$23.5K 0.01%
477
+175
+58% +$9.25K
HRTX icon
1488
Heron Therapeutics
HRTX
$61.5M
$23.3K 0.01%
22,651
-1,373
-6% -$1.95K
DGICA icon
1489
Donegal Group Class A
DGICA
$693M
$23.2K 0.01%
1,626
+595
+58% +$8.72K
GBLI icon
1490
Global Indemnity Group
GBLI
$407M
$23.2K 0.01%
674
-726
-52% -$25K
STGW icon
1491
Stagwell
STGW
$2.27B
$23K 0.01%
4,913
+1,050
+27% +$6.21K
TBRG
1492
DELISTED
TruBridge
TBRG
$23K ﹤0.01%
1,440
-645
-31% -$13.2K
NKTX icon
1493
Nkarta
NKTX
$167M
$22.8K ﹤0.01%
+16,419
New +$31.1K
WINA icon
1494
Winmark
WINA
$1.33B
$22.4K ﹤0.01%
60
+20
+50% +$7.26K
RM icon
1495
Regional Management Corp
RM
$292M
$22.3K ﹤0.01%
+805
New +$23.9K
SUI icon
1496
Sun Communities
SUI
$14.5B
$22.2K ﹤0.01%
188
+69
+58% +$8.76K
HTLD icon
1497
Heartland Express
HTLD
$912M
$22.2K ﹤0.01%
1,510
-3,179
-68% -$49.4K
HST icon
1498
Host Hotels & Resorts
HST
$15.3B
$21.9K ﹤0.01%
1,360
-12,160
-90% -$203K
LUV icon
1499
Southwest Airlines
LUV
$22.3B
$21.7K ﹤0.01%
800
+292
+57% +$9.53K
SLQT icon
1500
SelectQuote
SLQT
$122M
$21.3K ﹤0.01%
18,164
-21,276
-54% -$32.1K
58 59
60
61 62

Similar funds

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
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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

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.